Tsakos Energy Navigation (TEN) Change in Cash (2009 - 2024)
Tsakos Energy Navigation (TEN) posted quarterly Change in Cash of $377.3 million for Q2 2024, down 28.71% year-on-year from $529.2 million in Q3 2023, and down 28.71% on a QoQ basis from $529.2 million in Q2 2023.
Tsakos Energy Navigation (TEN) Change in Cash (2009 - 2024) Analysis & Trends
Tsakos Energy Navigation (TEN) has reported Change in Cash for 13 consecutive years, with $377.3 million the latest figure, recorded in Q2 2024.
- Quarterly Change in Cash fell 28.71% year-over-year to $377.3 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $878.5 million (up 45.11% YoY) and the FY2025 annual result came in at -$50.2 million, down 76.81% from the prior year.
- Change in Cash eased to $377.3 million in Q2 2024 per TEN's latest filing, from $529.2 million in the prior quarter.
- Over the last five years, Change in Cash for TEN reached as high as $529.2 million in Q2 2023 and fell as low as $377.3 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Tsakos Energy Navigation | 1.18 Bn | 1.18 Bn | 199.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 377.27 Mn |
| Jun 30, 2023 | 529.22 Mn |
| 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 |
| Jun 30, 2016 | -13.62 Mn |
| Mar 31, 2016 | -22.13 Mn |
| Dec 31, 2015 | 9.20 Mn |
| Sep 30, 2015 | 1.55 Mn |
| Jun 30, 2015 | 79.16 Mn |
| Mar 31, 2015 | -2.34 Mn |
| Dec 31, 2014 | -2.57 Mn |
| Sep 30, 2014 | -25.05 Mn |
| Jun 30, 2014 | 33.40 Mn |
| Mar 31, 2014 | 34.09 Mn |
| Dec 31, 2013 | -5.09 Mn |
| Sep 30, 2013 | 26.20 Mn |