Tsakos Energy Navigation (TEN) Cash from Operations (2009 - 2025)
Tsakos Energy Navigation's quarterly Cash from Operations came in at 297420596.0 in Q4 2025, down 3.27% year-on-year from 307464121.0 in Q4 2024, and up 347923.16% quarter-over-quarter from 85460.0 in Q3 2025.
Tsakos Energy Navigation has reported Cash from Operations for 17 years, with the latest figure at 297420596.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 3.27% year-over-year to 297420596.0; the trailing twelve-month figure through Dec 2025 stood at 413450056.0 (down 11.61% YoY), and the FY2025 full-year result was 297622000.0, down 3.27% from the prior year.
- Cash from Operations for Q4 2025 stood at 297420596.0, up from 85460.0 in the prior quarter.
- The five-year high for Cash from Operations was 394975925.0 in Q4 2023, with the low at 4617.0 in Q3 2021.
- Average Cash from Operations over 5 years is 93817916.25, with a median of 83798.0 recorded in 2022.
- Year-over-year, Cash from Operations slumped 99.99% in 2021 and soared 524362.61% in 2023.
- Tracing TEN's Cash from Operations over 5 years: stood at 53075796.0 in 2021, then soared by 443.32% to 288373309.0 in 2022, then soared by 36.97% to 394975925.0 in 2023, then fell by 22.16% to 307464121.0 in 2024, then retreated by 3.27% to 297420596.0 in 2025.
- The last three Cash from Operations figures came in at 297420596.0 (Q4 2025), 85460.0 (Q3 2025), and 115891850.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 91.92 Bn | 92.62 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 85.48 Bn | 84.33 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 74.52 Bn | 75.60 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 68.97 Bn | 68.25 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Oneok | 58.54 Bn | 58.41 Bn | 2.57 Bn | 934.00 Mn |
| 6 | Targa Resources | 57.94 Bn | 57.97 Bn | 1.70 Bn | 739.50 Mn |
| 7 | Mplx | 56.40 Bn | 54.90 Bn | 2.54 Bn | 1.35 Bn |
| 8 | Tc Energy | 52.67 Bn | 53.86 Bn | 2.95 Bn | 1.36 Bn |
| 9 | Cheniere Energy | 50.70 Bn | 52.90 Bn | 5.86 Bn | 1.08 Bn |
| 10 | Tsakos Energy Navigation | 197,646.75 | -295.06 Mn | 165.72 Mn | 297.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 44,573.00 |
| Sep 30, 2023 | 44,573.00 |
| Jun 30, 2023 | 258.39 Mn |
| Jun 30, 2023 | 258.39 Mn |
| Mar 31, 2023 | 115,006.00 |
| Mar 31, 2023 | 115,006.00 |
| Dec 31, 2022 | 288.37 Mn |
| Dec 31, 2022 | 288.37 Mn |
| Sep 30, 2022 | 82,136.00 |
| Sep 30, 2022 | 82,136.00 |
| Jun 30, 2022 | 49,267.00 |
| Jun 30, 2022 | 49,267.00 |
| Mar 31, 2022 | 24,284.00 |
| Mar 31, 2022 | 24,284.00 |
| Dec 31, 2021 | 53.08 Mn |
| Dec 31, 2021 | 53.08 Mn |
| Sep 30, 2021 | 4,617.00 |
| Sep 30, 2021 | 4,617.00 |
| Jun 30, 2021 | 18,159.00 |
| Jun 30, 2021 | 18,159.00 |
| Mar 31, 2021 | 12,425.00 |
| Mar 31, 2021 | 12,425.00 |
| Dec 31, 2020 | 18.24 Mn |
| Dec 31, 2020 | 18.24 Mn |
| Sep 30, 2020 | 45.10 Mn |
| Sep 30, 2020 | 45.10 Mn |
| Jun 30, 2020 | 84,624.00 |
| Jun 30, 2020 | 84,624.00 |
| Mar 31, 2020 | 57,453.00 |
| Mar 31, 2020 | 57,453.00 |
| Dec 31, 2019 | 62.98 Mn |
| Dec 31, 2019 | 62.98 Mn |
| Sep 30, 2019 | 36.77 Mn |
| Sep 30, 2019 | 36.77 Mn |
| Jun 30, 2019 | 84.56 Mn |
| Jun 30, 2019 | 84.56 Mn |
| Mar 31, 2019 | 39,238.00 |
| Mar 31, 2019 | 39,238.00 |
| Jun 30, 2018 | 14.11 Mn |
| Jun 30, 2018 | 14.11 Mn |
| Mar 31, 2018 | 24.58 Mn |
| Mar 31, 2018 | 24.58 Mn |
| Jun 30, 2017 | 56.45 Mn |
| Jun 30, 2017 | 56.45 Mn |
| Mar 31, 2017 | 54.45 Mn |
| Mar 31, 2017 | 54.45 Mn |
| Dec 31, 2016 | 170.22 Mn |
| Dec 31, 2016 | 170.22 Mn |
| Sep 30, 2016 | 44,889.00 |
| Sep 30, 2016 | 44,889.00 |
| Mar 31, 2016 | 53.71 Mn |
| Mar 31, 2016 | 53.71 Mn |
| Dec 31, 2015 | 67.92 Mn |
| Dec 31, 2015 | 67.92 Mn |
| Mar 31, 2015 | 55.41 Mn |
| Mar 31, 2015 | 55.41 Mn |
| Dec 31, 2014 | 46.17 Mn |
| Dec 31, 2014 | 46.17 Mn |
| Mar 31, 2014 | 18.76 Mn |
| Mar 31, 2014 | 18.76 Mn |
| Dec 31, 2013 | 13.69 Mn |
| Dec 31, 2013 | 13.69 Mn |
| Mar 31, 2013 | 39.81 Mn |
| Mar 31, 2013 | 39.81 Mn |
| Dec 31, 2012 | 21.41 Mn |
| Dec 31, 2012 | 21.41 Mn |
| Sep 30, 2012 | 4.82 Mn |
| Sep 30, 2012 | 4.82 Mn |
| Jun 30, 2012 | 16.36 Mn |
| Jun 30, 2012 | 16.36 Mn |
| Mar 31, 2012 | 18.28 Mn |
| Mar 31, 2012 | 18.28 Mn |
| Dec 31, 2011 | 4.95 Mn |
| Dec 31, 2011 | 4.95 Mn |
| Sep 30, 2011 | 5.02 Mn |
| Sep 30, 2011 | 5.02 Mn |
| Jun 30, 2011 | 7.90 Mn |
| Jun 30, 2011 | 7.90 Mn |
| Mar 31, 2011 | 27.72 Mn |
| Mar 31, 2011 | 27.72 Mn |
| Dec 31, 2010 | 15.82 Mn |
| Dec 31, 2010 | 15.82 Mn |
| Sep 30, 2010 | 23.01 Mn |
| Sep 30, 2010 | 23.01 Mn |
| Jun 30, 2010 | 24.51 Mn |
| Jun 30, 2010 | 24.51 Mn |
| Mar 31, 2010 | 19.99 Mn |
| Mar 31, 2010 | 19.99 Mn |
| Dec 31, 2009 | 23.26 Mn |
| Dec 31, 2009 | 23.26 Mn |
| Sep 30, 2009 | 20.28 Mn |
| Sep 30, 2009 | 20.28 Mn |
| Jun 30, 2009 | 22.42 Mn |
| Jun 30, 2009 | 22.42 Mn |
| Mar 31, 2009 | 51.20 Mn |
| Mar 31, 2009 | 51.20 Mn |