Tsakos Energy Navigation Limited (TEN)

NYSE: TEN · Real-Time Price · USD

35.77

+0.91 (2.61%)

At close: Mar 18, 2026, 4:00 PM EDT

35.65

-0.12 (-0.34%)

After-hours: Mar 18, 2026, 7:00 PM EDT

Tsakos Energy Navigation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	116.81	181.63	305.08	208.47	-150.58	27.22
Depreciation & Amortization	166.1	159.9	144.24	140.82	143.25	137.1
Stock-Based Compensation	12.7	8.13	-	-	-	-
Other Adjustments	-35.22	-87.8	-80.7	-17.09	56.19	32.77
Change in Receivables	6.12	16.87	28.37	-35.24	-1.33	19.66
Changes in Inventories	4.46	3.57	3.7	-3.3	-1.11	-8.78
Changes in Accounts Payable	-7.4	12.96	-11.83	-27.06	23.37	14.98
Changes in Accrued Expenses	8.2	10.31	-2.81	8.35	-12.7	-10.32
Changes in Unearned Revenue	-3.72	5.51	5.85	17.03	-3.6	0.56
Changes in Other Operating Activities	-4.65	-3.39	3.36	-3.44	-0.38	-7.77
Operating Cash Flow	263.41	307.68	395.28	288.53	53.11	205.42
Operating Cash Flow Growth	-11.31%	-22.16%	37.00%	443.26%	-74.15%	11.43%
Capital Expenditures	-430.21	-650.02	-298.39	-333.37	-61.23	-188.24
Sale of Property, Plant & Equipment	39.48	228.42	165.94	31.56	53.22	93.63
Purchases of Investments	-30	-20	-5	-	-	-
Proceeds from Sale of Investments	5	-	-	-	-	-
Investing Cash Flow	-321.22	-441.61	-137.44	-301.81	-8	-94.61
Long-Term Debt Issued	362.32	410.63	411.42	701.11	189.76	348.9
Long-Term Debt Repaid	-324.46	-228.47	-427.88	-497.1	-318.9	-383.66
Net Long-Term Debt Issued (Repaid)	37.87	182.16	-16.46	204	-129.15	-34.76
Issuance of Common Stock	-	-	-	43.84	53.48	3.46
Repurchase of Common Stock	-	-	-	-	-0.17	-9.83
Net Common Stock Issued (Repurchased)	-	-	-	43.84	53.31	-6.37
Issuance of Preferred Stock	-	-	-	0.19	23.74	-
Repurchase of Preferred Stock	-	-	-108.32	-2.5	-	-50
Net Preferred Stock Issued (Repurchased)	-	-	-108.32	-2.31	23.74	-50
Common Dividends Paid	-71.82	-71.82	-61.86	-43.71	-36.31	-46.71
Other Financing Activities	-1.74	-4.81	-3.95	-6.3	-1.27	1.04
Financing Cash Flow	-36.89	105.54	-190.58	195.53	-89.68	-136.8
Net Cash Flow	-94.7	-28.38	67.26	182.24	-44.57	-26

Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q