CSI Market
Sign In | Register

Tsakos Energy Navigation Limited (TEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TEN Annual Cash Flow →
The data below summarizes Tsakos Energy Navigation Limited's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income160.90
Depreciation & amortization148.31
Amortization of Other Assets1.19
Increase (Decrease) in Deferred Revenue-20.14
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment12.46
Share-based Compensation7.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Restructuring Costs And Asset Impairment Charges Net Of Cash Paid-
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-4.10
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-10.88
Increase (Decrease) in Accrued Liabilities18.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.93
Other Working Capital0.00
Other Noncash Income (Expense)-0.94
Other net4.04
Payments for (Proceeds from) Other Operating Activities-19.03
Discontinued operations0.00
Net Cash flow from Operating Activities297.62
Investing Activities
Capital Expenditures302.15
Sale of Capital Items99.05
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities10.00
Short-term Investments Acq.15.43
Real Estate Investments0.00
Payments To Acquire Assets Net Of Cash Acquired-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments5.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-458.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.83
Long-term debt - borrowings490.85
Long-term debt - repayments317.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-348.31
Net Increase Decrease In Revolver Borrowings And Short Term Debt Excluding Current Maturities Of Long Term Debt-
Net Increase Decrease In Revolver Borrowings And Short Term Debt Excluding Current Maturities Of Long Term Debt And Short Term Borrowings Secured By Accounts Receivable-
Issuance Repurchase Of Common Stock-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid60.14
Net Cash Flow from Financing Activities110.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow698.82
Total Cash Flow-50.18
4 historic quarters locked

Sign in to unlock the full Tsakos Energy Navigation Limited cash flow history.

Sign In Create Free Account

About Tsakos Energy Navigation Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 6, 2026
  • Source: d49235d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-144027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.