Tsakos Energy Navigation Limited
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.9% | 41.9% | 37.2% | 39.8% | 29.8% | 46.6% | 26.5% | 33.0% | 45.9% | 42.5% | 38.4% | 61.7% | 48.0% | |
| 19.4% | 17.0% | 18.6% | 18.5% | 20.7% | 22.1% | 20.9% | 21.8% | – | 20.0% | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 42.5% | 0.0% | 0.0% | 9.8% | |
| -48.7% | -38.0% | -97.7% | -74.5% | -33.1% | -10.0% | -1.3% | -120.8% | – | -24.8% | – | – | – | |
| -50.5% | -11.5% | 44.3% | 52.4% | -14.7% | -35.4% | -24.5% | 55.5% | – | -2.5% | – | – | – | |
| -361.5% | -186.3% | -203.1% | 17.7% | 2.0% | -20.0% | 0.6% | -32.3% | – | 17.5% | – | – | – | |
| 23.9% | 41.9% | 37.2% | 39.8% | 29.8% | -298.6% | 26.5% | 33.0% | 45.9% | -191.6% | 38.4% | -40.4% | -37.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.