Tsakos Energy Navigation (TEN) Receivables (2009 - 2025)
Tsakos Energy Navigation (TEN) posted quarterly Receivables of $60.5 million for Q4 2025, up 106.67% year-on-year from $29.3 million in Q4 2024, and down 5.43% on a QoQ basis from $64.0 million in Q2 2025.
Tsakos Energy Navigation (TEN) Receivables (2009 - 2025) Analysis & Trends
Tsakos Energy Navigation (TEN) has reported Receivables for 17 consecutive years, with $60.5 million the latest figure, recorded in Q4 2025.
- Quarterly Receivables rose 106.67% year-over-year to $60.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $60.5 million (up 106.67% YoY) and the FY2025 annual result came in at $60.5 million, up 106.67% from the prior year.
- Receivables fell to $60.5 million in Q4 2025 per TEN's latest filing, from $64.0 million in the prior quarter.
- Over the last five years, Receivables for TEN reached as high as $42.1 billion in Q2 2021 and fell as low as -$1.3 million in Q4 2021.
- A 5-year average of $4.3 billion and a median of $62.3 million in 2025 frame the typical range for Receivables.
- The largest YoY upside for Receivables was 75781.9% in 2021 against a maximum downside of 106.75% in 2021.
- Year by year, Receivables stood at -$1.3 million in 2021, then jumped by 6662.7% to $87.1 million in 2022, then slumped by 40.31% to $52.0 million in 2023, then plunged by 43.65% to $29.3 million in 2024, then surged by 106.67% to $60.5 million in 2025.
- According to Business Quant data, Receivables over the past three periods registered $60.5 million, $64.0 million, and $29.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 85.29 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 | 1.56 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 7.69 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 8.34 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 2.16 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 15.73 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.69 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 3.67 Bn |
| 10 | Tsakos Energy Navigation | 1.18 Bn | 1.18 Bn | 199.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 60.54 Mn |
| Jun 30, 2025 | 64.02 Mn |
| Dec 31, 2024 | 29.29 Mn |
| Jun 30, 2024 | 57.92 Mn |
| Dec 31, 2023 | 51.99 Mn |
| Jun 30, 2023 | 71.50 Mn |
| Dec 31, 2022 | 87.09 Mn |
| Jun 30, 2022 | 80.83 Mn |
| Dec 31, 2021 | -1.33 Mn |
| Jun 30, 2021 | 42.10 Bn |
| Dec 31, 2020 | 19.66 Mn |
| Jun 30, 2020 | 55.48 Mn |
| Dec 31, 2019 | -9.06 Mn |
| Jun 30, 2019 | 51.56 Mn |
| Mar 31, 2019 | -809,000.00 |
| Dec 31, 2018 | -16.00 Mn |
| Jun 30, 2018 | 50.82 Mn |
| Mar 31, 2018 | 5.53 Mn |
| Dec 31, 2017 | 8.57 Mn |
| Jun 30, 2017 | 50.51 Mn |