Tsakos Energy Navigation (TEN) Free Cash Flow (2009 - 2025)
Tsakos Energy Navigation's quarterly Free Cash Flow came in at $297.4 million in Q4 2025, down 3.27% year-on-year from $307.5 million in Q4 2024, and up 347923.16% quarter-over-quarter from $85460.0 in Q3 2025.
Tsakos Energy Navigation has reported Free Cash Flow for 17 years, with the latest figure at $297.4 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 3.27% year-over-year to $297.4 million; the trailing twelve-month figure through Dec 2025 stood at $135.2 million (down 48.89% YoY), and the FY2025 full-year result was -$4.5 million, down 103.07% from the prior year.
- Free Cash Flow for Q4 2025 stood at $297.4 million, up from $85460.0 in the prior quarter.
- The five-year high for Free Cash Flow was $394.8 million in Q4 2023, with the low at -$278.2 million in Q1 2025.
- Average Free Cash Flow over 5 years is $62.2 million, with a median of $83798.0 recorded in 2022.
- Year-over-year, Free Cash Flow soared 524362.61% in 2023 and plunged 406192.68% in 2025.
- Tracing TEN's Free Cash Flow over 5 years: stood at $53.1 million in 2021, then soared by 443.32% to $288.4 million in 2022, then soared by 36.91% to $394.8 million in 2023, then dropped by 22.13% to $307.5 million in 2024, then retreated by 3.27% to $297.4 million in 2025.
- The last three Free Cash Flow figures came in at $297.4 million (Q4 2025), $85460.0 (Q3 2025), and $115.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 92.35 Bn | 93.05 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Enterprise Products Partners | 85.76 Bn | 84.61 Bn | - | 486.00 Mn |
| 3 | Kinder Morgan | 75.18 Bn | 76.26 Bn | 3.08 Bn | 1.36 Bn |
| 4 | Energy Transfer | 69.05 Bn | 68.33 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Targa Resources | 59.45 Bn | 59.48 Bn | 1.70 Bn | -160.00 Mn |
| 6 | Oneok | 58.54 Bn | 58.41 Bn | 2.57 Bn | 70.00 Mn |
| 7 | Mplx | 57.32 Bn | 55.81 Bn | 2.54 Bn | 772.00 Mn |
| 8 | Tc Energy | 52.88 Bn | 54.07 Bn | 2.95 Bn | 2.32 Bn |
| 9 | Cheniere Energy | 50.70 Bn | 52.90 Bn | 5.86 Bn | 344.00 Mn |
| 10 | Tsakos Energy Navigation | 189,614.50 | -295.07 Mn | 165.72 Mn | 297.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 297.42 Mn |
| Dec 31, 2025 | 297.42 Mn |
| Sep 30, 2025 | 85,460.00 |
| Sep 30, 2025 | 85,460.00 |
| Jun 30, 2025 | 115.89 Mn |
| Jun 30, 2025 | 115.89 Mn |
| Mar 31, 2025 | -278.20 Mn |
| Mar 31, 2025 | -278.20 Mn |
| Dec 31, 2024 | 307.46 Mn |
| Dec 31, 2024 | 307.46 Mn |
| Sep 30, 2024 | -203.04 Mn |
| Sep 30, 2024 | -203.04 Mn |
| Jun 30, 2024 | 160.15 Mn |
| Jun 30, 2024 | 160.15 Mn |
| Mar 31, 2024 | -68,474.00 |
| Mar 31, 2024 | -68,474.00 |
| Dec 31, 2023 | 394.83 Mn |
| Dec 31, 2023 | 394.83 Mn |
| Sep 30, 2023 | -150.53 Mn |
| Sep 30, 2023 | -150.53 Mn |
| Jun 30, 2023 | 258.39 Mn |
| Jun 30, 2023 | 258.39 Mn |
| Mar 31, 2023 | 115,006.00 |
| Mar 31, 2023 | 115,006.00 |
| Dec 31, 2022 | 288.37 Mn |
| Dec 31, 2022 | 288.37 Mn |
| Sep 30, 2022 | 82,136.00 |
| Sep 30, 2022 | 82,136.00 |
| Jun 30, 2022 | 49,267.00 |
| Jun 30, 2022 | 49,267.00 |
| Mar 31, 2022 | 24,284.00 |
| Mar 31, 2022 | 24,284.00 |
| Dec 31, 2021 | 53.08 Mn |
| Dec 31, 2021 | 53.08 Mn |
| Sep 30, 2021 | 4,617.00 |
| Sep 30, 2021 | 4,617.00 |
| Jun 30, 2021 | 18,159.00 |
| Jun 30, 2021 | 18,159.00 |
| Mar 31, 2021 | 12,425.00 |
| Mar 31, 2021 | 12,425.00 |
| Dec 31, 2020 | 18.24 Mn |
| Dec 31, 2020 | 18.24 Mn |
| Sep 30, 2020 | 45.10 Mn |
| Sep 30, 2020 | 45.10 Mn |
| Jun 30, 2020 | 84,624.00 |
| Jun 30, 2020 | 84,624.00 |
| Mar 31, 2020 | 57,453.00 |
| Mar 31, 2020 | 57,453.00 |
| Dec 31, 2019 | 62.98 Mn |
| Dec 31, 2019 | 62.98 Mn |
| Sep 30, 2019 | 36.77 Mn |
| Sep 30, 2019 | 36.77 Mn |
| Jun 30, 2019 | 95.86 Mn |
| Jun 30, 2019 | 95.86 Mn |
| Mar 31, 2019 | 20.66 Mn |
| Mar 31, 2019 | 20.66 Mn |
| Jun 30, 2018 | 14.11 Mn |
| Jun 30, 2018 | 14.11 Mn |
| Mar 31, 2018 | 24.58 Mn |
| Mar 31, 2018 | 24.58 Mn |
| Jun 30, 2017 | 55.85 Mn |
| Jun 30, 2017 | 55.85 Mn |
| Mar 31, 2017 | 57.04 Mn |
| Mar 31, 2017 | 57.04 Mn |
| Dec 31, 2016 | 170.22 Mn |
| Dec 31, 2016 | 170.22 Mn |
| Sep 30, 2016 | 44,889.00 |
| Sep 30, 2016 | 44,889.00 |
| Mar 31, 2016 | 84.76 Mn |
| Mar 31, 2016 | 84.76 Mn |
| Dec 31, 2015 | -220.36 Mn |
| Dec 31, 2015 | -220.36 Mn |
| Mar 31, 2015 | 98.25 Mn |
| Mar 31, 2015 | 98.25 Mn |
| Dec 31, 2014 | 79.98 Mn |
| Dec 31, 2014 | 79.98 Mn |
| Mar 31, 2014 | 65.95 Mn |
| Mar 31, 2014 | 65.95 Mn |
| Dec 31, 2013 | 14.22 Mn |
| Dec 31, 2013 | 14.22 Mn |
| Mar 31, 2013 | 47.25 Mn |
| Mar 31, 2013 | 47.25 Mn |
| Dec 31, 2012 | -111.75 Mn |
| Dec 31, 2012 | -111.75 Mn |
| Sep 30, 2012 | 55.17 Mn |
| Sep 30, 2012 | 55.17 Mn |
| Jun 30, 2012 | 16.94 Mn |
| Jun 30, 2012 | 16.94 Mn |
| Mar 31, 2012 | 18.65 Mn |
| Mar 31, 2012 | 18.65 Mn |
| Dec 31, 2011 | 23.82 Mn |
| Dec 31, 2011 | 23.82 Mn |
| Sep 30, 2011 | -17.63 Mn |
| Sep 30, 2011 | -17.63 Mn |
| Jun 30, 2011 | 26.57 Mn |
| Jun 30, 2011 | 26.57 Mn |
| Mar 31, 2011 | 50.76 Mn |
| Mar 31, 2011 | 50.76 Mn |
| Dec 31, 2010 | 27.60 Mn |
| Dec 31, 2010 | 27.60 Mn |
| Sep 30, 2010 | -15.22 Mn |
| Sep 30, 2010 | -15.22 Mn |
| Jun 30, 2010 | 78.70 Mn |
| Jun 30, 2010 | 78.70 Mn |
| Mar 31, 2010 | 59.28 Mn |
| Mar 31, 2010 | 59.28 Mn |
| Dec 31, 2009 | 30.11 Mn |
| Dec 31, 2009 | 30.11 Mn |
| Sep 30, 2009 | 33.80 Mn |
| Sep 30, 2009 | 33.80 Mn |
| Jun 30, 2009 | 23.86 Mn |
| Jun 30, 2009 | 23.86 Mn |
| Mar 31, 2009 | 52.15 Mn |
| Mar 31, 2009 | 52.15 Mn |