Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCurrent DebtDividends Paid - PreferredFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Tsakos Energy Navigation (TEN) Cash from Operations: 2009-2025

Historic Cash from Operations for Tsakos Energy Navigation (TEN) over the last 17 years, with Sep 2025 value amounting to $85,460.

  • Tsakos Energy Navigation's Cash from Operations rose 43.25% to $85,460 in Q3 2025 from the same period last year, while for Sep 2025 it was $116.1 million, marking a year-over-year decrease of 27.61%. This contributed to the annual value of $307.7 million for FY2024, which is 22.16% down from last year.
  • Tsakos Energy Navigation's Cash from Operations amounted to $85,460 in Q3 2025, which was down 99.93% from $115.9 million recorded in Q2 2025.
  • Tsakos Energy Navigation's 5-year Cash from Operations high stood at $395.0 million for Q4 2023, and its period low was $4,617 during Q3 2021.
  • For the 3-year period, Tsakos Energy Navigation's Cash from Operations averaged around $112.5 million, with its median value being $115,006 (2023).
  • In the last 5 years, Tsakos Energy Navigation's Cash from Operations plummeted by 99.99% in 2021 and then soared by 524,362.61% in 2023.
  • Tsakos Energy Navigation's Cash from Operations (MRQ) stood at $53.1 million in 2021, then surged by 443.32% to $288.4 million in 2022, then soared by 36.97% to $395.0 million in 2023, then fell by 22.16% to $307.5 million in 2024, then tumbled by 99.97% to $85,460 in 2025.
  • Its last three reported values are $85,460 in Q3 2025, $115.9 million for Q2 2025, and $52,150 during Q1 2025.