Tsakos Energy Navigation Limited
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51 | 3.12 | 2.54 | 2.89 | 2.01 | 2.96 | 1.76 | 2.15 | 2.87 | 3.17 | 3.24 | 6.14 | 15.38 | |
| 1.23 | 1.27 | 1.27 | 1.34 | 1.40 | 1.40 | 1.39 | 1.42 | – | 1.49 | – | – | – | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 | 0.00 | 3.15 | |
| -3.08 | -2.83 | -6.68 | -5.41 | -2.24 | -0.63 | -0.09 | -7.87 | – | -1.85 | – | – | – | |
| -3.20 | -0.86 | 3.03 | 3.80 | -0.99 | -2.25 | -1.63 | 3.62 | – | -0.19 | – | – | – | |
| -22.87 | -13.91 | -13.88 | 1.29 | 0.13 | -1.27 | 0.04 | -2.10 | – | 1.30 | – | – | – | |
| 1.51 | 3.12 | 2.54 | 2.89 | 2.01 | -18.98 | 1.76 | 2.15 | 2.87 | -14.27 | 3.24 | -4.02 | -12.12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.