Teekay Tankers Ltd.
TNK | NYSE
$98.23
-$2.57 (-2.55%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM 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 | 592M | 428.71M | 351.19M | 323.84M | 290.57M | 339.1M | 411.94M | 430.52M | 453.07M | 493.18M | 513.67M | 548.4M | 535.09M | 412.4M | 229.09M | 42.85M | -77.26M | -234.95M | -242.37M | -275.85M | -268.23M | -40.89M |
Depreciation & Amortization | 85.45M | 85.58M | 86.63M | 89.56M | 92.08M | 93.5M | 93.58M | 93.76M | 94.88M | 96.89M | 97.55M | 97.38M | 97.07M | 97.93M | 99.03M | 101.24M | 102.83M | 104.48M | 106.08M | 107.46M | 111.61M | 114.26M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 300K | 300K | 300K | 300K | n/a | n/a | 500K | 39.5M | 39.5M | 39.5M | 39M | 700K | 700K | 700K | 700K | 600K | 600K | 600K |
Other Working Capital | -17.59M | -34.83M | -9.01M | 19.58M | 28.99M | 37M | 19.83M | 23.84M | 24.51M | 28.49M | 22.75M | 86.27M | 39.85M | -12.42M | -8.24M | -54.42M | -25.49M | 14.94M | 9.67M | -106.3M | -93.94M | -39.42M |
Other Non-Cash Items | -119.73M | -108.42M | -117.46M | -132.76M | -77.41M | -59.78M | -36.85M | -16.46M | -21.64M | -23.92M | -12.88M | -12.01M | -34.59M | -37.8M | -38.65M | -26.06M | -16.87M | 65.13M | 62.14M | 41.49M | 93.36M | 5.23M |
Deferred Income Tax | n/a | -3.17M | -5.45M | -7.72M | -8.58M | -5.42M | -7.58M | -5.31M | -4.44M | 3.42M | 9.64M | 9.64M | 10.55M | 1.49M | -1.11M | -1.11M | -3.3M | -4.47M | -3.16M | -3.16M | 43K | -11.91M |
Change in Working Capital | -17.59M | -34.83M | -9.01M | 19.58M | 28.99M | 37M | 19.83M | 23.84M | 24.51M | 28.49M | 22.75M | -39.57M | -86M | -138.26M | -134.09M | -94.78M | -65.86M | -25.43M | -30.7M | 47.62M | 59.99M | 114.51M |
Operating Cash Flow | 540.13M | 367.88M | 305.89M | 292.51M | 325.94M | 404.71M | 481.22M | 526.65M | 546.38M | 598.06M | 631.24M | 643.34M | 561.62M | 375.25M | 193.27M | 22.84M | -59.76M | -94.54M | -107.31M | -81.84M | -2.63M | 181.81M |
Capital Expenditures | -173.22M | -229.61M | -193.25M | -192.49M | -128.44M | -81.38M | -75.35M | -79.27M | -18.4M | -10.33M | -10.2M | -9.89M | -10.72M | -11.8M | -15.43M | -17.79M | -21.62M | -24.61M | -21.45M | -22.31M | -20.19M | -16.1M |
Cash Acquisitions | 284.32M | 294.59M | 343.09M | 281.86M | 184.09M | 120.83M | n/a | 23.56M | 23.56M | 23.56M | 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 | -574.37M | -357.14M | -85.35M | -63.35M | -63.35M | -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 | 212.16M | 136.37M | 112.87M | 78.4M | 2.5M | 2.5M | 2.5M | 2.5M | 3.9M | 3.9M | 3.9M | 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 | -99.02M | -99.71M | -100.01M | 43.69M | 43.31M | 40.73M | 64.46M | 20.14M | 18.24M | 23.43M | n/a | n/a | 27.03M | 50.64M | 66.65M | 80.06M | 66.92M | 42.91M | 59.59M | 46.18M | 46.02M | 60.31M |
Investing Cash Flow | -383.54M | -254.81M | 78.34M | 149.11M | 39.11M | 83.92M | -5.11M | -29.79M | 30.58M | 40.56M | 17.26M | -5.99M | 16.31M | 38.84M | 51.22M | 62.27M | 45.3M | 18.3M | 38.14M | 23.86M | 25.83M | 44.22M |
Debt Repayment | n/a | n/a | n/a | -5.21M | -136.96M | -273.91M | -416.08M | -411.54M | -348.75M | -362.83M | -398.31M | -435.28M | -421.71M | -260.5M | -112.03M | -71.59M | 16.07M | 1.88M | 17.18M | 5.55M | -122.82M | -334.32M |
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 | -69.24M | -69.06M | -69M | -68.95M | -68.9M | -102.86M | -102.82M | -102.75M | -102.69M | -68.08M | -59.52M | -51M | -42.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -968K | -453K | -1.26M | -93.25M | 36.41M | 171.89M | 172.6M | 259.22M | 128.7M | -12.39M | -12.3M | -6.96M | -6.1M | -709K | -1.01M | 4.03M | 3.89M | 4.51M | 4.78M | -10.23M | -10.09M | -10.6M |
Financial Cash Flow | -68.81M | -67.6M | -68.54M | -165.88M | -167.91M | -203.89M | -343.4M | -252.22M | -319.88M | -440.51M | -470.13M | -493.24M | -470.29M | -261.21M | -113.05M | -67.57M | 19.96M | 6.39M | 21.95M | -4.68M | -132.91M | -344.92M |
Net Cash Flow | 87.79M | 45.47M | 315.7M | 301.96M | 223.35M | 306.12M | 154.1M | 266.23M | 278.66M | 224.53M | 204.79M | 144.11M | 107.65M | 152.89M | 131.43M | 17.54M | 5.51M | -69.84M | -47.22M | -62.66M | -109.71M | -118.89M |
Free Cash Flow | 366.92M | 138.27M | 112.64M | 100.02M | 197.5M | 323.33M | 405.88M | 447.38M | 527.98M | 587.74M | 621.05M | 633.45M | 550.91M | 363.45M | 177.83M | 5.05M | -81.38M | -119.14M | -128.76M | -104.16M | -22.82M | 165.72M |
Adj. Free Cash Flow | 366.92M | 138.27M | 112.64M | 100.02M | 197.2M | 323.03M | 405.58M | 447.08M | 527.98M | 587.74M | 620.55M | 593.95M | 511.41M | 323.95M | 138.83M | 4.35M | -82.08M | -119.84M | -129.46M | -104.76M | -23.42M | 165.12M |
Maintenance CapEx | -152.44M | -208.84M | -193.25M | -192.2M | -128.15M | -81.09M | -75.05M | -79.27M | -15.13M | -4.79M | -4.22M | n/a | n/a | n/a | n/a | n/a | -7.93M | -14.26M | -15.17M | -22.31M | -20.19M | -13.86M |
Growth CapEx | -20.77M | -20.77M | n/a | -295K | -295K | -295K | -295K | n/a | -3.27M | -5.53M | -5.97M | -9.89M | -10.72M | -11.8M | -15.43M | -17.79M | -13.69M | -10.35M | -6.28M | n/a | n/a | -2.23M |
Owner Earnings | 387.69M | 159.04M | 112.64M | 100.31M | 197.8M | 323.62M | 406.17M | 447.38M | 531.25M | 593.27M | 627.02M | 643.34M | 561.62M | 375.25M | 193.27M | 22.84M | -67.69M | -108.79M | -122.48M | -104.16M | -22.82M | 167.95M |
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