Tsakos Energy Navigation (TEN) Capital Expenditures (2009 - 2025)
Tsakos Energy Navigation (TEN) posted Capital Expenditures of -$404.5 million for Q2 2025, down 245.37% on a QoQ basis from $278.3 million in Q1 2025, and down 41.88% year-over-year from -$696.0 million in Q2 2024.
Analysis
Tsakos Energy Navigation (TEN) Capital Expenditures (2009 - 2025) Analysis & Trends
Tsakos Energy Navigation has reported Capital Expenditures for 13 years, with the latest figure at -$404.5 million in Q2 2025.
- On a quarterly basis, Capital Expenditures fell 41.88% year-over-year to -$404.5 million in Q2 2025; TTM through Jun 2025 was -$248.0 million, a 225.82% decrease from a year earlier, with the FY2025 full-year figure at -$219.6 million, down 36.89% from the prior year.
- Capital Expenditures was -$404.5 million for Q2 2025 at Tsakos Energy Navigation, down from $278.3 million in the prior quarter.
- The five-year high for Capital Expenditures was $278.3 million in Q1 2025, with the low at -$404.5 million in Q2 2025.
- Average Capital Expenditures over 3 years is -$40.5 million, with a median of -$18.7 million recorded in 2023.
- The largest YoY upside for Capital Expenditures was 34.88% in 2024 against a maximum downside of 72.8% in 2024.
- Over 3 years, Capital Expenditures stood at -$188.0 million in 2023, then plunged by 72.8% to -$324.8 million in 2024, then fell by 24.54% to -$404.5 million in 2025.
- The last three Capital Expenditures figures came in at -$404.5 million (Q2 2025), $278.3 million (Q1 2025), and -$324.8 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 14.40 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 169.50 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 67,000.00 |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -20.55 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | - |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 99.70 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Tsakos Energy Navigation | 1.32 Bn | 1.32 Bn | 199.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -404.51 Mn |
| Mar 31, 2025 | 278.26 Mn |
| Dec 31, 2024 | -324.81 Mn |
| Sep 30, 2024 | 203.10 Mn |
| Jun 30, 2024 | -285.10 Mn |
| Mar 31, 2024 | 246.39 Mn |
| Dec 31, 2023 | -187.97 Mn |
| Sep 30, 2023 | 150.58 Mn |
| Jun 30, 2019 | -11.29 Mn |
| Mar 31, 2019 | -20.62 Mn |
| Jun 30, 2017 | 609,000.00 |
| Mar 31, 2017 | -2.59 Mn |
| Jun 30, 2016 | 66.06 Mn |
| Mar 31, 2016 | -31.05 Mn |
| Dec 31, 2015 | -24.88 Mn |
| Sep 30, 2015 | -206.51 Mn |
| Mar 31, 2015 | -42.84 Mn |
| Dec 31, 2014 | -33.81 Mn |
| Sep 30, 2014 | -145.09 Mn |
| Jun 30, 2014 | 95.65 Mn |