Tsakos Energy Navigation (TEN) Capital Expenditures (2009 - 2025)

Tsakos Energy Navigation (TEN) posted quarterly Capital Expenditures of -$404.5 million for Q2 2025, down 41.88% year-on-year from -$696.0 million in Q2 2024, and down 245.37% on a QoQ basis from $278.3 million in Q1 2025.

Tsakos Energy Navigation (TEN) Capital Expenditures (2009 - 2025) Analysis & Trends

Tsakos Energy Navigation (TEN) has reported Capital Expenditures for 13 consecutive years, with -$404.5 million the latest figure, recorded in Q2 2025.

  • Quarterly Capital Expenditures fell 41.88% year-over-year to -$404.5 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$248.0 million (down 225.82% YoY) and the FY2025 annual result came in at -$219.6 million, down 36.89% from the prior year.
  • Capital Expenditures fell to -$404.5 million in Q2 2025 per TEN's latest filing, from $278.3 million in the prior quarter.
  • Over the last five years, Capital Expenditures for TEN reached as high as $278.3 million in Q1 2025 and fell as low as -$404.5 million in Q2 2025.
  • A 3-year average of -$40.5 million and a median of -$18.7 million in 2023 frame the typical range for Capital Expenditures.
  • The largest YoY upside for Capital Expenditures was 34.88% in 2024 against a maximum downside of 72.8% in 2024.
  • Year by year, Capital Expenditures stood at -$188.0 million in 2023, then sank by 72.8% to -$324.8 million in 2024, then retreated by 24.54% to -$404.5 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$404.5 million, $278.3 million, and -$324.8 million for Q2 2025, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn -166,000.00
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -3.03 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 982.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.78 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 983.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -2.87 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 1.92 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 899.50 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 864.00 Mn
10 Tsakos Energy Navigation 1.18 Bn 1.18 Bn 199.70 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 -404.51 Mn
Jun 30, 2025 -404.51 Mn
Mar 31, 2025 278.26 Mn
Mar 31, 2025 278.26 Mn
Dec 31, 2024 -324.81 Mn
Dec 31, 2024 -324.81 Mn
Sep 30, 2024 203.10 Mn
Sep 30, 2024 203.10 Mn
Jun 30, 2024 -285.10 Mn
Jun 30, 2024 -285.10 Mn
Mar 31, 2024 246.39 Mn
Mar 31, 2024 246.39 Mn
Dec 31, 2023 -187.97 Mn
Dec 31, 2023 -187.97 Mn
Sep 30, 2023 150.58 Mn
Sep 30, 2023 150.58 Mn
Jun 30, 2019 -11.29 Mn
Jun 30, 2019 -11.29 Mn
Mar 31, 2019 -20.62 Mn
Mar 31, 2019 -20.62 Mn