Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tsakos Energy Navigation (TEN) Change in Cash (2009 - 2019)

Tsakos Energy Navigation's quarterly Change in Cash came in at $832000.0 in Q2 2019, down 99.2% year-on-year from $104.1 million in Q2 2018, and up 102.89% quarter-over-quarter from -$28.8 million in Q1 2019.

Tsakos Energy Navigation has reported Change in Cash for 11 years, with the latest figure at $832000.0 in Q2 2019.

  • For the quarter ending Q2 2019, Change in Cash fell 99.2% year-over-year to $832000.0; the trailing twelve-month figure through Jun 2019 stood at $51.8 million (down 63.03% YoY), and the FY2025 full-year result was -$50.2 million, down 76.81% from the prior year.
  • Change in Cash for Q2 2019 stood at $832000.0, up from -$28.8 million in the prior quarter.
  • The five-year high for Change in Cash was $104.1 million in Q2 2018, with the low at -$37.6 million in Q1 2017.
  • Average Change in Cash over 5 years is $10.8 million, with a median of -$2.3 million recorded in 2015.
  • Year-over-year, Change in Cash soared 457.56% in 2015 and plunged 846.94% in 2016.
  • Tracing TEN's Change in Cash over 5 years: stood at $9.2 million in 2015, then slumped by 340.54% to -$22.1 million in 2016, then soared by 542.92% to $98.0 million in 2017, then grew by 6.25% to $104.1 million in 2018, then slumped by 99.2% to $832000.0 in 2019.
  • The last three Change in Cash figures came in at $832000.0 (Q2 2019), -$28.8 million (Q1 2019), and $104.1 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 91.92 Bn 92.62 Bn 6.70 Bn 473.98 Mn
2 Enterprise Products Partners 85.48 Bn 84.33 Bn - -851.00 Mn
3 Kinder Morgan 74.52 Bn 75.60 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 68.97 Bn 68.25 Bn 6.62 Bn -321.00 Mn
5 Oneok 58.54 Bn 58.41 Bn 2.57 Bn 94.00 Mn
6 Targa Resources 57.94 Bn 57.97 Bn 1.70 Bn -66.00 Mn
7 Mplx 56.40 Bn 54.90 Bn 2.54 Bn -631.00 Mn
8 Tc Energy 52.67 Bn 53.86 Bn 2.95 Bn -1.17 Bn
9 Cheniere Energy 50.70 Bn 52.90 Bn 5.86 Bn 184.00 Mn
10 Tsakos Energy Navigation 197,646.75 -295.06 Mn 165.72 Mn -

Historic Data

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DateValue
Jun 30, 2019 832,000.00
Mar 31, 2019 -28.77 Mn
Jun 30, 2018 104.15 Mn
Mar 31, 2018 -24.40 Mn
Jun 30, 2017 98.02 Mn
Mar 31, 2017 -37.63 Mn
Mar 31, 2016 -22.13 Mn
Dec 31, 2015 9.20 Mn
Mar 31, 2015 -2.34 Mn
Dec 31, 2014 -2.57 Mn
Mar 31, 2014 34.09 Mn
Dec 31, 2013 -5.09 Mn
Mar 31, 2013 -11.82 Mn
Dec 31, 2012 -7.00 Mn
Sep 30, 2012 -61.39 Mn
Jun 30, 2012 27.06 Mn
Mar 31, 2012 9.92 Mn
Dec 31, 2011 -55.33 Mn
Sep 30, 2011 3.57 Mn
Jun 30, 2011 -32.15 Mn
Mar 31, 2011 -17.01 Mn
Dec 31, 2010 27.01 Mn
Sep 30, 2010 -55.97 Mn
Jun 30, 2010 -17.95 Mn
Mar 31, 2010 27.37 Mn
Dec 31, 2009 25.83 Mn
Sep 30, 2009 -38.32 Mn
Jun 30, 2009 -29.31 Mn
Mar 31, 2009 25.80 Mn