Tsakos Energy Navigation (TEN) Change in Cash (2009 - 2026)
Tsakos Energy Navigation's Change in Cash was $466.14 million in the quarter ended Jun 30, 2026, up 62.3% from $287.22 million a year earlier.
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Analysis
Tsakos Energy Navigation (TEN) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tsakos Energy Navigation's Change in Cash was $768.82 million through Jun 30, 2026, up 12.4% year-over-year; for the year ended Dec 31, 2025, it was $298.13 million.
- In earlier years, Change in Cash was -$28.38 million in the year ended Dec 31, 2024, $67.26 million in the year ended Dec 31, 2023 (-63.1%), $182.24 million in the year ended Dec 31, 2022 and -$44.57 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Change in Cash in data going back to the quarter ended Mar 31, 2009.
- Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 10.8%.
- The best year-over-year quarter for Change in Cash over five years was the quarter ended Jun 30, 2026 (growth of 62.3%); the worst was the quarter ended Jun 30, 2023 (a decline of 97.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -31.09 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.15 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.62 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 572.70 Mn |
| 10 | Tsakos Energy Navigation | 1.42 Bn | 117.61 Mn | 246.28 Mn | 466.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 466.14 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Jun 30, 2025 | 287.22 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Jun 30, 2024 | 381.92 Mn |
| Mar 31, 2024 | 7.58 Mn |
| Dec 31, 2023 | 59.96 Mn |
| Sep 30, 2023 | 7.29 Mn |
| Jun 30, 2023 | 4.88 Mn |
| Mar 31, 2023 | 7.18 Mn |
| Dec 31, 2022 | 174.97 Mn |
| Sep 30, 2022 | 7.27 Mn |
| Jun 30, 2022 | 171.80 Mn |
| Mar 31, 2022 | 7.30 Mn |
| Dec 31, 2021 | -51.78 Mn |
| Sep 30, 2021 | 7.21 Mn |
| Jun 30, 2021 | 7.21 Mn |
| Mar 31, 2021 | 7.28 Mn |
| Dec 31, 2020 | -33.12 Mn |
| Sep 30, 2020 | 7.12 Mn |
API Access
Tsakos Energy Navigation Change in Cash 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=change-in-cash&ticker=TEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();