Tsakos Energy Navigation (TEN) Change in Receivables (2009 - 2015)

Tsakos Energy Navigation (TEN) posted quarterly Change in Receivables of $22.0 million for Q4 2015, down 19.92% year-over-year from $27.4 million in Q4 2014, and up 156.1% quarter-over-quarter from -$39.2 million in Q3 2015.

Tsakos Energy Navigation (TEN) Change in Receivables (2009 - 2015) Analysis & Trends

Tsakos Energy Navigation's Change in Receivables history runs 7 years deep, the most recent figure standing at $22.0 million for Q4 2015.

  • In Q4 2015, Change in Receivables fell 19.92% year-over-year to $22.0 million; the TTM figure through Dec 2015 stood at $9.2 million (down 42.37% YoY), while the FY2025 annual figure was $4.1 million, down 75.72% from the prior year.
  • Change in Receivables for Q4 2015 stood at $22.0 million, up from -$39.2 million in the prior quarter.
  • The five-year high for Change in Receivables was $32.1 million in Q2 2015, with the low at -$39.2 million in Q3 2015.
  • The 5-year median for Change in Receivables is -$582000.0 (2011), against an average of $1.5 million.
  • Peak annual rise in Change in Receivables reached 878.67% in 2014, while the deepest fall reached 1489.5% in 2014.
  • Tsakos Energy Navigation's Change in Receivables stood at $4.4 million in 2011, then surged by 238.69% to $14.8 million in 2012, then tumbled by 136.67% to -$5.4 million in 2013, then soared by 606.16% to $27.4 million in 2014, then fell by 19.92% to $22.0 million in 2015.
  • Business Quant data shows TEN's Change in Receivables at $22.0 million in Q4 2015, -$39.2 million in Q3 2015, and $32.1 million in Q2 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -26.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn -
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn -
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -117.00 Mn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -119.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 194.50 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 138.00 Mn
10 Tsakos Energy Navigation 1.27 Bn 1.27 Bn 199.70 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2015 21.98 Mn
Dec 31, 2015 21.98 Mn
Sep 30, 2015 -39.17 Mn
Sep 30, 2015 -39.17 Mn
Jun 30, 2015 32.08 Mn
Jun 30, 2015 32.08 Mn
Mar 31, 2015 -5.69 Mn
Mar 31, 2015 -5.69 Mn
Dec 31, 2014 27.44 Mn
Dec 31, 2014 27.44 Mn
Sep 30, 2014 -18.80 Mn
Sep 30, 2014 -18.80 Mn
Jun 30, 2014 14.68 Mn
Jun 30, 2014 14.68 Mn
Mar 31, 2014 -7.37 Mn
Mar 31, 2014 -7.37 Mn
Dec 31, 2013 -5.42 Mn
Dec 31, 2013 -5.42 Mn
Sep 30, 2013 1.35 Mn
Sep 30, 2013 1.35 Mn