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
DateValue
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