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| Date | Value |
|---|---|
| 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 |