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TEN Tsakos Energy Navigation

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  • 18.085
  • +0.815+4.72%
Trading Jan 7 09:57 ET
533.61MMarket Cap3.31P/E (TTM)

Tsakos Energy Navigation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.00%395.28M
443.26%288.53M
Net income from continuing operations
----
----
----
46.35%305.08M
----
----
----
----
238.44%208.47M
----
Operating gains losses
----
----
----
-913.39%-87.13M
----
----
----
----
271.75%10.71M
----
Depreciation and amortization
----
----
----
1.27%123.12M
----
----
----
----
-4.14%121.58M
----
Other non cash items
----
----
----
113.88%1.19M
----
----
----
----
-13.89%-8.55M
----
Change In working capital
----
----
----
161.04%26.65M
----
----
----
----
-1,127.29%-43.67M
----
-Change in receivables
----
----
----
180.51%28.37M
----
----
----
----
-2,555.46%-35.24M
----
-Change in inventory
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----
----
212.28%3.7M
----
----
----
----
-198.55%-3.3M
----
-Change in prepaid assets
----
----
----
158.60%2.91M
----
----
----
----
-1,013.93%-4.96M
----
-Change in payables and accrued expense
----
----
----
21.82%-14.64M
----
----
----
----
-275.52%-18.72M
----
-Change in other working capital
----
----
----
-65.98%6.31M
----
----
----
----
624.26%18.54M
----
Cash from discontinued investing activities
Operating cash flow
33.84%59.66M
-40.58%85.26M
-34.82%74.96M
37.00%395.28M
-30.59%92.2M
-45.73%44.57M
191.25%143.5M
373.59%115.01M
443.26%288.53M
641.82%132.84M
Investing cash flow
Cash flow from continuing investing activities
54.46%-137.44M
-3,670.79%-301.81M
Net PPE purchase and sale
----
----
----
56.12%-132.44M
----
----
----
----
-3,670.79%-301.81M
----
Net investment purchase and sale
----
----
----
---5M
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
26.98%-66.35M
-223.53%-159.5M
-328.23%-197.02M
54.46%-137.44M
16.57%-83.6M
-58.16%-90.87M
-451.18%-49.3M
154.57%86.32M
-3,670.79%-301.81M
-275.56%-100.2M
Financing cash flow
Cash flow from continuing financing activities
-197.47%-190.58M
318.02%195.53M
Net issuance payments of debt
----
----
----
-107.20%-14.89M
----
----
----
----
260.23%206.93M
----
Net common stock issuance
----
----
----
--0
----
----
----
----
-17.76%43.84M
----
Net preferred stock issuance
----
----
----
-4,593.02%-108.32M
----
----
----
----
-109.72%-2.31M
----
Cash dividends paid
----
----
----
-41.52%-61.86M
----
----
----
----
-20.37%-43.71M
----
Net other financing activities
----
----
----
40.23%-5.52M
----
----
----
----
-626.69%-9.23M
----
Cash from discontinued financing activities
Financing cash flow
68.90%-29.33M
413.42%112.16M
354.68%89.36M
-197.47%-190.58M
-133.72%-25.42M
-2,006.51%-94.3M
-3.80%-35.79M
-123.44%-35.09M
318.02%195.53M
270.53%75.38M
Net cash flow
Beginning cash position
----
----
----
143.28%309.44M
----
----
----
----
-25.95%127.2M
----
Current changes in cash
----
----
----
-63.10%67.26M
----
----
----
----
508.85%182.24M
----
End cash Position
----
----
----
21.73%376.69M
----
----
----
----
143.28%309.44M
----
Free cash flow
33.84%59.66M
-2,845.14%-400.16M
-34.82%74.96M
316.09%96.89M
-2.82%-206.18M
-45.73%44.57M
112.71%14.58M
373.59%115.01M
-452.42%-44.84M
-362.90%-200.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.00%395.28M443.26%288.53M
Net income from continuing operations ------------46.35%305.08M----------------238.44%208.47M----
Operating gains losses -------------913.39%-87.13M----------------271.75%10.71M----
Depreciation and amortization ------------1.27%123.12M-----------------4.14%121.58M----
Other non cash items ------------113.88%1.19M-----------------13.89%-8.55M----
Change In working capital ------------161.04%26.65M-----------------1,127.29%-43.67M----
-Change in receivables ------------180.51%28.37M-----------------2,555.46%-35.24M----
-Change in inventory ------------212.28%3.7M-----------------198.55%-3.3M----
-Change in prepaid assets ------------158.60%2.91M-----------------1,013.93%-4.96M----
-Change in payables and accrued expense ------------21.82%-14.64M-----------------275.52%-18.72M----
-Change in other working capital -------------65.98%6.31M----------------624.26%18.54M----
Cash from discontinued investing activities
Operating cash flow 33.84%59.66M-40.58%85.26M-34.82%74.96M37.00%395.28M-30.59%92.2M-45.73%44.57M191.25%143.5M373.59%115.01M443.26%288.53M641.82%132.84M
Investing cash flow
Cash flow from continuing investing activities 54.46%-137.44M-3,670.79%-301.81M
Net PPE purchase and sale ------------56.12%-132.44M-----------------3,670.79%-301.81M----
Net investment purchase and sale ---------------5M------------------0----
Cash from discontinued investing activities
Investing cash flow 26.98%-66.35M-223.53%-159.5M-328.23%-197.02M54.46%-137.44M16.57%-83.6M-58.16%-90.87M-451.18%-49.3M154.57%86.32M-3,670.79%-301.81M-275.56%-100.2M
Financing cash flow
Cash flow from continuing financing activities -197.47%-190.58M318.02%195.53M
Net issuance payments of debt -------------107.20%-14.89M----------------260.23%206.93M----
Net common stock issuance --------------0-----------------17.76%43.84M----
Net preferred stock issuance -------------4,593.02%-108.32M-----------------109.72%-2.31M----
Cash dividends paid -------------41.52%-61.86M-----------------20.37%-43.71M----
Net other financing activities ------------40.23%-5.52M-----------------626.69%-9.23M----
Cash from discontinued financing activities
Financing cash flow 68.90%-29.33M413.42%112.16M354.68%89.36M-197.47%-190.58M-133.72%-25.42M-2,006.51%-94.3M-3.80%-35.79M-123.44%-35.09M318.02%195.53M270.53%75.38M
Net cash flow
Beginning cash position ------------143.28%309.44M-----------------25.95%127.2M----
Current changes in cash -------------63.10%67.26M----------------508.85%182.24M----
End cash Position ------------21.73%376.69M----------------143.28%309.44M----
Free cash flow 33.84%59.66M-2,845.14%-400.16M-34.82%74.96M316.09%96.89M-2.82%-206.18M-45.73%44.57M112.71%14.58M373.59%115.01M-452.42%-44.84M-362.90%-200.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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