TSAKOS ENERGY NAVIGATION LIMITED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TSAKOS ENERGY NAVIGATION LIMITED (TEN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $168.01 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-09-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-17
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2026-06-30 | $168.01M 6-K · filed 2026-09-17 | |
| 2025-12-31 | -$50.18M 20-F · filed 2026-04-06 | |
| 2025-06-30 | -$61.09M 6-K · filed 2026-09-17 | |
| 2024-12-31 | -$28.38M 20-F · filed 2026-04-06 | |
| 2024-06-30 | $5.23M 6-K · filed 2025-09-30 | |
| 2023-12-31 | $67.25M 20-F · filed 2026-04-06 | |
| 2023-06-30 | $224.66M 6-K · filed 2024-10-08 | |
| 2022-12-31 | $182.24M 20-F · filed 2025-04-11 | |
| 2022-06-30 | $44.60M 6-K · filed 2023-09-21 | |
| 2021-12-31 | -$44.57M 20-F · filed 2024-04-19 | |
| 2021-06-30 | -$32.86M 6-K · filed 2022-09-30 | |
| 2020-12-31 | -$26.00M 20-F · filed 2023-04-06 | |
| 2020-06-30 | $58.78M 6-K · filed 2021-10-26 | |
| 2019-12-31 | -$22.76M 20-F · filed 2022-04-28 | |
| 2019-06-30 | -$27.94M 6-K · filed 2020-10-09 | |
| 2018-12-31 | $17.85M 20-F · filed 2021-04-16 | |
| 2018-06-30 | $79.75M 6-K · filed 2019-09-20 | |
| 2017-12-31 | $4.90M 20-F · filed 2020-04-14 | |
| 2017-06-30 | $60.38M 6-K · filed 2018-10-05 | |
| 2016-12-31 | -$107.23M 20-F · filed 2019-04-12 |