Teekay Tankers Ltd.
TNK
$88.73
$3.604.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 592.00M | 428.71M | 351.19M | 312.85M | 282.30M |
| Total Depreciation and Amortization | 63.75M | 63.88M | 64.93M | 66.38M | 68.89M |
| Total Amortization of Deferred Charges | 21.70M | 21.70M | 21.70M | 23.18M | 23.18M |
| Total Other Non-Cash Items | -145.11M | -127.10M | -135.75M | -142.61M | -103.16M |
| Change in Net Operating Assets | 7.79M | -19.31M | 3.83M | 22.93M | 45.41M |
| Cash from Operations | 540.13M | 367.88M | 305.89M | 282.73M | 316.63M |
| Capital Expenditure | -206.63M | -229.61M | -193.25M | -192.49M | -128.44M |
| Sale of Property, Plant, and Equipment | 284.32M | 294.59M | 343.09M | 347.22M | 249.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -461.23M | -319.79M | -71.50M | -5.61M | -81.89M |
| Cash from Investing | -383.54M | -254.81M | 78.34M | 149.11M | 39.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.40M | 1.92M | 1.72M | 1.53M | 1.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.60M | -60.43M | -60.36M | -60.36M | -60.31M |
| Other Financing Activities | -35.47M | -34.95M | -35.76M | -167.01M | -169.09M |
| Cash from Financing | -68.81M | -67.60M | -68.54M | -165.88M | -167.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.79M | 45.47M | 315.70M | 265.96M | 187.83M |