TSAKOS ENERGY NAVIGATION LTDTEN
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | -49 | -39 | 34 | 158 | 56 | 9 | -101 | 14 | 27 | -151 | 208 | 305 | 182 |
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| Depreciation | - | - | - | - | - | - | 137 | 129 | 127 | 127 | 120 | 123 | 138 |
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| Amortization of deferred dry-docking costs and leasehold improvements | - | - | - | 6 | 6 | 7 | - | 11 | 10 | 16 | 19 | 21 | 20 |
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| Amortization of deferred finance costs | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 4 |
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| Amortization of right of use assets for finance lease | - | - | - | - | - | - | - | - | - | - | 1 | 0 | 1 |
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| Amortization of assumed liabilities from time charters attached | - | - | - | - | - | - | - | - | - | - | - | - | 16 |
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| Amortization of revenue escalation | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
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| Stock based compensation expense | - | - | - | - | - | - | - | - | - | - | - | - | 8 |
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| Interest expense on long term receivable, net | - | - | - | - | - | - | - | - | 2 | -0 | -0 | -1 | -1 |
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| Interest income from debt securities, accrued | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Change in fair value of derivative instruments | 3 | 6 | -5 | 9 | 5 | 4 | -10 | 1 | -8 | 12 | 6 | 6 | 4 |
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| (Gain) Loss on sale of vessels (Note 4) | -2 | - | - | 2 | - | -4 | -0 | - | -6 | 6 | -0 | 81 | 49 |
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| Impairment charges (Note 4) | 14 | 28 | - | - | - | 9 | 66 | 28 | 29 | 86 | - | 26 | - |
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| Payments for dry-docking | - | - | - | - | - | - | - | - | 16 | 27 | 29 | 19 | 25 |
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| Receivables and other, net | 9 | -5 | 16 | 9 | 5 | -9 | 16 | 9 | -20 | 1 | 35 | -28 | -17 |
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| Margin deposits | - | - | - | - | - | - | - | - | 6 | -0 | -2 | - | - |
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| Inventories | -5 | 5 | -4 | -2 | 4 | -2 | 4 | -7 | 9 | 1 | 3 | -4 | -4 |
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| Prepaid insurance and other | -2 | -1 | 0 | -1 | 0 | -0 | -1 | -0 | 1 | 0 | 5 | -3 | 3 |
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| Capitalized voyage expenses | - | - | - | - | - | - | - | - | 1 | 0 | 0 | -0 | -0 |
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| Payables and other | 12 | 22 | -16 | -8 | 23 | -4 | -12 | 2 | 15 | 23 | -27 | -12 | 13 |
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| Accrued liabilities | -4 | 5 | 3 | 4 | 5 | 9 | 2 | 5 | -10 | -13 | 8 | -3 | 10 |
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| Unearned revenue | -3 | 9 | -4 | 2 | -4 | 5 | -8 | 6 | 1 | -4 | 17 | 6 | 6 |
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| Net Cash provided by Operating Activities | 61 | 118 | 107 | 234 | 170 | 171 | 74 | 184 | 205 | 53 | 289 | 395 | 308 |
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| Advances for vessels under construction | - | - | 130 | 157 | 110 | - | 16 | 56 | 40 | 56 | 32 | 135 | 160 |
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| Vessel acquisitions and/or improvements | - | - | - | - | - | - | - | - | - | - | - | 164 | 490 |
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| Investments in debt securities | - | - | - | - | - | - | - | - | - | - | - | 5 | 20 |
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| Proceeds from sale of vessels | 40 | - | - | 43 | - | 52 | 17 | - | 94 | 53 | 32 | 166 | 228 |
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| Net Cash used in Investing Activities | -43 | -144 | -254 | -175 | -576 | -242 | -0 | -102 | -95 | -8 | -302 | -137 | -442 |
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| Proceeds from long-term debt and other financial liabilities | 84 | 110 | 159 | 227 | 778 | 397 | 353 | 494 | 349 | 190 | 701 | 411 | 411 |
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| Financing costs | 2 | 1 | 3 | 3 | 6 | 3 | 4 | 4 | 3 | 1 | 6 | 4 | 5 |
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| Payments of long-term debt and other financial liabilities | 157 | 172 | 120 | 242 | 412 | 400 | 509 | 557 | 384 | 319 | 494 | 426 | 226 |
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| Payments on principal portion of financial liabilities | - | - | - | - | - | - | - | - | - | - | 3 | 2 | 2 |
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| Redemption of Series D preferred shares | - | - | - | - | - | - | - | - | 50 | - | - | 88 | - |
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| Redemption of Series B preferred shares | - | - | - | - | - | - | - | 50 | - | - | 3 | 20 | - |
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| Proceeds from stock issuance program, net | 62 | 7 | 176 | - | - | - | - | 17 | 3 | 53 | 44 | - | - |
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| Proceeds from preferred stock issuance, net | - | 94 | - | 82 | - | 111 | 144 | 34 | - | 24 | 0 | - | - |
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| Cash dividends | - | 10 | 21 | 33 | 40 | 40 | 44 | 49 | 47 | 36 | 44 | 62 | 72 |
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| Net Cash provided by (used in) Financing Activities | -49 | 44 | 187 | 28 | 304 | 73 | -56 | -105 | -137 | -90 | 196 | -191 | 106 |
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| Net (decrease) increase in cash and cash equivalents and restricted cash | - | - | - | - | - | - | 18 | -23 | -26 | -45 | 182 | 67 | -28 |
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| Cash paid for interest net of amounts capitalized | 57 | 44 | 34 | 30 | 35 | 57 | 68 | 71 | 54 | 41 | 49 | 101 | 109 |
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