Teekay Tankers Ltd.
TNK | NYSE
$97.37
-$3.43 (-3.40%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 225.91M | 153.55M | 120.46M | 92.08M | 62.61M | 76.03M | 93.11M | 58.82M | 111.14M | 148.88M | 111.69M | 81.37M | 151.24M | 169.37M | 146.43M | 68.05M | 28.55M | -13.94M | -39.81M | -52.06M | -129.14M | -21.37M |
Depreciation & Amortization | 20.82M | 22.19M | 21.51M | 20.93M | 20.94M | 23.24M | 24.45M | 23.45M | 22.37M | 23.32M | 24.63M | 24.57M | 24.38M | 23.98M | 24.46M | 24.25M | 25.24M | 25.08M | 26.67M | 25.84M | 26.9M | 26.68M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | 500K | 39M | n/a | n/a | n/a | 700K | n/a | n/a | n/a |
Other Working Capital | 24.24M | -31.85M | -17.29M | 7.31M | 7.01M | -6.04M | 11.3M | 16.72M | 15.02M | -23.21M | 15.31M | 17.39M | 19M | -28.95M | 78.83M | -29.04M | -33.27M | -24.77M | 32.66M | -114K | 7.16M | -30.04M |
Other Non-Cash Items | -26.27M | -24.28M | -23.73M | -45.44M | -14.96M | -33.33M | -39.02M | 9.9M | 2.68M | -10.4M | -18.64M | 4.72M | 401K | 641K | -17.78M | -17.85M | -2.81M | -216K | -5.19M | -8.66M | 79.19M | -3.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -3.17M | -2.28M | -2.27M | -867K | n/a | -4.44M | n/a | n/a | 7.86M | 1.78M | n/a | 903K | -1.2M | -820K | n/a | -1.28M | -2.36M | 484K |
Change in Working Capital | 24.24M | -31.85M | -17.29M | 7.31M | 7.01M | -6.04M | 11.3M | 16.72M | 15.02M | -23.21M | 15.31M | 17.39M | 19M | -28.95M | -47.02M | -29.04M | -33.27M | -24.77M | -7.71M | -114K | 7.16M | -30.04M |
Operating Cash Flow | 244.7M | 119.61M | 100.96M | 74.87M | 72.44M | 57.62M | 87.57M | 108.31M | 151.21M | 134.14M | 132.99M | 128.04M | 202.89M | 167.32M | 145.09M | 46.32M | 16.52M | -14.67M | -25.34M | -36.27M | -18.26M | -27.45M |
Capital Expenditures | -1.01M | -42.96M | -1.06M | -128.19M | -57.4M | -6.61M | -295K | -64.15M | -10.34M | -570K | -4.22M | -3.27M | -2.26M | -442K | -3.92M | -4.1M | -3.34M | -4.07M | -6.28M | -7.93M | -6.32M | -913K |
Cash Acquisitions | 52.98M | 72.33M | 61.23M | 97.78M | 63.25M | 120.83M | n/a | n/a | n/a | n/a | 23.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -278.23M | -274.14M | -22M | n/a | -61M | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 75.79M | 23.5M | 34.47M | 78.4M | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -99.4M | 380K | -692K | -306K | 44.31M | n/a | -3.28M | 23.43M | n/a | -1.9M | 1.9M | n/a | n/a | 25.13M | 25.52M | 16M | 13.42M | 11.99M | 1.5M | 32.69M |
Investing Cash Flow | -183.87M | -221.27M | -26.76M | 48.36M | -55.15M | 111.88M | 44.02M | -61.65M | -10.34M | 22.86M | 19.34M | -1.28M | -358K | -442K | -3.92M | 21.03M | 22.18M | 11.93M | 7.14M | 4.06M | -4.82M | 31.77M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -5.21M | -131.74M | -136.96M | -142.17M | -677K | -68.95M | -151.04M | -177.65M | -37.65M | -55.38M | 10.18M | -29.18M | 2.79M | 32.28M | -4.01M | -13.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -43.31M | -8.66M | -8.64M | -8.64M | -43.13M | -8.6M | -8.59M | -8.58M | -77.09M | -8.56M | -8.52M | -8.52M | -42.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -968K | n/a | n/a | n/a | -453K | -803K | -91.99M | 129.65M | 135.03M | -90K | -5.37M | -866K | -6.06M | n/a | -40K | n/a | -669K | -305K | 5M | -132K | -51K | -42K |
Financial Cash Flow | -44.17M | -7.59M | -8.41M | -8.64M | -42.96M | -8.53M | -105.76M | -10.67M | -78.94M | -148.03M | -14.57M | -78.34M | -199.57M | -177.65M | -37.69M | -55.38M | 9.51M | -29.49M | 7.79M | 32.15M | -4.06M | -13.93M |
Net Cash Flow | 16.65M | -109.25M | 65.79M | 114.6M | -25.67M | 160.98M | 52.04M | 36M | 57.1M | 8.96M | 164.17M | 48.43M | 2.96M | -10.77M | 103.49M | 11.97M | 48.2M | -32.23M | -10.41M | -63K | -27.15M | -9.6M |
Free Cash Flow | 243.69M | 76.65M | 99.9M | -53.32M | 15.04M | 51.02M | 87.27M | 44.17M | 140.87M | 133.57M | 128.77M | 124.77M | 200.63M | 166.88M | 141.17M | 42.22M | 13.18M | -18.74M | -31.62M | -44.2M | -24.58M | -28.36M |
Adj. Free Cash Flow | 243.69M | 76.65M | 99.9M | -53.32M | 15.04M | 51.02M | 87.27M | 43.87M | 140.87M | 133.57M | 128.77M | 124.77M | 200.63M | 166.38M | 102.17M | 42.22M | 13.18M | -18.74M | -32.32M | -44.2M | -24.58M | -28.36M |
Maintenance CapEx | -1.01M | -22.19M | -1.06M | -128.19M | -57.4M | -6.61M | n/a | -64.15M | -10.34M | -570K | -4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.93M | -6.32M | -913K |
Growth CapEx | n/a | -20.77M | n/a | n/a | n/a | n/a | -295K | n/a | n/a | n/a | n/a | -3.27M | -2.26M | -442K | -3.92M | -4.1M | -3.34M | -4.07M | -6.28M | n/a | n/a | n/a |
Owner Earnings | 243.69M | 97.42M | 99.9M | -53.32M | 15.04M | 51.02M | 87.57M | 44.17M | 140.87M | 133.57M | 128.77M | 128.04M | 202.89M | 167.32M | 145.09M | 46.32M | 16.52M | -14.67M | -25.34M | -44.2M | -24.58M | -28.36M |
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