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TNP CAPEX

Annual CAPEX

$298.38 M
-$34.98 M-10.49%

December 31, 2023

Summary

Performance

1-Year Change

-10.49%

3-Year Change

+58.51%

5-Year Change

+1623.27%

15-Year Change

+1.72%

TNP CAPEX Chart

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High & Low

All-time High

$813.24 M
TNP annual capital expenditures is currently -63.31% below its historical high of $813.24 million

3-Year Low

$61.23 M
TNP annual capital expenditures is currently +387.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TNP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

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

OtherTNPcash flowmetrics:

Annual FCF

$96.89 M
TNP annual free cash flow is $96.89 million

Annual CFO

$395.28 M
TNP annual cash flow from operations is $395.28 million

Annual CFI

-$137.44 M
TNP annual cash flow from investing activities is -$137.44 million

Annual CFF

-$190.58 M
TNP annual cash flow from financing activities is -$190.58 million

Quarterly CAPEX

N/A

March 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TNP Quarterly CAPEX Chart

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High & Low

All-time High

$576.08 M
TNP quarterly capital expenditures is currently at an all-time high

3-Year Low

-$163.95 M
TNP quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
TNP previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
TNP next earnings announcement has not yet been scheduled

OtherTNPcash flowmetrics:

Quarterly FCF

$74.96 M
TNP quarterly free cash flow is $74.96 million

Quarterly CFO

$74.96 M
TNP quarterly cash flow from operations is $74.96 million

Quarterly CFI

-$197.02 M
TNP quarterly cash flow from investing activities is -$197.02 million

Quarterly CFF

$89.36 M
TNP quarterly cash flow from financing activities is $89.36 million

TTM CAPEX

N/A

March 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TNP TTM CAPEX Chart

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High & Low

All-time High

$840.05 M
TNP TTM capital expenditures is currently at an all-time high

3-Year Low

$61.23 M
TNP TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
TNP previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
TNP next earnings announcement has not yet been scheduled

OtherTNPcash flowmetrics:

TTM FCF

$56.85 M
TNP TTM free cash flow is $56.85 million

TTM CFO

$355.23 M
TNP TTM cash flow from operations is $355.23 million

TTM CFI

-$420.78 M
TNP TTM cash flow from investing activities is -$420.78 million

TTM CFF

-$66.14 M
TNP TTM cash flow from financing activities is -$66.14 million

TNP CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.5%--
3 y3 years+58.5%--
5 y5 years+1623.3%--

TNP 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-year-10.5%-79.5%
5 y5-year-10.5%-79.5%
alltimeall time-63.3%-94.2%

Tsakos Energy Navigation Limited CAPEX History

DateAnnualQuarterlyTTM
Dec 2023
$298.38 M(-10.5%)
$298.38 M(-331.5%)
$298.38 M(-10.5%)
Sep 2023
-
-$128.92 M(-200.0%)
$333.37 M(+11.7%)
Jun 2023
-
$128.92 M(-61.3%)
$298.33 M(-10.5%)
Dec 2022
$333.37 M(+444.5%)
$333.37 M(-303.3%)
$333.37 M(+444.5%)
Sep 2022
-
-$163.95 M(-200.0%)
$61.23 M(-68.2%)
Jun 2022
-
$163.95 M(+167.8%)
$192.53 M(+214.4%)
Dec 2021
$61.23 M(-67.5%)
$61.23 M(-287.5%)
$61.23 M(-67.5%)
Sep 2021
-
-$32.66 M(-200.0%)
$188.24 M(+15.1%)
Jun 2021
-
$32.66 M(-82.7%)
$163.47 M(-13.2%)
Dec 2020
$188.24 M(+84.2%)
$188.24 M(-427.8%)
$188.24 M(+84.2%)
Sep 2020
-
-$57.42 M(-200.0%)
$102.20 M(-19.4%)
Jun 2020
-
$57.42 M(-43.8%)
$126.78 M(+24.0%)
Dec 2019
$102.20 M(+490.3%)
$102.20 M(-411.2%)
$102.20 M(+490.3%)
Sep 2019
-
-$32.84 M(-200.0%)
$17.32 M(-55.7%)
Jun 2019
-
$32.84 M(+89.7%)
$39.06 M(+125.6%)
Dec 2018
$17.32 M(-94.1%)
$17.32 M(-256.0%)
$17.32 M(-94.1%)
Sep 2018
-
-$11.10 M(-204.1%)
$293.35 M(+252.5%)
Jun 2018
-
$10.66 M(+2317.5%)
$83.23 M(-43.4%)
Mar 2018
-
$441.00 K(-99.8%)
$147.15 M(-49.8%)
Dec 2017
$293.35 M(-49.1%)
$293.35 M(-232.6%)
$293.35 M(-49.1%)
Sep 2017
-
-$221.22 M(-396.6%)
$576.08 M(+6.4%)
Jun 2017
-
$74.58 M(-49.1%)
$541.17 M(-13.5%)
Mar 2017
-
$146.64 M(-74.5%)
$625.98 M(+8.7%)
Dec 2016
$576.08 M(+164.8%)
$576.08 M(-324.9%)
$576.08 M(+592.0%)
Sep 2016
-
-$256.12 M(-260.7%)
$83.24 M(-79.0%)
Jun 2016
-
$159.39 M(+64.8%)
$396.99 M(+46.8%)
Mar 2016
-
$96.73 M(+16.2%)
$270.39 M(+24.3%)
Dec 2015
$217.51 M(-14.5%)
$83.24 M(+44.5%)
$217.51 M(+28.5%)
Sep 2015
-
$57.62 M(+75.7%)
$169.29 M(-23.1%)
Jun 2015
-
$32.80 M(-25.2%)
$220.17 M(-12.1%)
Mar 2015
-
$43.85 M(+25.2%)
$250.55 M(-1.5%)
Dec 2014
$254.31 M(+74.2%)
$35.02 M(-67.7%)
$254.31 M(+15.1%)
Sep 2014
-
$108.50 M(+71.7%)
$220.94 M(+70.5%)
Jun 2014
-
$63.17 M(+32.7%)
$129.61 M(-4.3%)
Mar 2014
-
$47.61 M(+2771.8%)
$135.46 M(-7.2%)
Dec 2013
$146.02 M
$1.66 M(-90.3%)
$146.02 M(-16.8%)
Sep 2013
-
$17.16 M(-75.1%)
$175.61 M(-16.0%)
Jun 2013
-
$69.02 M(+18.6%)
$209.02 M(+47.7%)
DateAnnualQuarterlyTTM
Mar 2013
-
$58.18 M(+86.2%)
$141.55 M(+67.9%)
Dec 2012
$84.30 M(-22.8%)
$31.25 M(-38.2%)
$84.30 M(+16.0%)
Sep 2012
-
$50.57 M(+3150.3%)
$72.68 M(+83.8%)
Jun 2012
-
$1.56 M(+68.0%)
$39.55 M(-54.4%)
Mar 2012
-
$926.00 K(-95.3%)
$86.70 M(-20.6%)
Dec 2011
$109.14 M(-71.3%)
$19.63 M(+12.5%)
$109.14 M(-48.3%)
Sep 2011
-
$17.44 M(-64.2%)
$211.29 M(-33.0%)
Jun 2011
-
$48.71 M(+108.5%)
$315.19 M(-13.6%)
Mar 2011
-
$23.37 M(-80.8%)
$364.63 M(-4.2%)
Dec 2010
$380.66 M(+202.0%)
$121.78 M(+0.4%)
$380.66 M(+42.7%)
Sep 2010
-
$121.34 M(+23.6%)
$266.83 M(+2.8%)
Jun 2010
-
$98.15 M(+149.1%)
$259.65 M(+58.5%)
Mar 2010
-
$39.40 M(+396.2%)
$163.85 M(+30.0%)
Dec 2009
$126.03 M(-44.4%)
$7.94 M(-93.0%)
$126.03 M(-57.5%)
Sep 2009
-
$114.16 M(+4747.7%)
$296.84 M(+48.2%)
Jun 2009
-
$2.35 M(+49.7%)
$200.36 M(-0.3%)
Mar 2009
-
$1.57 M(-99.1%)
$201.00 M(-11.4%)
Dec 2008
$226.74 M(-57.4%)
$178.75 M(+910.9%)
$226.74 M(+192.4%)
Sep 2008
-
$17.68 M(+491.2%)
$77.54 M(-21.9%)
Jun 2008
-
$2.99 M(-89.0%)
$99.24 M(-65.0%)
Mar 2008
-
$27.31 M(-7.6%)
$283.92 M(-46.7%)
Dec 2007
$532.28 M(-34.5%)
$29.56 M(-24.9%)
$532.28 M(+17.8%)
Sep 2007
-
$39.38 M(-79.0%)
$451.75 M(-5.7%)
Jun 2007
-
$187.67 M(-31.9%)
$479.02 M(-40.6%)
Mar 2007
-
$275.66 M(-640.9%)
$806.22 M(-0.9%)
Dec 2006
$813.24 M(+363.6%)
-$50.97 M(-176.5%)
$813.24 M(-1.0%)
Sep 2006
-
$66.65 M(-87.1%)
$821.31 M(-2.2%)
Jun 2006
-
$514.88 M(+82.1%)
$840.05 M(+99.8%)
Mar 2006
-
$282.69 M(-759.0%)
$420.53 M(+139.7%)
Dec 2005
$175.43 M(+149.3%)
-$42.90 M(-150.2%)
$175.43 M(-15.0%)
Sep 2005
-
$85.38 M(-10.5%)
$206.38 M(+55.2%)
Jun 2005
-
$95.36 M(+153.7%)
$132.98 M(+116.5%)
Mar 2005
-
$37.59 M(-414.7%)
$61.44 M(-12.7%)
Dec 2004
$70.38 M(-62.3%)
-$11.94 M(-199.7%)
$70.38 M(-14.5%)
Sep 2004
-
$11.98 M(-49.7%)
$82.32 M(+17.0%)
Jun 2004
-
$23.82 M(-48.8%)
$70.34 M(+51.2%)
Mar 2004
-
$46.53 M
$46.53 M
Dec 2003
$186.78 M
-
-

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 TNP is $298.38 M

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

Tsakos Energy Navigation Limited all-time high annual capital expenditures is $813.24 M

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

Over the past year, TNP annual capital expenditures has changed by -$34.98 M (-10.49%)

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

Tsakos Energy Navigation Limited all-time high quarterly capital expenditures is $576.08 M

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

Tsakos Energy Navigation Limited all-time high TTM capital expenditures is $840.05 M