Tsakos Energy Navigation (TEN) Free Cash Flow (2009 - 2026)
Tsakos Energy Navigation (TEN) posted quarterly Free Cash Flow of $97181.0 for Q1 2026, up 100.03% year-over-year from $48582.0 in Q1 2025, and down 99.97% quarter-over-quarter from $297.4 million in Q4 2025.
Tsakos Energy Navigation (TEN) Free Cash Flow (2009 - 2026) Analysis & Trends
Tsakos Energy Navigation's Free Cash Flow history runs 18 years deep, the most recent figure standing at $97181.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 100.03% year-over-year to $97181.0; the TTM figure through Mar 2026 stood at $818.0 million (up 37.19% YoY), while the FY2025 annual figure was $517.2 million, up 10.49% from the prior year.
- Free Cash Flow for Q1 2026 stood at $97181.0, down from $297.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $632.3 million in Q4 2024, with the low at -$278.2 million in Q1 2025.
- The 5-year median for Free Cash Flow is $97181.0 (2026), against an average of $126.3 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 524362.61% in 2023, then slumped 214277.56% in 2024.
- Tsakos Energy Navigation's Free Cash Flow stood at $288.4 million in 2022, then jumped by 102.15% to $582.9 million in 2023, then climbed by 8.46% to $632.3 million in 2024, then tumbled by 52.96% to $297.4 million in 2025, then plunged by 99.97% to $97181.0 in 2026.
- Business Quant data shows TEN's Free Cash Flow at $97181.0 in Q1 2026, $297.4 million in Q4 2025, and $85460.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 877.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 1.44 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Tsakos Energy Navigation | 1.27 Bn | 1.27 Bn | 199.70 Mn | 97,181.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97,181.00 |
| Mar 31, 2026 | 97,181.00 |
| 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 | 520.40 Mn |
| Jun 30, 2025 | 520.40 Mn |
| Mar 31, 2025 | -278.20 Mn |
| Mar 31, 2025 | -278.20 Mn |
| Dec 31, 2024 | 632.27 Mn |
| Dec 31, 2024 | 632.27 Mn |
| Sep 30, 2024 | -203.04 Mn |
| Sep 30, 2024 | -203.04 Mn |
| Jun 30, 2024 | 445.25 Mn |
| Jun 30, 2024 | 445.25 Mn |
| Mar 31, 2024 | -246.32 Mn |
| Mar 31, 2024 | -246.32 Mn |
| Dec 31, 2023 | 582.94 Mn |
| Dec 31, 2023 | 582.94 Mn |