Tsakos Energy Navigation ... (TEN)
16.73
-0.15 (-0.89%)
At close: Apr 28, 2025, 3:39 PM
Tsakos Energy Navigation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 54.03M | 85.8M | 117.03M | 177.67M | 300.18M | 369.56M | 389.68M | 375.26M | 204.24M | 1.19M | -35.16M | -91.39M | -31.91M | 237M | -277M | -617M | -1.52B | -2B | -1.43B | -1.06B | -334M | -128M | -144M | -120M | 55M | 230M | 259M | 206M | 211M | 183M | 280M | 369M | 363M | 391M | 263M | 255M | |
| 37.53M | 75.07M | 111.36M | 146.63M | 144.24M | 144.11M | 143.71M | 142.61M | 140.82M | 139.46M | 250.56M | 361.39M | 483.05M | 605M | 609M | 623M | 639M | 651M | 665M | 675M | 673M | 665M | 565M | 455M | 345M | 242M | 235M | 231M | 224M | 218M | 213M | 210M | 212M | 208M | 208M | 207M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 5M | 11M | 17M | 23M | 27M | 25M | 24M | 23M | 18M | 21M | 18M | 18M | 21M | 20M | 25M | 22M | 20M | 16M | 14M | 14M | 10M | 10M | 14M | 13M | 15M | 16M | 14M | 15M | 16M | 16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 68M | 402M | 410M | 710M | 662M | 331M | 337M | 551M | 609M | 648M | 553M | 117M | 40M | -65M | -81M | -197M | -242M | -165M | -138M | -45M | -62M | 39M | 43M | 95M | 156M | 12M | 68M | -43M | -44M | 5M | |
| 291.18M | 297.4M | 289.87M | 320.24M | 235.39M | 277.73M | 218.72M | 140.3M | 218.82M | 237.04M | 227.91M | 198.7M | 193.59M | -51M | -57M | 24M | 808M | 1.14B | 1.17B | 1.11B | 319M | 135M | 131M | 123M | 100M | 80M | 85M | 85M | 84M | 74M | 75M | 75M | 74M | 68M | 65M | 61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 5M | 1M | -2M | 2M | -7M | 13M | 12M | 7M | 555M | 463M | 301M | 266M | -379M | -309M | -151M | -158M | -70M | -72M | -65M | -31M | -19M | -18M | -9M | -6M | -91M | -74M | -79M | -72M | 26M | 9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -69M | -316M | -516M | -371M | -501M | -344M | -462M | -372M | 135M | 217M | 384M | 466M | 165M | 2M | -88M | -70M | -241M | -113M | -10M | -32M | 27M | 124M | 105M | -69M | 7M | -87M | -95M | -42M | -43M | -10M | |
| 307.68M | 312.08M | 297M | 355.23M | 395.28M | 503.17M | 467.18M | 372.95M | 282.23M | 98.77M | 42.19M | 65.92M | -8.36M | 449M | 983M | 731M | 629M | 535M | 213M | 442M | 444M | 466M | 261M | 289M | 439M | 503M | 597M | 638M | 629M | 413M | 499M | 509M | 489M | 568M | 535M | 538M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -82M | -160M | -253M | -354M | -373M | -385M | -387M | -372M | -367M | -352M | -394M | -511M | -577M | -671M | -744M | -793M | -712M | -628M | -507M | -374M | -388M | -399M | -419M | -417M | -402M | -380M | -345M | -303M | -299M | -301M | |
| n/a | n/a | n/a | 165.94M | 165.94M | 165.94M | 170.94M | 7M | 8M | 61.22M | 59.22M | 60.22M | 60.22M | 13M | 13M | 10M | 9M | 5M | 2M | 2M | -134M | -2.33B | -2.33B | -2.33B | -2.19B | -9M | -9M | n/a | n/a | 9M | 9M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -8M | -11M | -11M | -3M | -3M | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 4M | 5M | 5M | 13M | 9M | 11M | 11M | 3M | 3M | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -441.61M | -422.86M | -356.51M | -197.02M | n/a | n/a | 95M | 214M | 317M | 476M | 510M | 535M | 554M | 536M | 497M | 390M | 328M | 248M | 218M | 269M | 272M | 292M | 265M | 214M | 187M | 111M | 77M | 39.91M | 5.91M | 2.91M | 5.91M | 7M | 4.93M | 4.93M | 3.93M | 1.93M | |
| -441.61M | -506.46M | -530.98M | -420.78M | -137.44M | -298.2M | -120.63M | -57.29M | -301.81M | -84.13M | -139.84M | -96.88M | 89.32M | 177M | 143M | 48M | -57M | -258M | -357M | -400M | -606M | -2.83B | -2.78B | -2.74B | -2.51B | -272M | -320M | -359M | -413M | -405M | -387M | -373M | -340M | -298M | -295M | -299M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.15M | -129.15M | -129.15M | -129.15M | n/a | n/a | n/a | n/a | n/a | n/a | -28.39M | -64.46M | -64.46M | -64.46M | -73.01M | -78.82M | -78.82M | -78.82M | -25.09M | 72.94M | 72.94M | 72.94M | 189.24M | 157.69M | 187.03M | 156.67M | 18.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -4.38M | -4.38M | -4.38M | -3.38M | -3M | -3M | -3M | -4M | -3M | -3M | -3M | -1M | -169M | -169M | -169M | -169M | -223M | -223.09M | -234.89M | -241.66M | -231.66M | -231.68M | -219.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -11M | -55M | -87M | -123.31M | -112.31M | -69.31M | -94.31M | -81M | -81M | -80M | -36M | -46M | -46M | -46M | -53M | -40M | -54M | -66M | -59M | -52M | -52M | -53M | -53M | -263M | -249.09M | -236.13M | -223.13M | -213.13M | -213.04M | -213M | |
| 105.54M | 146.77M | 81.81M | -66.14M | -190.58M | -89.79M | 9.45M | 22.76M | 207.53M | 242.17M | 146.23M | 122M | -157.68M | -736.32M | -624.11M | 226.6M | 852.6M | 1.26B | 1.22B | 423.7M | -73.21M | 2.45B | 2.47B | 2.46B | 2.46B | -52.74M | -54.81M | -92.05M | -89.43M | 122.52M | 73.52M | 106.26M | 273.02M | -92.45M | -53.69M | -46.23M | |
| 105.54M | 146.77M | 81.81M | -66.14M | -190.58M | 31.71M | 15.75M | 17.05M | 201.82M | 26.56M | 45.82M | 21.3M | -258.39M | -774M | -1.83B | -971M | -358M | 46M | 1.15B | 411M | 3M | 2.56B | 2.66B | 2.53B | 2.48B | -292M | -367M | -331M | -251M | -58M | -93M | -172M | -91M | -163M | -148M | -130M | |
| -371.47M | -781.78M | -1.46B | -1.91B | -1.65B | -1.13B | -422.82M | 23.28M | 182.24M | 85.8M | -67.83M | -8.66M | -196.43M | -126M | -652M | -139M | 237M | 326M | 981M | 407M | -136M | 192M | 153M | 73M | 384M | -77M | -99M | -54M | -32M | -47M | 22M | -33M | 60M | 104M | 61M | 86M | |
| -342.34M | 312.08M | 297M | 355.23M | 395.28M | 503.17M | 385.18M | 212.96M | 29.23M | -255.23M | -330.81M | -319.08M | -395.36M | 77M | 616M | 379M | 235M | 24M | -364M | -229M | -300M | -327M | -451M | -339M | -68M | 129M | 209M | 239M | 210M | -4M | 97M | 129M | 144M | 265M | 236M | 237M |