Tsakos Energy Navigation Limited

TNP | NYSE

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$18.28

+$0.13 (+0.72%)

Feb 12, 2025, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	159.3M	175.27M	300.18M	208.47M	-150.58M	27.22M
Depreciation & Amortization	170.05M	159.9M	144.24M	121.58M	126.82M	127.28M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.19M	12.44M	6.41M	21.93M	-16.68M	-17.54M
Other Non-Cash Items	-30.95M	-78.12M	-79.75M	2.16M	72.62M	42.59M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.62M	45.83M	26.65M	-43.67M	4.25M	8.32M
Operating Cash Flow	295.79M	302.88M	391.33M	288.53M	53.11M	205.42M
Capital Expenditures	-521.74M	-650.02M	-298.39M	-333.37M	-61.23M	-188.24M
Cash Acquisitions	99.05M	228.42M	165.94M	31.56M	53.22M	97.63M
Purchase of Investments	-45.43M	-20M	-5M	n/a	n/a	n/a
Sales Maturities Of Investments	10M	n/a	-160.94M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	160.94M	31.56M	53.22M	-4M
Investing Cash Flow	-458.12M	-441.61M	-137.44M	-301.81M	-8M	-94.61M
Debt Repayment	172.29M	182.16M	-16.46M	204M	-129.15M	-34.76M
Common Stock Repurchased	n/a	n/a	-108.32M	-2.5M	-168K	-59.83M
Dividend Paid	-60.14M	-71.82M	-61.86M	-43.71M	-36.31M	-46.71M
Other Financial Acitivies	n/a	n/a	-3.95M	-6.3M	-1.27M	1.04M
Financial Cash Flow	112.14M	110.35M	-186.63M	195.53M	-89.68M	-136.8M
Net Cash Flow	-45.18M	-28.38M	67.26M	182.24M	-44.57M	-26M
Free Cash Flow	-225.95M	-347.14M	92.94M	-44.84M	-8.12M	17.18M
Adj. Free Cash Flow	-225.95M	-347.14M	92.94M	-44.84M	-8.12M	17.18M
Maintenance CapEx	-521.74M	-650.02M	-175.07M	n/a	-61.23M	n/a
Growth CapEx	n/a	n/a	-123.31M	-333.37M	n/a	-188.24M
Owner Earnings	-225.95M	-347.14M	216.25M	288.53M	-8.12M	205.42M