Tsakos Energy Navigation Ltd (TEN.PE) cash flow statement

TEN.PENYSEDeep Sea Foreign Transportation of FreightAlso trades as TEN, TEN.PF

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 6, 2026Score 4/30

$25.75+0.02 (+0.08%)

Close on Oct 30, 2026Market cap $1.62BP/E 12.1Yield 2.04%

Tsakos Energy Navigation Ltd cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q2 2025 2025-06-30	Q2 2024 2024-06-30	Q2 2023 2023-06-30	Q2 2022 2022-06-30	Q2 2021 2021-06-30	Q2 2020 2020-06-30	Q2 2019 2019-06-30	Q2 2018 2018-06-30	Q2 2017 2017-06-30	Q2 2016 2016-06-30	Q1 2016 2016-04-08	Q2 2015 2015-06-30	Q2 2014 2014-06-30	Q2 2013 2013-06-30	Q2 2012 2012-06-30	Q2 2011 2011-06-30
Depreciation & Amortization	46	42	39	35	34	36	35	34	37	34	27	–	27	25	–	–	–
Stock-Based Compensation	0.51	2.30	–	–	–	–	–	–	–	–	0.01	0.50	–	–	0	0.01	0.33

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 31.6%
Net margin: 20.1%
Return on equity, FY2025: 9.1%

Financial strength

Current ratio: 1.40
Debt to equity: 0.98
Debt to assets: 45.0%
Cash to current liabilities: 105.4%

Valuation

P/E ratio: 12.1
Price to sales: 2.03
Price to book: 0.81
Dividend yield: 2.04%