Tsakos Energy Navigation (TEN) Other financing activities (2009 - 2026)
Tsakos Energy Navigation (TEN) posted quarterly Other financing activities of $8.0 million for Q1 2026, up 7.37% year-on-year from $7.5 million in Q1 2025, and up 184.94% on a QoQ basis from -$9.4 million in Q4 2025.
Tsakos Energy Navigation (TEN) Other financing activities (2009 - 2026) Analysis & Trends
Tsakos Energy Navigation (TEN) has reported Other financing activities for 18 consecutive years, with $8.0 million the latest figure, recorded in Q1 2026.
- Quarterly Other financing activities rose 7.37% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.0 million (up 50.66% YoY) and the FY2025 annual result came in at -$1.8 million, up 61.89% from the prior year.
- Other financing activities advanced to $8.0 million in Q1 2026 per TEN's latest filing, from -$9.4 million in the prior quarter.
- Over the last five years, Other financing activities for TEN reached as high as $10.6 million in Q2 2022 and fell as low as -$13.6 million in Q4 2022.
- A 5-year average of $2.7 million and a median of $7.3 million in 2022 frame the typical range for Other financing activities.
- The largest YoY upside for Other financing activities was 47.7% in 2022 against a maximum downside of 60.01% in 2022.
- Year by year, Other financing activities stood at -$13.6 million in 2022, then climbed by 17.12% to -$11.2 million in 2023, then dropped by 10.43% to -$12.4 million in 2024, then climbed by 24.13% to -$9.4 million in 2025, then surged by 184.94% to $8.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $8.0 million, -$9.4 million, and $7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn |
| 10 | Tsakos Energy Navigation | 1.18 Bn | 1.18 Bn | 199.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | -9.42 Mn |
| Dec 31, 2025 | -9.42 Mn |
| Sep 30, 2025 | 7.59 Mn |
| Sep 30, 2025 | 7.59 Mn |
| Jun 30, 2025 | 4.83 Mn |
| Jun 30, 2025 | 4.83 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Dec 31, 2024 | -12.42 Mn |
| Dec 31, 2024 | -12.42 Mn |
| Sep 30, 2024 | 7.61 Mn |
| Sep 30, 2024 | 7.61 Mn |
| Jun 30, 2024 | 4.65 Mn |
| Jun 30, 2024 | 4.65 Mn |
| Mar 31, 2024 | 7.58 Mn |
| Mar 31, 2024 | 7.58 Mn |
| Dec 31, 2023 | -11.25 Mn |
| Dec 31, 2023 | -11.25 Mn |