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| Date | Value |
|---|---|
| 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 |