TSAKOS ENERGY NAVIGATION LIMITED Operating Cash Flow
TSAKOS ENERGY NAVIGATION LIMITED (TEN) reported Operating Cash Flow of $281.17 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-09-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-17
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2026-06-30 | $281.17M 6-K · filed 2026-09-17 | |
| 2025-12-31 | $297.62M 20-F · filed 2026-04-06 | |
| 2025-06-30 | $115.94M 6-K · filed 2026-09-17 | |
| 2024-12-31 | $307.68M 20-F · filed 2026-04-06 | |
| 2024-06-30 | $160.22M 6-K · filed 2025-09-30 | |
| 2023-12-31 | $395.28M 20-F · filed 2026-04-06 | |
| 2023-06-30 | $258.50M 6-K · filed 2024-10-08 | |
| 2022-12-31 | $288.53M 20-F · filed 2025-04-11 | |
| 2022-06-30 | $73.55M 6-K · filed 2023-09-21 | |
| 2021-12-31 | $53.11M 20-F · filed 2024-04-19 | |
| 2021-06-30 | $30.59M 6-K · filed 2022-09-30 | |
| 2020-12-31 | $205.42M 20-F · filed 2023-04-06 | |
| 2020-06-30 | $142.08M 6-K · filed 2021-10-26 | |
| 2019-12-31 | $184.35M 20-F · filed 2022-04-28 | |
| 2019-06-30 | $84.60M 6-K · filed 2020-10-09 | |
| 2018-12-31 | $73.94M 20-F · filed 2021-04-16 | |
| 2018-06-30 | $38.69M 6-K · filed 2019-09-20 | |
| 2017-12-31 | $170.83M 20-F · filed 2020-04-14 | |
| 2017-06-30 | $110.91M 6-K · filed 2018-10-05 | |
| 2016-12-31 | $170.35M 20-F · filed 2019-04-12 | |
| 2016-06-30 | $93.26M 6-K · filed 2017-10-02 | |
| 2015-12-31 | $234.41M 20-F · filed 2018-04-27 | |
| 2015-06-30 | $97.52M 6-K · filed 2016-11-02 | |
| 2014-12-31 | $106.97M 20-F · filed 2017-04-28 | |
| 2014-06-30 | $26.87M 6-K · filed 2015-09-09 | |
| 2013-12-31 | $117.92M 20-F · filed 2016-04-06 | |
| 2013-06-30 | $72.56M 6-K · filed 2014-09-16 | |
| 2012-12-31 | $60.86M 20-F · filed 2015-04-08 | |
| 2012-06-30 | $34.63M 6-K · filed 2013-09-19 | |
| 2011-12-31 | $45.59M 20-F · filed 2014-04-11 | |
| 2011-06-30 | $35.62M 6-K/A · filed 2012-10-12 | |
| 2010-12-31 | $83.33M 20-F · filed 2013-04-29 | |
| 2009-12-31 | $117.16M 20-F/A · filed 2012-05-14 |