Tsakos Energy Navigation (TEN) Short-term Investments (2009 - 2025)

Tsakos Energy Navigation (TEN) posted quarterly Short-term Investments of $4.3 million for Q4 2025, little changed year-on-year from $4.3 million in Q4 2024, and little changed on a QoQ basis from $4.3 million in Q2 2025.

Tsakos Energy Navigation (TEN) Short-term Investments (2009 - 2025) Analysis & Trends

Tsakos Energy Navigation (TEN) has reported Short-term Investments for 16 consecutive years, with $4.3 million the latest figure, recorded in Q4 2025.

  • Quarterly Short-term Investments changed 0.0% year-over-year to $4.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.3 million (changed 0.0% YoY) and the FY2025 annual result came in at $4.3 million, changed 0.0% from the prior year.
  • Short-term Investments steadied at $4.3 million in Q4 2025 per TEN's latest filing, from $4.3 million in the prior quarter.
  • Over the last five years, Short-term Investments for TEN reached as high as $5.9 billion in Q2 2021 and fell as low as $304000.0 in Q4 2021.
  • A 5-year average of $596.8 million and a median of $4.3 million in 2022 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2021 — Short-term Investments jumped 105579.19% — and 2022, when it sank 99.93%.
  • Year by year, Short-term Investments stood at $304000.0 in 2021, then surged by 419.41% to $1.6 million in 2022, then surged by 170.42% to $4.3 million in 2023, then changed by 0.0% to $4.3 million in 2024, then changed by 0.0% to $4.3 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods registered $4.3 million, $4.3 million, and $4.3 million for Q4 2025, Q2 2025, and Q4 2024 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
Dec 31, 2025 4.27 Mn
Jun 30, 2025 4.27 Mn
Dec 31, 2024 4.27 Mn
Jun 30, 2024 4.27 Mn
Dec 31, 2023 4.27 Mn
Jun 30, 2023 4.27 Mn
Dec 31, 2022 1.58 Mn
Jun 30, 2022 4.27 Mn
Dec 31, 2021 304,000.00
Jun 30, 2021 5.94 Bn
Dec 31, 2020 -6.15 Mn
Jun 30, 2020 5.62 Mn
Jun 30, 2019 176,000.00
Dec 31, 2018 217,000.00
Jun 30, 2018 7.05 Mn
Dec 31, 2017 5.72 Mn
Jun 30, 2017 970,000.00
Dec 31, 2016 1.31 Mn
Jun 30, 2016 649,000.00
Dec 31, 2015 28,000.00