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TSAKOS ENERGY NAVIGATION LIMITED: financing cash flow

Financing cash flow for TSAKOS ENERGY NAVIGATION LIMITED. Inspect selected reporting periods, original units and SEC filing links; download the financial history.

All TSAKOS ENERGY NAVIGATION LIMITED financial histories

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Financing cash flow in original reported units, latest-filed observation per period
Period startPeriod endValueUnitFiledSource filing
2025-01-012025-12-31110,313,000USD2026-04-0620-F · 0001193125-26-144027
2024-01-012024-12-31105,540,000USD2026-04-0620-F · 0001193125-26-144027
2023-01-012023-12-31-190,583,000USD2026-04-0620-F · 0001193125-26-144027
2022-01-012022-12-31195,527,000USD2025-04-1120-F · 0001193125-25-079101
2021-01-012021-12-31-89,681,000USD2024-04-1920-F · 0001193125-24-102899
2020-01-012020-12-31-136,802,000USD2023-04-0620-F · 0001193125-23-094132
2019-01-012019-12-31-104,900,000USD2022-04-2820-F · 0001193125-22-127650
2018-01-012018-12-31-55,913,000USD2021-04-1620-F · 0001193125-21-118474
2017-01-012017-12-3175,870,000USD2020-04-1420-F · 0001193125-20-107119
2016-01-012016-12-31298,488,000USD2019-04-1220-F · 0001193125-19-105224
2015-01-012015-12-3127,914,000USD2018-04-2720-F · 0001193125-18-138928
2014-01-012014-12-31187,206,000USD2017-04-2820-F · 0001193125-17-148332
2013-01-012013-12-3144,454,000USD2016-04-0620-F · 0001193125-16-531072
2012-01-012012-12-31-49,288,000USD2015-04-0820-F · 0001193125-15-122947
2011-01-012011-12-31-77,329,000USD2014-04-1120-F · 0001193125-14-140547
2010-01-012010-12-31137,244,000USD2013-04-2920-F · 0001193125-13-179738
2009-01-012009-12-31-57,581,000USD2012-05-1420-F/A · 0001193125-12-230179

Related financial histories

Inspect the source

Entity
TSAKOS ENERGY NAVIGATION LIMITED / CIK 0001166663
Captured
2026-09-20T07:43:43.835Z
SEC response SHA-256
94f25a15e4a1f10529fc308a067e7d314f15fd3fffabf44387df32afce4f1311

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001166663.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))