Tsakos Energy Navigation ... (TEN)
16.73
-0.15 (-0.89%)
At close: Apr 28, 2025, 3:47 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 |
| n/a | n/a | n/a | 54.03M | 31.76M | 31.23M | 60.64M | 176.55M | 101.14M | 51.35M | 46.23M | 5.52M | -101.91M | 15M | -10M | 65M | 167M | -499M | -350M | -839M | -313M | 70M | 26M | -117M | -107M | 54M | 50M | 58M | 68M | 83M | -3M | 63M | 40M | 180M | 86M | 57M | |
| n/a | n/a | n/a | 37.53M | 37.54M | 36.3M | 35.26M | 35.14M | 37.41M | 35.89M | 34.17M | 33.35M | 36.05M | 147M | 145M | 155M | 158M | 151M | 159M | 171M | 170M | 165M | 169M | 169M | 162M | 65M | 59M | 59M | 59M | 58M | 55M | 52M | 53M | 53M | 52M | 54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 6M | 6M | 6M | 9M | 4M | 5M | 5M | 4M | 7M | 2M | 5M | 7M | 6M | 7M | 2M | 5M | 2M | 5M | 2M | 1M | 2M | 9M | 1M | 3M | 3M | 7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68M | 334M | 8M | 300M | 20M | 3M | 14M | 514M | 78M | 42M | -81M | 78M | 1M | -63M | -97M | -38M | -44M | 14M | -70M | 55M | -61M | 115M | -66M | 107M | n/a | -29M | -10M | |
| 87.81M | 59.66M | 85.26M | 58.45M | 94.03M | 52.13M | 115.63M | -26.41M | 136.37M | -6.88M | 37.21M | 52.11M | 154.59M | -16M | 8M | 47M | -90M | -22M | 89M | 831M | 237M | 16M | 26M | 40M | 53M | 12M | 18M | 17M | 33M | 17M | 18M | 16M | 23M | 18M | 18M | 15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | -4M | -3M | 4M | -4M | 16M | -4M | -1M | 544M | -76M | -166M | -36M | -101M | -6M | -8M | -43M | -13M | -8M | -1M | -9M | -1M | -7M | 8M | -6M | -86M | 10M | 3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69M | -247M | -200M | 145M | -199M | -90M | -318M | 235M | 308M | -8M | -151M | 317M | 7M | -171M | -241M | 335M | -164M | -43M | -138M | 313M | -105M | 54M | -157M | 139M | -29M | -40M | -165M | |
| 87.81M | 59.66M | 85.26M | 74.96M | 92.2M | 44.57M | 143.5M | 115.01M | 200.1M | 8.58M | 49.27M | 24.28M | 16.64M | -48M | 73M | -50M | 474M | 486M | -179M | -152M | 380M | 164M | 50M | -150M | 402M | -41M | 78M | n/a | 466M | 53M | 119M | -9M | 250M | 139M | 129M | -29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82M | -78M | -93M | -101M | -101M | -90M | -95M | -86M | -96M | -75M | -137M | -203M | -162M | -169M | -210M | -252M | -81M | -85M | -89M | -119M | -95M | -96M | -109M | -117M | -80M | -74M | -74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 165.94M | n/a | n/a | 5M | 2M | 1M | 53.22M | 3M | 3M | 1M | 6M | 3M | n/a | n/a | 2M | n/a | n/a | -136M | -2.19B | n/a | n/a | n/a | -9M | n/a | 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 | n/a | n/a | n/a | -8M | n/a | -3M | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 4M | 1M | n/a | 8M | n/a | 3M | n/a | n/a | n/a | n/a | n/a | 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 | |
| -18.75M | -66.35M | -159.5M | -197.02M | n/a | n/a | n/a | n/a | n/a | 95M | 119M | 103M | 159M | 129M | 144M | 122M | 141M | 90M | 37M | 60M | 61M | 60M | 88M | 63M | 81M | 33M | 37M | 36M | 5M | -1M | -87K | 2M | 2M | 2M | 1M | -74K | |
| -18.75M | -66.35M | -159.5M | -197.02M | -83.6M | -90.87M | -49.3M | 86.32M | -244.36M | 86.71M | 14.04M | -158.2M | -26.68M | 31M | 57M | 28M | 61M | -3M | -38M | -77M | -140M | -102M | -81M | -283M | -2.37B | -48M | -48M | -53M | -123M | -96M | -87M | -107M | -115M | -78M | -73M | -74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.39M | -36.07M | n/a | n/a | -36.94M | -41.87M | n/a | n/a | 16.78M | 56.16M | n/a | n/a | 133.07M | 24.62M | |
| 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 | -2M | -2.38M | n/a | n/a | -1M | -2M | n/a | n/a | -2M | -1M | -1K | n/a | n/a | -169M | 1K | n/a | n/a | -223M | -89K | -11.8M | -6.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -44M | -32M | -36.31M | n/a | -1M | -57M | -23M | n/a | n/a | -13M | -33M | n/a | n/a | -20M | -20M | -14M | -12M | -13M | -13M | -14M | -13M | -13M | -223M | -89K | -41K | n/a | |
| -66.65M | -29.33M | 112.16M | 89.36M | -25.41M | -94.3M | -35.79M | -35.09M | 75.38M | 4.95M | -22.48M | 149.68M | 110.02M | -91M | -46.7M | -130M | -468.62M | 21.22M | 804M | 496M | -57M | -24.9M | 9.6M | -908K | 2.46B | 74K | -2.78M | -261K | -49.77M | -2M | -40.02M | 2.36M | 162.18M | -51M | -7.28M | 169.12M | |
| -66.65M | -29.33M | 112.16M | 89.36M | -25.41M | -94.3M | -35.79M | -35.09M | 196.88M | -110.26M | -34.48M | 149.68M | 21.61M | -91M | -59M | -130M | -494M | -1.15B | 804M | 483M | -90M | -48M | 66M | 75M | 2.46B | 59M | -69M | 22M | -304M | -16M | -33M | 102M | -111M | -51M | -112M | 183M | |
| n/a | n/a | 37.93M | -409.39M | -410.32M | -674.68M | -417.27M | -143.2M | 108.01M | 29.63M | 28.83M | 15.77M | 11.57M | -124M | 88M | -172M | 82M | -650M | 601M | 204M | 171M | 5M | 27M | -339M | 499M | -34M | -53M | -28M | 38M | -56M | -8M | -6M | 23M | 13M | -63M | 87M | |
| -562.22M | 59.66M | 85.26M | 74.96M | 92.2M | 44.57M | 143.5M | 115.01M | 200.1M | -73.42M | -28.73M | -68.72M | -84.36M | -149M | -17M | -145M | 388M | 390M | -254M | -289M | 177M | 2M | -119M | -360M | 150M | -122M | -7M | -89M | 347M | -42M | 23M | -118M | 133M | 59M | 55M | -103M |