Growth Metrics

Tsakos Energy Navigation (TEN) Interest Coverage Ratio (2009 - 2025)

Tsakos Energy Navigation's quarterly Interest Coverage Ratio came in at 3.23 in Q4 2025, down 754.44% year-on-year from 0.49 in Q4 2024, and down 26.63% quarter-over-quarter from 2.55 in Q3 2025.

Tsakos Energy Navigation has reported Interest Coverage Ratio for 17 years, with the latest figure at 3.23 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 754.44% year-over-year to 3.23; the trailing twelve-month figure through Dec 2025 stood at 2.58 (down 84.83% YoY), and the FY2025 full-year result was 2.58, down 3.83% from the prior year.
  • Interest Coverage Ratio for Q4 2025 stood at 3.23, down from 2.55 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 2204.62 in Q3 2023, with the low at 8.12 in Q1 2023.
  • Average Interest Coverage Ratio over 5 years is 108.39, with a median of 2.54 recorded in 2025.
  • Year-over-year, Interest Coverage Ratio sank 821.04% in 2022 and soared 49684.32% in 2023.
  • Tracing TEN's Interest Coverage Ratio over 5 years: stood at 10.73 in 2021, then tumbled by 154.59% to 5.86 in 2022, then surged by 65.3% to 2.03 in 2023, then surged by 81.41% to 0.38 in 2024, then sank by 754.44% to 3.23 in 2025.
  • The last three Interest Coverage Ratio figures came in at 3.23 (Q4 2025), 2.55 (Q3 2025), and 2.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Enbridge 91.92 Bn 92.62 Bn 6.70 Bn 2.64
2 Enterprise Products Partners 85.48 Bn 84.33 Bn - 4.92
3 Kinder Morgan 74.52 Bn 75.60 Bn 3.08 Bn -
4 Energy Transfer 68.97 Bn 68.25 Bn 6.62 Bn 3.15
5 Oneok 58.54 Bn 58.41 Bn 2.57 Bn 3.25
6 Targa Resources 57.94 Bn 57.97 Bn 1.70 Bn -
7 Mplx 56.40 Bn 54.90 Bn 2.54 Bn 4.17
8 Tc Energy 52.67 Bn 53.86 Bn 2.95 Bn 3.25
9 Cheniere Energy 50.70 Bn 52.90 Bn 5.86 Bn -13.68
10 Tsakos Energy Navigation 197,646.75 -295.06 Mn 165.72 Mn -3.23

Historic Data

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DateValue
Dec 31, 2025 -3.23
Sep 30, 2025 -2.55
Jun 30, 2025 -2.00
Mar 31, 2025 -2.53
Dec 31, 2024 -0.38
Sep 30, 2024 -1.77
Jun 30, 2024 -3.43
Mar 31, 2024 -3.03
Dec 31, 2023 -2.03
Sep 30, 2023 2,204.62
Jun 30, 2023 -3.39
Mar 31, 2023 -8.12
Dec 31, 2022 -5.86
Sep 30, 2022 -4.45
Jun 30, 2022 -5.22
Mar 31, 2022 -2.90
Dec 31, 2021 10.73
Sep 30, 2021 1.99
Jun 30, 2021 1.71
Mar 31, 2021 -0.31
Dec 31, 2020 0.15
Sep 30, 2020 1.12
Jun 30, 2020 -3.38
Mar 31, 2020 -1.63
Dec 31, 2019 -0.20
Sep 30, 2019 0.53
Jun 30, 2019 -0.89
Mar 31, 2019 -1.58
Jun 30, 2018 -0.26
Mar 31, 2018 -0.31
Jun 30, 2017 -1.22
Mar 31, 2017 -2.51
Dec 31, 2016 -2.16
Sep 30, 2016 -1.08
Mar 31, 2016 -4.17
Dec 31, 2015 0.93
Sep 30, 2015 -8.87
Mar 31, 2015 -5.38
Dec 31, 2014 -1.87
Sep 30, 2014 -1.48
Mar 31, 2014 -2.57
Dec 31, 2013 2.30
Sep 30, 2013 -0.89
Mar 31, 2013 -1.01
Dec 31, 2012 -0.12
Sep 30, 2012 -0.07
Jun 30, 2012 -0.63
Mar 31, 2012 -0.10
Dec 31, 2011 2.88
Sep 30, 2011 0.59
Jun 30, 2011 0.10
Mar 31, 2011 -2.39
Dec 31, 2010 -0.74
Sep 30, 2010 -0.59
Jun 30, 2010 -1.40
Mar 31, 2010 -2.35
Dec 31, 2009 -0.10
Sep 30, 2009 -1.11
Jun 30, 2009 -3.98
Mar 31, 2009 -2.57