Teekay Tankers Ltd.
TNK
$71.30
$0.700.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 852.57M | 796.97M | 730.72M | 695.49M | 534.33M |
| Total Receivables | 137.59M | 117.32M | 141.11M | 139.12M | 145.28M |
| Inventory | 29.41M | 36.14M | 33.90M | 38.18M | 45.99M |
| Prepaid Expenses | 17.01M | 12.99M | 14.69M | 15.08M | 12.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.88M | 49.70M | 120.33M | 55.72M | 9.55M |
| Total Current Assets | 1.08B | 1.01B | 1.04B | 943.59M | 747.94M |
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| Total Current Assets | 1.08B | 1.01B | 1.04B | 943.59M | 747.94M |
| Net Property, Plant & Equipment | 1.04B | 1.08B | 968.81M | 1.03B | 1.18B |
| Long-term Investments | 2.43M | 24.03M | 2.43M | 2.43M | 2.43M |
| Goodwill | 2.43M | 24.03M | 2.43M | 2.43M | 2.43M |
| Total Other Intangibles | 0.00 | 69.00K | 7.98M | 4.20M | 300.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.15M | -- | 22.66M | 28.51M | 23.03M |
| Total Assets | 2.24B | 2.11B | 2.06B | 2.02B | 1.97B |
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| Total Accounts Payable | 19.93M | 19.12M | 22.98M | 26.62M | 25.55M |
| Total Accrued Expenses | 85.32M | 77.95M | 88.77M | 65.86M | 75.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.11M | 15.12M | 17.21M | 20.00M | 24.88M |
| Total Finance Division Other Current Liabilities | 8.94M | 3.15M | 3.39M | 4.74M | 5.80M |
| Total Other Current Liabilities | 8.94M | 3.15M | 3.39M | 4.74M | 5.80M |
| Total Current Liabilities | 135.29M | 115.34M | 132.36M | 117.22M | 132.04M |
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| Total Current Liabilities | 135.29M | 115.34M | 132.36M | 117.22M | 132.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.27M | 28.23M | 32.41M | 34.02M | 37.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.50M | 38.36M | 47.41M | 47.76M | 47.96M |
| Total Liabilities | 198.06M | 181.93M | 212.18M | 199.01M | 217.42M |
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| Common Stock & APIC | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| Retained Earnings | 728.98M | 617.20M | 533.80M | 514.46M | 447.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.04B | 1.93B | 1.85B | 1.82B | 1.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.04B | 1.93B | 1.85B | 1.82B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04B | 1.93B | 1.85B | 1.82B | 1.76B |
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