Tsakos Energy Navigation (TEN) Change in Cash (2009 - 2019)
Tsakos Energy Navigation (TEN) recorded quarterly Change in Cash of $832000.0 in Q2 2019, up 102.89% quarter-over-quarter from -$28.8 million in Q1 2019, and down 99.2% on a YoY basis from $104.1 million in Q2 2018.
Tsakos Energy Navigation (TEN) Change in Cash (2009 - 2019) Analysis & Trends
Tsakos Energy Navigation's Change in Cash history runs 11 years deep, the most recent figure standing at $832000.0 for Q2 2019.
- In Q2 2019, Change in Cash fell 99.2% year-over-year to $832000.0; the TTM figure through Jun 2019 stood at $51.8 million (down 63.03% YoY), while the FY2025 annual figure was -$50.2 million, down 76.81% from the prior year.
- Change in Cash was $832000.0 for Q2 2019 at Tsakos Energy Navigation, up from -$28.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $104.1 million in Q2 2018 to a low of -$37.6 million in Q1 2017.
- Historically, Change in Cash has averaged $10.8 million across 5 years, with a median of -$2.3 million in 2015.
- The sharpest annual moves came in 2015 and 2016: Change in Cash jumped 457.56% in 2015, then plunged 846.94% in 2016.
- A 5-year view of Change in Cash shows it stood at $9.2 million in 2015, then tumbled by 340.54% to -$22.1 million in 2016, then surged by 542.92% to $98.0 million in 2017, then climbed by 6.25% to $104.1 million in 2018, then tumbled 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 | 86.76 Bn | 87.46 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Enterprise Products Partners | 79.20 Bn | 78.05 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 70.13 Bn | 71.21 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 64.49 Bn | 63.78 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 62.13 Bn | 61.15 Bn | - | 232.37 Mn |
| 6 | Mplx | 57.44 Bn | 55.93 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 55.59 Bn | 55.62 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 53.63 Bn | 53.50 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.49 Bn | 51.68 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Tsakos Energy Navigation | 103,604.80 | -321.31 Mn | 199.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |