Tsakos Energy Navigation (TEN) Net Cash Flow (2009 - 2025)
Tsakos Energy Navigation's quarterly Net Cash Flow came in at -$50.1 million in Q4 2025, down 76.71% year-on-year from -$215.1 million in Q4 2024, and down 218711.2% quarter-over-quarter from -$22896.0 in Q3 2025.
Tsakos Energy Navigation has reported Net Cash Flow for 17 years, with the latest figure at -$50.1 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 76.71% year-over-year to -$50.1 million; the trailing twelve-month figure through Dec 2025 stood at $361.0 million (up 1658.85% YoY), and the FY2025 full-year result was -$50.2 million, down 76.81% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$50.1 million, down from -$22896.0 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.
- Average Net Cash Flow over 5 years is $38.3 million, with a median of $11162.5 recorded in 2022.
- Peak annual rise in Net Cash Flow reached 229406.75% in 2023, while the deepest fall reached 574.5% in 2023.
- Tracing TEN's Net Cash Flow over 5 years: stood at -$44.5 million in 2021, then soared by 508.3% to $181.8 million in 2022, then tumbled by 63.05% 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.
- The last three Net Cash Flow figures came in at -$50.1 million (Q4 2025), -$22896.0 (Q3 2025), and $411.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 91.92 Bn | 92.62 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 85.48 Bn | 84.33 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 74.52 Bn | 75.60 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 68.97 Bn | 68.25 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Oneok | 58.54 Bn | 58.41 Bn | 2.57 Bn | 94.00 Mn |
| 6 | Targa Resources | 57.94 Bn | 57.97 Bn | 1.70 Bn | -66.00 Mn |
| 7 | Mplx | 56.40 Bn | 54.90 Bn | 2.54 Bn | -631.00 Mn |
| 8 | Tc Energy | 52.67 Bn | 53.86 Bn | 2.95 Bn | -1.17 Bn |
| 9 | Cheniere Energy | 50.70 Bn | 52.90 Bn | 5.86 Bn | 189.00 Mn |
| 10 | Tsakos Energy Navigation | 197,646.75 | -295.06 Mn | 165.72 Mn | -50.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 411.15 Mn |
| Jun 30, 2025 | 411.15 Mn |
| Mar 31, 2025 | 6,556.00 |
| Mar 31, 2025 | 6,556.00 |
| 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 |
| Sep 30, 2023 | -140,589.00 |
| Sep 30, 2023 | -140,589.00 |
| Jun 30, 2023 | 224.42 Mn |
| Jun 30, 2023 | 224.42 Mn |
| Mar 31, 2023 | 236,415.00 |
| Mar 31, 2023 | 236,415.00 |
| Dec 31, 2022 | 181.76 Mn |
| Dec 31, 2022 | 181.76 Mn |
| Sep 30, 2022 | 29,629.00 |
| Sep 30, 2022 | 29,629.00 |
| Jun 30, 2022 | 97,783.00 |
| Jun 30, 2022 | 97,783.00 |
| Mar 31, 2022 | 15,769.00 |
| Mar 31, 2022 | 15,769.00 |
| Dec 31, 2021 | -44.52 Mn |
| Dec 31, 2021 | -44.52 Mn |
| Sep 30, 2021 | -1.91 Mn |
| Sep 30, 2021 | -1.91 Mn |
| Jun 30, 2021 | 105,422.00 |
| Jun 30, 2021 | 105,422.00 |
| Mar 31, 2021 | -44,872.00 |
| Mar 31, 2021 | -44,872.00 |
| Dec 31, 2020 | -64.72 Mn |
| Dec 31, 2020 | -64.72 Mn |
| Sep 30, 2020 | -20.06 Mn |
| Sep 30, 2020 | -20.06 Mn |
| Jun 30, 2020 | 48,584.00 |
| Jun 30, 2020 | 48,584.00 |
| Mar 31, 2020 | 23,081.00 |
| Mar 31, 2020 | 23,081.00 |
| Dec 31, 2019 | 20.77 Mn |
| Dec 31, 2019 | 20.77 Mn |
| Sep 30, 2019 | -15.58 Mn |
| Sep 30, 2019 | -15.58 Mn |
| Jun 30, 2019 | -27.91 Mn |
| Jun 30, 2019 | -27.91 Mn |
| Mar 31, 2019 | -28,771.00 |
| Mar 31, 2019 | -28,771.00 |
| Jun 30, 2018 | 104.15 Mn |
| Jun 30, 2018 | 104.15 Mn |
| Mar 31, 2018 | -24.40 Mn |
| Mar 31, 2018 | -24.40 Mn |
| Jun 30, 2017 | 98.02 Mn |
| Jun 30, 2017 | 98.02 Mn |
| Mar 31, 2017 | -37.63 Mn |
| Mar 31, 2017 | -37.63 Mn |
| Dec 31, 2016 | -107.16 Mn |
| Dec 31, 2016 | -107.16 Mn |
| Sep 30, 2016 | 155,212.00 |
| Sep 30, 2016 | 155,212.00 |
| Mar 31, 2016 | -22.13 Mn |
| Mar 31, 2016 | -22.13 Mn |
| Dec 31, 2015 | 9.20 Mn |
| Dec 31, 2015 | 9.20 Mn |
| Mar 31, 2015 | -2.34 Mn |
| Mar 31, 2015 | -2.34 Mn |
| Dec 31, 2014 | -2.57 Mn |
| Dec 31, 2014 | -2.57 Mn |
| Mar 31, 2014 | 34.09 Mn |
| Mar 31, 2014 | 34.09 Mn |
| Dec 31, 2013 | -5.09 Mn |
| Dec 31, 2013 | -5.09 Mn |
| Mar 31, 2013 | -11.82 Mn |
| Mar 31, 2013 | -11.82 Mn |
| Dec 31, 2012 | -7.00 Mn |
| Dec 31, 2012 | -7.00 Mn |
| Sep 30, 2012 | -61.39 Mn |
| Sep 30, 2012 | -61.39 Mn |
| Jun 30, 2012 | 27.06 Mn |
| Jun 30, 2012 | 27.06 Mn |
| Mar 31, 2012 | 9.92 Mn |
| Mar 31, 2012 | 9.92 Mn |
| Dec 31, 2011 | -55.33 Mn |
| Dec 31, 2011 | -55.33 Mn |
| Sep 30, 2011 | 3.57 Mn |
| Sep 30, 2011 | 3.57 Mn |
| Jun 30, 2011 | -32.15 Mn |
| Jun 30, 2011 | -32.15 Mn |
| Mar 31, 2011 | -17.01 Mn |
| Mar 31, 2011 | -17.01 Mn |
| Dec 31, 2010 | 27.01 Mn |
| Dec 31, 2010 | 27.01 Mn |
| Sep 30, 2010 | -55.97 Mn |
| Sep 30, 2010 | -55.97 Mn |
| Jun 30, 2010 | -17.95 Mn |
| Jun 30, 2010 | -17.95 Mn |
| Mar 31, 2010 | 27.37 Mn |
| Mar 31, 2010 | 27.37 Mn |
| Dec 31, 2009 | 25.83 Mn |
| Dec 31, 2009 | 25.83 Mn |
| Sep 30, 2009 | -38.32 Mn |
| Sep 30, 2009 | -38.32 Mn |
| Jun 30, 2009 | -29.31 Mn |
| Jun 30, 2009 | -29.31 Mn |
| Mar 31, 2009 | 25.80 Mn |
| Mar 31, 2009 | 25.80 Mn |