Tsakos Energy Navigation Limited
TEN | NYSE
$50.04
-$3.81 (-7.08%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 159.3M | 181.63M | 300.18M | 204.23M | -101.91M | 24M |
Depreciation & Amortization | 170.05M | 139.81M | 123.12M | 121.58M | 126.82M | 140.88M |
Stock-Based Compensation | n/a | 8.13M | n/a | n/a | 24M | 18M |
Other Working Capital | -2.19M | 12.44M | 6.41M | 21.93M | -16.68M | -17.54M |
Other Non-Cash Items | -30.95M | -67.71M | -54.67M | 6.39M | -12.05M | 14.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 12M | n/a |
Change in Working Capital | -2.62M | 45.83M | 26.65M | -43.67M | 4.25M | 8.32M |
Operating Cash Flow | 295.79M | 307.68M | 395.28M | 288.53M | 53.11M | 205.42M |
Capital Expenditures | -521.74M | -650.02M | -298.39M | -333.37M | -61.23M | -188.24M |
Cash Acquisitions | 99.05M | 228.42M | 165.94M | 31.56M | 9M | 9M |
Purchase of Investments | -45.43M | -20M | -5M | n/a | -8M | n/a |
Sales Maturities Of Investments | 10M | n/a | n/a | n/a | 8M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 44.22M | 84.63M |
Investing Cash Flow | -458.12M | -441.61M | -137.44M | -301.81M | -8M | -94.61M |
Debt Repayment | 172.29M | 184.55M | -16.46M | 206.93M | -129.15M | -34.76M |
Common Stock Repurchased | n/a | n/a | -108.32M | -2.5M | -168K | -59.83M |
Dividend Paid | -60.14M | -71.82M | -61.86M | -43.71M | -36.31M | -46.71M |
Other Financial Acitivies | n/a | -7.19M | -3.95M | -9.23M | -1.27M | 1.04M |
Financial Cash Flow | 112.14M | 105.54M | -190.58M | 195.53M | -89.68M | -136.8M |
Net Cash Flow | -45.18M | -28.38M | 67.26M | 182.24M | -44.57M | -26M |
Free Cash Flow | -225.95M | -342.34M | 96.89M | -44.84M | -8.12M | 17.18M |
Adj. Free Cash Flow | -225.95M | -350.46M | 96.89M | -44.84M | -32.12M | -824K |
Maintenance CapEx | -521.74M | -650.02M | -175.07M | n/a | -61.23M | -142.48M |
Growth CapEx | n/a | n/a | -123.31M | -333.37M | n/a | -45.76M |
Owner Earnings | -225.95M | -342.34M | 220.21M | 288.53M | -8.12M | 62.94M |
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