Tsakos Energy Navigation (TEN-PE) Change in Cash (2009 - 2019)

Tsakos Energy Navigation (TEN-PE) recorded quarterly Change in Cash of $832000.0 in Q2 2019, up 102.89% quarter-over-quarter from -$28.8 million in Q1 2019, and down 99.2% on a YoY basis from $104.1 million in Q2 2018.

Tsakos Energy Navigation (TEN-PE) Change in Cash (2009 - 2019) Analysis & Trends

Tsakos Energy Navigation's Change in Cash history runs 11 years deep, the most recent figure standing at $832000.0 for Q2 2019.

  • In Q2 2019, Change in Cash fell 99.2% year-over-year to $832000.0; the TTM figure through Jun 2019 stood at $51.8 million (down 63.03% YoY), while the FY2025 annual figure was -$50.2 million, down 76.81% from the prior year.
  • Change in Cash was $832000.0 for Q2 2019 at Tsakos Energy Navigation, up from -$28.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $104.1 million in Q2 2018 to a low of -$37.6 million in Q1 2017.
  • Historically, Change in Cash has averaged $10.8 million across 5 years, with a median of -$2.3 million in 2015.
  • The sharpest annual moves came in 2015 and 2016: Change in Cash jumped 457.56% in 2015, then plunged 846.94% in 2016.
  • A 5-year view of Change in Cash shows it stood at $9.2 million in 2015, then tumbled by 340.54% to -$22.1 million in 2016, then surged by 542.92% to $98.0 million in 2017, then climbed by 6.25% to $104.1 million in 2018, then tumbled by 99.2% to $832000.0 in 2019.
  • The last three Change in Cash figures came in at $832000.0 (Q2 2019), -$28.8 million (Q1 2019), and $104.1 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 473.98 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 232.37 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 Tsakos Energy Navigation - - 199.70 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2019 832,000.00
Mar 31, 2019 -28.77 Mn
Jun 30, 2018 104.15 Mn
Mar 31, 2018 -24.40 Mn
Jun 30, 2017 98.02 Mn
Mar 31, 2017 -37.63 Mn
Mar 31, 2016 -22.13 Mn
Dec 31, 2015 9.20 Mn
Mar 31, 2015 -2.34 Mn
Dec 31, 2014 -2.57 Mn
Mar 31, 2014 34.09 Mn
Dec 31, 2013 -5.09 Mn
Mar 31, 2013 -11.82 Mn
Dec 31, 2012 -7.00 Mn
Sep 30, 2012 -61.39 Mn
Jun 30, 2012 27.06 Mn
Mar 31, 2012 9.92 Mn
Dec 31, 2011 -55.33 Mn
Sep 30, 2011 3.57 Mn
Jun 30, 2011 -32.15 Mn