Tsakos Energy Navigation (TEN) Change in Cash (2009 - 2026)
Tsakos Energy Navigation (TEN) posted quarterly Change in Cash of $8.0 million for Q1 2026, up 7.37% year-over-year from $7.5 million in Q1 2025, and up 113.85% quarter-over-quarter from -$57.8 million in Q4 2025.
Tsakos Energy Navigation (TEN) Change in Cash (2009 - 2026) Analysis & Trends
Tsakos Energy Navigation's Change in Cash history runs 18 years deep, the most recent figure standing at $8.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 7.37% year-over-year to $8.0 million; the TTM figure through Mar 2026 stood at -$110.7 million (down 131.07% YoY), while the FY2025 annual figure was -$50.2 million, down 76.81% from the prior year.
- Change in Cash for Q1 2026 stood at $8.0 million, up from -$57.8 million in the prior quarter.
- The five-year high for Change in Cash was $529.2 million in Q2 2023, with the low at -$68.5 million in Q2 2025.
- The 5-year median for Change in Cash is $7.5 million (2025), against an average of $62.0 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 7265.58% in 2023, then plunged 160.03% in 2024.
- Tsakos Energy Navigation's Change in Cash stood at $175.0 million in 2022, then plunged by 65.73% to $60.0 million in 2023, then slumped by 160.03% to -$36.0 million in 2024, then slumped by 60.51% to -$57.8 million in 2025, then surged by 113.85% to $8.0 million in 2026.
- Business Quant data shows TEN's Change in Cash at $8.0 million in Q1 2026, -$57.8 million in Q4 2025, and $7.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Tsakos Energy Navigation | 1.27 Bn | 1.27 Bn | 199.70 Mn | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | -57.77 Mn |
| Sep 30, 2025 | 7.59 Mn |
| Jun 30, 2025 | -68.55 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Dec 31, 2024 | -36.00 Mn |
| Sep 30, 2024 | 7.61 Mn |
| Jun 30, 2024 | 377.27 Mn |
| Mar 31, 2024 | 7.58 Mn |
| Dec 31, 2023 | 59.96 Mn |
| Sep 30, 2023 | 7.29 Mn |
| Jun 30, 2023 | 529.22 Mn |
| Mar 31, 2023 | 7.18 Mn |
| Dec 31, 2022 | 174.97 Mn |
| Sep 30, 2022 | 7.27 Mn |
| Jun 30, 2022 | 7.19 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 |