Tsakos Energy Navigation (TEN) Net Cash Flow (2009 - 2026)
Tsakos Energy Navigation (TEN) posted quarterly Net Cash Flow of $23287.0 for Q1 2026, down 77.4% year-over-year from $103034.0 in Q1 2025, and up 100.05% quarter-over-quarter from -$50.1 million in Q4 2025.
Tsakos Energy Navigation (TEN) Net Cash Flow (2009 - 2026) Analysis & Trends
Tsakos Energy Navigation's Net Cash Flow history runs 18 years deep, the most recent figure standing at $23287.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 77.4% year-over-year to $23287.0; the TTM figure through Mar 2026 stood at $361.0 million (up 1667.7% YoY), while the FY2025 annual figure was -$50.2 million, down 76.81% from the prior year.
- Net Cash Flow for Q1 2026 stood at $23287.0, up from -$50.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $411.1 million in Q2 2025, with the low at -$50.1 million in Q4 2025.
- The 5-year median for Net Cash Flow is $29629.0 (2022), against an average of $47.8 million.
- Peak annual rise in Net Cash Flow reached 229478.51% in 2023, while the deepest fall reached 574.5% in 2023.
- Tsakos Energy Navigation's Net Cash Flow stood at $182.2 million in 2022, then tumbled by 63.13% to $67.2 million in 2023, then slumped by 142.21% to -$28.4 million in 2024, then tumbled by 76.71% to -$50.1 million in 2025, then surged by 100.05% to $23287.0 in 2026.
- Business Quant data shows TEN's Net Cash Flow at $23287.0 in Q1 2026, -$50.1 million in Q4 2025, and -$22896.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Tsakos Energy Navigation | 1.27 Bn | 1.27 Bn | 199.70 Mn | 23,287.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23,287.00 |
| Mar 31, 2026 | 23,287.00 |
| Dec 31, 2025 | -50.10 Mn |
| Dec 31, 2025 | -50.10 Mn |
| Sep 30, 2025 | -22,896.00 |
| Sep 30, 2025 | -22,896.00 |
| Jun 30, 2025 | 411.05 Mn |
| Jun 30, 2025 | 411.05 Mn |
| Mar 31, 2025 | 103,034.00 |
| Mar 31, 2025 | 103,034.00 |
| Dec 31, 2024 | -28.35 Mn |
| Dec 31, 2024 | -28.35 Mn |
| Sep 30, 2024 | -36,020.00 |
| Sep 30, 2024 | -36,020.00 |
| Jun 30, 2024 | 5.26 Mn |
| Jun 30, 2024 | 5.26 Mn |
| Mar 31, 2024 | -32,700.00 |
| Mar 31, 2024 | -32,700.00 |
| Dec 31, 2023 | 67.17 Mn |
| Dec 31, 2023 | 67.17 Mn |