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TEN CAPEX

annual CAPEX:

$650.02M+$351.64M(+117.85%)
December 31, 2024

Summary

  • As of today (September 9, 2025), TEN annual capital expenditures is $650.02 million, with the most recent change of +$351.64 million (+117.85%) on December 31, 2024.
  • During the last 3 years, TEN annual CAPEX has risen by +$588.79 million (+961.64%).
  • TEN annual CAPEX is now -55.29% below its all-time high of $1.45 billion, reached on December 31, 1999.

Performance

1-year change

+117.85%

3-year change

+961.64%

5-year change

+536%

15-year change

+121.59%

TEN CAPEX Chart

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Highlights

Sector rank

70.95%
TEN annual capital expenditures is higher than 70.95% of companies in Energy sector

Range

All-time high

$1.45B
TEN annual capital expenditures is currently -55.29% below its historical high of $1.45 billion

3-year low

$61.23M
TEN annual capital expenditures is currently +961.64% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
TEN previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TEN next annual earnings announcement has not yet been scheduled

OtherTENcash flow metrics

annual FCF

-$342.34M
TEN annual free cash flow is -$342.34 million

annual CFO

$307.68M
TEN annual cash flow from operations is $307.68 million

annual CFI

-$441.61M
TEN annual cash flow from investing activities is -$441.61 million

annual CFF

$105.54M
TEN annual cash flow from financing activities is $105.54 million

quarterly CAPEX:

N/A
March 31, 2025

Summary

  • TEN quarterly capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

TEN quarterly CAPEX Chart

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Range

All-time high

$532.28M
TEN quarterly capital expenditures is currently at an all-time high

3-year low

$0.00
TEN quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TEN previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Sep 10, 2025
TEN next earnings announcement is scheduled for Sep 10, 2025

OtherTENcash flow metrics

quarterly FCF

$52.15M
TEN quarterly free cash flow is $52.15 million

quarterly CFO

$52.15M
TEN quarterly cash flow from operations is $52.15 million

quarterly CFI

-$2.65M
TEN quarterly cash flow from investing activities is -$2.65 million

quarterly CFF

-$48.24M
TEN quarterly cash flow from financing activities is -$48.24 million

TTM CAPEX:

N/A
March 31, 2025

Summary

  • TEN TTM capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

TEN TTM CAPEX Chart

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Range

All-time high

$966.01M
TEN TTM capital expenditures is currently at an all-time high

3-year low

$0.00
TEN TTM capital expenditures is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TEN previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Sep 10, 2025
TEN next earnings announcement is scheduled for Sep 10, 2025

OtherTENcash flow metrics

TTM FCF

$280.07M
TEN TTM free cash flow is $280.07 million

TTM CFO

$280.07M
TEN TTM cash flow from operations is $280.07 million

TTM CFI

-$247.24M
TEN TTM cash flow from investing activities is -$247.24 million

TTM CFF

-$27.25M
TEN TTM cash flow from financing activities is -$27.25 million

TEN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+117.8%--
3 y3 years+961.6%--
5 y5 years+536.0%--

TEN CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+961.6%
5 y5-yearat high+961.6%
alltimeall time-55.3%+3654.1%

TEN CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$650.02M(+117.8%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2024
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2024
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2023
$298.38M(-10.5%)
-
-
Jun 2023
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2023
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2022
$333.37M(+444.5%)
-
-
Mar 2022
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2021
$61.23M(-67.5%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2020
$188.24M(+84.2%)
-
-
Dec 2019
$102.20M(+490.3%)
-
-
Jun 2019
-
$12.01M(-42.3%)
$32.84M(+4.3%)
Mar 2019
-
$20.83M(+95.4%)
$31.49M(+183.7%)
Dec 2018
$17.32M(-94.1%)
-
-
Jun 2018
-
$10.66M(+2317.5%)
$11.10M(+2417.5%)
Mar 2018
-
$441.00K(-99.7%)
$441.00K(-99.9%)
Dec 2017
$293.35M(-49.1%)
-
-
Dec 2016
$576.08M(+164.8%)
-
-
Jun 2016
-
$159.39M(+64.8%)
$396.99M(+46.8%)
Mar 2016
-
$96.73M(+16.2%)
$270.39M(+24.3%)
Dec 2015
$217.51M(-14.5%)
$83.24M(+44.5%)
$217.51M(+28.5%)
Sep 2015
-
$57.62M(+75.7%)
$169.29M(-23.1%)
Jun 2015
-
$32.80M(-25.2%)
$220.17M(-12.1%)
Mar 2015
-
$43.85M(+25.2%)
$250.55M(-1.5%)
Dec 2014
$254.31M(+74.2%)
$35.02M(-67.7%)
$254.31M(+38.4%)
Sep 2014
-
$108.50M(+71.7%)
$183.76M(+62.6%)
Jun 2014
-
$63.17M(+32.7%)
$113.01M(+6.9%)
Mar 2014
-
$47.61M(-234.0%)
$105.72M(-2.9%)
Dec 2013
$146.02M(+73.2%)
-$35.52M(-194.1%)
$108.84M(-24.6%)
Sep 2013
-
$37.74M(-32.5%)
$144.36M(+35.4%)
Jun 2013
-
$55.88M(+10.1%)
$106.62M(+106.2%)
Mar 2013
-
$50.74M(+5093.3%)
$51.72M(+3286.8%)
Dec 2012
$84.30M(-22.8%)
-
-
Jun 2012
-
$977.00K(+77.6%)
$1.53M(-106.7%)
Mar 2012
-
$550.00K(-102.4%)
-$22.82M(-113.0%)
Dec 2011
$109.14M(-71.3%)
-
-
Jun 2011
-
-$23.37M(-200.0%)
$176.10M(-40.8%)
Mar 2011
-
$23.37M(-57.3%)
$297.61M(-5.1%)
Dec 2010
$380.66M
$54.75M(-54.9%)
$313.64M(+17.5%)
DateAnnualQuarterlyTTM
Sep 2010
-
$121.34M(+23.6%)
$266.83M(+2.8%)
Jun 2010
-
$98.15M(+149.1%)
$259.65M(+60.8%)
Mar 2010
-
$39.40M(+396.2%)
$161.50M(+32.3%)
Dec 2009
$126.03M(-44.4%)
$7.94M(-93.0%)
$122.10M(+7.0%)
Sep 2009
-
$114.16M(-78.6%)
$114.16M(-78.6%)
Dec 2008
$226.74M(-57.4%)
-
-
Dec 2007
$532.28M(-34.5%)
$532.28M(-214.6%)
$532.28M(+438.6%)
Sep 2007
-
-$464.38M(-346.1%)
$98.82M(-84.4%)
Jun 2007
-
$188.72M(-31.5%)
$632.83M(-34.0%)
Mar 2007
-
$275.66M(+179.0%)
$958.99M(-0.7%)
Dec 2006
$813.24M(+363.6%)
$98.82M(+41.9%)
$966.01M(+7.9%)
Sep 2006
-
$69.63M(-86.5%)
$895.00M(+3.0%)
Jun 2006
-
$514.88M(+82.1%)
$868.85M(+76.9%)
Mar 2006
-
$282.69M(+916.6%)
$491.24M(+99.6%)
Dec 2005
$175.43M(+149.3%)
$27.81M(-36.1%)
$246.13M(+6.1%)
Sep 2005
-
$43.48M(-68.3%)
$231.96M(+8.0%)
Jun 2005
-
$137.26M(+265.2%)
$214.76M(+78.8%)
Mar 2005
-
$37.59M(+175.7%)
$120.09M(-27.8%)
Dec 2004
$70.38M(-62.3%)
$13.63M(-48.1%)
$166.30M(+3.9%)
Sep 2004
-
$26.28M(-38.3%)
$160.10M(-25.9%)
Jun 2004
-
$42.58M(-49.2%)
$216.04M(+7.2%)
Mar 2004
-
$83.80M(+1026.8%)
$201.45M(+40.2%)
Dec 2003
$186.78M(+35.3%)
$7.44M(-91.0%)
$143.65M(-23.7%)
Sep 2003
-
$82.22M(+193.6%)
$188.22M(+34.4%)
Jun 2003
-
$28.00M(+7.7%)
$140.00M(-0.7%)
Mar 2003
-
$26.00M(-50.0%)
$141.00M(+2.2%)
Dec 2002
$138.00M(+8.7%)
$52.00M(+52.9%)
$138.00M(-0.7%)
Sep 2002
-
$34.00M(+17.2%)
$139.00M(+5.3%)
Jun 2002
-
$29.00M(+26.1%)
$132.00M(+5.6%)
Mar 2002
-
$23.00M(-56.6%)
$125.00M(-1.6%)
Dec 2001
$127.00M(-13.0%)
$53.00M(+96.3%)
$127.00M(+13.4%)
Sep 2001
-
$27.00M(+22.7%)
$112.00M(-11.1%)
Jun 2001
-
$22.00M(-12.0%)
$126.00M(-8.0%)
Mar 2001
-
$25.00M(-34.2%)
$137.00M(-6.2%)
Dec 2000
$146.00M(-90.0%)
$38.00M(-7.3%)
$146.00M(+35.2%)
Sep 2000
-
$41.00M(+24.2%)
$108.00M(+61.2%)
Jun 2000
-
$33.00M(-2.9%)
$67.00M(+97.1%)
Mar 2000
-
$34.00M
$34.00M
Dec 1999
$1.45B(+109.8%)
-
-
Dec 1998
$693.00M(+24.2%)
-
-
Dec 1997
$558.00M(-40.0%)
-
-
Dec 1996
$930.00M
-
-

FAQ

  • What is Tsakos Energy Navigation Limited annual capital expenditures?
  • What is the all time high annual CAPEX for Tsakos Energy Navigation Limited?
  • What is Tsakos Energy Navigation Limited annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Tsakos Energy Navigation Limited?
  • What is the all time high TTM CAPEX for Tsakos Energy Navigation Limited?

What is Tsakos Energy Navigation Limited annual capital expenditures?

The current annual CAPEX of TEN is $650.02M

What is the all time high annual CAPEX for Tsakos Energy Navigation Limited?

Tsakos Energy Navigation Limited all-time high annual capital expenditures is $1.45B

What is Tsakos Energy Navigation Limited annual CAPEX year-on-year change?

Over the past year, TEN annual capital expenditures has changed by +$351.64M (+117.85%)

What is the all time high quarterly CAPEX for Tsakos Energy Navigation Limited?

Tsakos Energy Navigation Limited all-time high quarterly capital expenditures is $532.28M

What is the all time high TTM CAPEX for Tsakos Energy Navigation Limited?

Tsakos Energy Navigation Limited all-time high TTM capital expenditures is $966.01M
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