Tsakos Energy Navigation (TEN) Payables (2009 - 2025)

Tsakos Energy Navigation (TEN) posted quarterly Payables of $58.8 million for Q4 2025, up 5.17% year-on-year from $55.9 million in Q4 2024, and down 8.46% on a QoQ basis from $64.2 million in Q2 2025.

Tsakos Energy Navigation (TEN) Payables (2009 - 2025) Analysis & Trends

Tsakos Energy Navigation (TEN) has reported Payables for 17 consecutive years, with $58.8 million the latest figure, recorded in Q4 2025.

  • Quarterly Payables rose 5.17% year-over-year to $58.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $58.8 million (up 5.17% YoY) and the FY2025 annual result came in at $58.8 million, up 5.17% from the prior year.
  • Payables fell to $58.8 million in Q4 2025 per TEN's latest filing, from $64.2 million in the prior quarter.
  • Over the last five years, Payables for TEN reached as high as $66.1 billion in Q2 2021 and fell as low as $40.2 million in Q4 2023.
  • A 5-year average of $6.7 billion and a median of $61.5 million in 2025 frame the typical range for Payables.
  • Annual changes were most pronounced in 2021 — Payables surged 162554.81% — and 2022, when it plunged 99.87%.
  • Year by year, Payables stood at $83.8 million in 2021, then tumbled by 42.53% to $48.2 million in 2022, then fell by 16.51% to $40.2 million in 2023, then jumped by 38.96% to $55.9 million in 2024, then climbed by 5.17% to $58.8 million in 2025.
  • According to Business Quant data, Payables over the past three periods registered $58.8 million, $64.2 million, and $55.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 33.93 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 7.50 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 1.57 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.09 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 2.29 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.51 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 53.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 1.99 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 5.22 Bn
10 Tsakos Energy Navigation 1.18 Bn 1.18 Bn 199.70 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 58.76 Mn
Jun 30, 2025 64.19 Mn
Dec 31, 2024 55.87 Mn
Jun 30, 2024 69.06 Mn
Dec 31, 2023 40.21 Mn
Jun 30, 2023 53.44 Mn
Dec 31, 2022 48.16 Mn
Jun 30, 2022 82.90 Mn
Dec 31, 2021 83.80 Mn
Jun 30, 2021 66.06 Bn
Dec 31, 2020 59.29 Mn
Jun 30, 2020 40.61 Mn
Dec 31, 2019 44.31 Mn
Jun 30, 2019 40.10 Mn
Mar 31, 2019 38.75 Mn
Dec 31, 2018 41.90 Mn
Jun 30, 2018 58.97 Mn
Mar 31, 2018 55.19 Mn
Dec 31, 2017 54.36 Mn
Jun 30, 2017 65.91 Mn