Tsakos Energy Navigation (TEN) Interest & Investment Income (2009 - 2026)
Tsakos Energy Navigation (TEN) posted quarterly Interest & Investment Income of $2.2 million for Q1 2026, down 4.59% year-on-year from $2.3 million in Q1 2025, and down 22.14% on a QoQ basis from $2.8 million in Q4 2025.
Tsakos Energy Navigation (TEN) Interest & Investment Income (2009 - 2026) Analysis & Trends
Tsakos Energy Navigation (TEN) has reported Interest & Investment Income for 18 consecutive years, with $2.2 million the latest figure, recorded in Q1 2026.
- Quarterly Interest & Investment Income fell 4.59% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.4 million (down 26.77% YoY) and the FY2025 annual result came in at $10.5 million, down 30.63% from the prior year.
- Interest & Investment Income declined to $2.2 million in Q1 2026 per TEN's latest filing, from $2.8 million in the prior quarter.
- Over the last five years, Interest & Investment Income for TEN reached as high as $4.7 million in Q2 2024 and fell as low as $190000.0 in Q1 2022.
- A 5-year average of $2.6 million and a median of $2.8 million in 2025 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2023 — Interest & Investment Income surged 1725.22% — and 2025, when it slumped 33.88%.
- Year by year, Interest & Investment Income stood at $1.2 million in 2022, then jumped by 287.27% to $4.5 million in 2023, then slipped by 11.2% to $4.0 million in 2024, then declined by 28.83% to $2.8 million in 2025, then decreased by 22.14% to $2.2 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $2.2 million, $2.8 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 784,000.00 |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | 780,000.00 |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | - |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | - |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | 7.00 Mn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | -25.82 Mn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | - |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | - |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | - |
| 10 | Tsakos Energy Navigation | 1.17 Bn | 1.17 Bn | 199.70 Mn | 2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 2.83 Mn |
| Sep 30, 2025 | 2.13 Mn |
| Jun 30, 2025 | 3.23 Mn |
| Mar 31, 2025 | 2.31 Mn |
| Dec 31, 2024 | 3.97 Mn |
| Sep 30, 2024 | 3.22 Mn |
| Jun 30, 2024 | 4.69 Mn |
| Mar 31, 2024 | 3.25 Mn |
| Dec 31, 2023 | 4.47 Mn |
| Sep 30, 2023 | 3.22 Mn |
| Jun 30, 2023 | 4.13 Mn |
| Mar 31, 2023 | 2.76 Mn |
| Dec 31, 2022 | 1.16 Mn |
| Sep 30, 2022 | 429,000.00 |
| Jun 30, 2022 | 226,000.00 |
| Mar 31, 2022 | 190,000.00 |
| Dec 31, 2021 | 201,000.00 |
| Sep 30, 2021 | 175,000.00 |
| Jun 30, 2021 | 200,000.00 |