Tsakos Energy Navigation (TEN) Cash from Operations (2009 - 2026)
Tsakos Energy Navigation (TEN) posted Cash from Operations of $183.99 million for the quarter ended Jun 30, 2026, up 188.4% from $63.79 million a year earlier and up 89.3% from the prior quarter.
Tsakos Energy Navigation (TEN) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Tsakos Energy Navigation was $397.11 million, up 43.8% year-over-year; for the year ended Dec 31, 2025, it was $297.62 million, down 3.3% from the prior year.
- Annual Cash from Operations shows a five-year compound annual growth rate of 7.7% (years ended Dec 2020 to Dec 2025).
- In prior years, Tsakos Energy Navigation's Cash from Operations was $307.68 million in the year ended Dec 31, 2024 (-22.2%), $395.28 million in the year ended Dec 31, 2023 (+37.0%), $288.53 million in the year ended Dec 31, 2022 (+443.3%) and $53.11 million in the year ended Dec 31, 2021 (-74.1%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash from Operations in data going back to the quarter ended Mar 31, 2009.
- On a year-over-year basis, Cash from Operations increased in two of the last four quarters, with growth averaging 54.8%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was the quarter ended Dec 31, 2022, with growth of 641.8%; the weakest was the quarter ended Sep 30, 2023, with a decline of 45.7%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 3.08 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.05 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Tsakos Energy Navigation | 1.42 Bn | 117.61 Mn | 246.28 Mn | 183.99 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 183.99 Mn |
| Mar 31, 2026 | 97.18 Mn |
| Jun 30, 2025 | 63.79 Mn |
| Mar 31, 2025 | 52.15 Mn |
| Jun 30, 2024 | 85.26 Mn |
| Mar 31, 2024 | 74.96 Mn |
| Dec 31, 2023 | 92.20 Mn |
| Sep 30, 2023 | 44.57 Mn |
| Jun 30, 2023 | 143.50 Mn |
| Mar 31, 2023 | 115.01 Mn |
| Dec 31, 2022 | 132.84 Mn |
| Sep 30, 2022 | 82.14 Mn |
| Jun 30, 2022 | 49.27 Mn |
| Mar 31, 2022 | 24.28 Mn |
| Dec 31, 2021 | 17.91 Mn |
| Sep 30, 2021 | 4.62 Mn |
| Jun 30, 2021 | 18.16 Mn |
| Mar 31, 2021 | 12.43 Mn |
| Jun 30, 2020 | 84.62 Mn |
| Mar 31, 2020 | 57.45 Mn |
Tsakos Energy Navigation Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();