Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 164,944 | N/A | 67,192 | N/A |
| Depreciation Amortization | N/A | 155,444 | N/A | 75,237 | N/A |
| Accounts receivable | N/A | 4,095 | N/A | 3,810 | N/A |
| Accounts payable and accrued liabilities | N/A | -10,880 | N/A | -6,672 | N/A |
| Other Working Capital | N/A | -2,618 | N/A | -22,028 | N/A |
| Other Operating Activity | 0 | -13,363 | 0 | -1,595 | 0 |
| Operating Cash Flow | $N/A | $297,622 | $N/A | $115,944 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,000 | N/A | 5,000 | N/A |
| PPE Investments | N/A | -422,693 | N/A | -226,124 | N/A |
| Purchase Of Investment | N/A | -40,425 | N/A | -15,000 | N/A |
| Sale Of Investment | N/A | 10,000 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-458,118 | $N/A | $-236,124 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 490,852 | N/A | 283,619 | N/A |
| Debt Repayment | N/A | -317,719 | N/A | -210,313 | N/A |
| Dividend Paid | N/A | -60,141 | N/A | -13,500 | N/A |
| Other Financing Activity | 0 | -2,679 | 0 | -718 | 0 |
| Financing Cash Flow | $N/A | $110,313 | $N/A | $59,088 | $N/A |
| Beginning Cash Position | N/A | 348,312 | N/A | 348,312 | N/A |
| End Cash Position | N/A | 298,129 | N/A | 287,220 | N/A |
| Net Cash Flow | $N/A | $-50,183 | $N/A | $-61,092 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 297,622 | N/A | 115,944 | N/A |
| Capital Expenditure | N/A | -521,743 | N/A | -265,607 | N/A |
| Free Cash Flow | 0 | -224,121 | 0 | -149,663 | 0 |