Tsakos Energy Navigation (TEN) Cash from Operations (2009 - 2026)
Tsakos Energy Navigation (TEN) posted quarterly Cash from Operations of 97181.0 for Q1 2026, up 86.35% year-over-year from 52150.0 in Q1 2025, and down 99.97% quarter-over-quarter from 297420596.0 in Q4 2025.
Tsakos Energy Navigation (TEN) Cash from Operations (2009 - 2026) Analysis & Trends
Tsakos Energy Navigation's Cash from Operations history runs 18 years deep, the most recent figure standing at 97181.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 86.35% year-over-year to 97181.0; the TTM figure through Mar 2026 stood at 413495087.0 (down 11.59% YoY), while the FY2025 annual figure was 297622000.0, down 3.27% from the prior year.
- Cash from Operations for Q1 2026 stood at 97181.0, down from 297420596.0 in the prior quarter.
- The five-year high for Cash from Operations was 394975925.0 in Q4 2023, with the low at 24284.0 in Q1 2022.
- The 5-year median for Cash from Operations is 97181.0 (2026), against an average of 107255559.35.
- Peak annual rise in Cash from Operations reached 524362.61% in 2023, while the deepest fall reached 45.73% in 2023.
- Tsakos Energy Navigation's Cash from Operations stood at 288373309.0 in 2022, then jumped by 36.97% to 394975925.0 in 2023, then dropped by 22.16% to 307464121.0 in 2024, then declined by 3.27% to 297420596.0 in 2025, then plunged by 99.97% to 97181.0 in 2026.
- Business Quant data shows TEN's Cash from Operations at 97181.0 in Q1 2026, 297420596.0 in Q4 2025, and 85460.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Tsakos Energy Navigation | 1.27 Bn | 1.27 Bn | 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 | 52,150.00 |
| Mar 31, 2025 | 52,150.00 |
| Dec 31, 2024 | 307.46 Mn |
| Dec 31, 2024 | 307.46 Mn |
| Sep 30, 2024 | 59,657.00 |
| Sep 30, 2024 | 59,657.00 |
| Jun 30, 2024 | 160.15 Mn |
| Jun 30, 2024 | 160.15 Mn |
| Mar 31, 2024 | 74,958.00 |
| Mar 31, 2024 | 74,958.00 |
| Dec 31, 2023 | 394.98 Mn |
| Dec 31, 2023 | 394.98 Mn |