Teekay Tankers Ltd.
TNK
$88.15
$3.023.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.91M | 153.55M | 120.46M | 92.08M | 62.61M |
| Total Depreciation and Amortization | 20.82M | 22.19M | -188.00K | 20.93M | 20.94M |
| Total Amortization of Deferred Charges | -- | -- | 21.70M | -- | -- |
| Total Other Non-Cash Items | -36.16M | -26.98M | -31.97M | -50.01M | -18.14M |
| Change in Net Operating Assets | 34.13M | -29.16M | -9.05M | 11.87M | 7.03M |
| Cash from Operations | 244.70M | 119.61M | 100.96M | 74.87M | 72.44M |
| Capital Expenditure | -34.42M | -42.96M | -1.06M | -128.19M | -57.40M |
| Sale of Property, Plant, and Equipment | 52.98M | 72.33M | 61.23M | 97.78M | 63.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.44M | -250.64M | -86.93M | 78.78M | -61.00M |
| Cash from Investing | -183.87M | -221.27M | -26.76M | 48.36M | -55.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.00K | 1.07M | 223.00K | 0.00 | 624.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.31M | -8.66M | -- | -8.64M | -43.13M |
| Other Financing Activities | -968.00K | -- | -34.50M | 0.00 | -453.00K |
| Cash from Financing | -44.17M | -7.59M | -8.41M | -8.64M | -42.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.65M | -109.25M | 65.79M | 114.60M | -25.67M |