Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 67,192 | N/A | 181,630 | N/A |
| Depreciation Amortization | N/A | 75,237 | N/A | 149,749 | N/A |
| Accounts receivable | N/A | 3,810 | N/A | 16,866 | N/A |
| Accounts payable and accrued liabilities | N/A | -6,672 | N/A | 12,961 | N/A |
| Other Working Capital | N/A | -22,028 | N/A | 45,827 | N/A |
| Other Operating Activity | 0 | -1,595 | 0 | -99,349 | 0 |
| Operating Cash Flow | $N/A | $115,944 | $N/A | $307,684 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,000 | N/A | N/A | N/A |
| PPE Investments | N/A | -226,124 | N/A | -421,606 | N/A |
| Purchase Of Investment | N/A | -15,000 | N/A | -20,000 | N/A |
| Investing Cash Flow | $N/A | $-236,124 | $N/A | $-441,606 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 283,619 | N/A | 410,632 | N/A |
| Debt Repayment | N/A | -210,313 | N/A | -226,085 | N/A |
| Dividend Paid | N/A | -13,500 | N/A | -71,817 | N/A |
| Other Financing Activity | 0 | -718 | 0 | -7,190 | 0 |
| Financing Cash Flow | $N/A | $59,088 | $N/A | $105,540 | $N/A |
| Beginning Cash Position | N/A | 348,312 | N/A | 376,694 | N/A |
| End Cash Position | N/A | 287,220 | N/A | 348,312 | N/A |
| Net Cash Flow | $N/A | $-61,092 | $N/A | $-28,382 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 115,944 | N/A | 307,684 | N/A |
| Capital Expenditure | N/A | -265,607 | N/A | -650,022 | N/A |
| Free Cash Flow | 0 | -149,663 | 0 | -342,338 | 0 |