Tsakos Energy Navigation (TEN-PF) Free Cash Flow (2009 - 2026)

Tsakos Energy Navigation (TEN-PF) recorded quarterly Free Cash Flow of $97181.0 in Q1 2026, down 99.97% quarter-over-quarter from $297.4 million in Q4 2025, and up 100.03% on a YoY basis from $48582.0 in Q1 2025.

Tsakos Energy Navigation (TEN-PF) Free Cash Flow (2009 - 2026) Analysis & Trends

Tsakos Energy Navigation's Free Cash Flow history runs 18 years deep, the most recent figure standing at $97181.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 100.03% year-over-year to $97181.0; the TTM figure through Mar 2026 stood at $413.5 million (up 3132.15% YoY), while the FY2025 annual figure was -$4.5 million, down 103.07% from the prior year.
  • Free Cash Flow was $97181.0 for Q1 2026 at Tsakos Energy Navigation, down from $297.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $394.8 million in Q4 2023 to a low of -$278.2 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $70.1 million across 5 years, with a median of $97181.0 in 2026.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 524362.61% in 2023, then plunged 406192.68% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $288.4 million in 2022, then surged by 36.91% to $394.8 million in 2023, then slipped by 22.13% to $307.5 million in 2024, then fell by 3.27% to $297.4 million in 2025, then sank by 99.97% to $97181.0 in 2026.
  • The last three Free Cash Flow figures came in at $97181.0 (Q1 2026), $297.4 million (Q4 2025), and $85460.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -70.73 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 486.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.36 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 1.46 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 772.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -160.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 70.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 392.96 Mn
10 Tsakos Energy Navigation - - 199.70 Mn 97,181.00

Historic Data

Download Data
DateValue
Mar 31, 2026 97,181.00
Mar 31, 2026 97,181.00
Dec 31, 2025 297.42 Mn
Dec 31, 2025 297.42 Mn
Sep 30, 2025 85,460.00
Sep 30, 2025 85,460.00
Jun 30, 2025 115.89 Mn
Jun 30, 2025 115.89 Mn
Mar 31, 2025 -278.20 Mn
Mar 31, 2025 -278.20 Mn
Dec 31, 2024 307.46 Mn
Dec 31, 2024 307.46 Mn
Sep 30, 2024 -203.04 Mn
Sep 30, 2024 -203.04 Mn
Jun 30, 2024 160.15 Mn
Jun 30, 2024 160.15 Mn
Mar 31, 2024 -68,474.00
Mar 31, 2024 -68,474.00
Dec 31, 2023 394.83 Mn
Dec 31, 2023 394.83 Mn