B
Teekay Tankers Ltd. TNK
$72.47 $1.872.65% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -13.00% -28.81% -38.54% -33.76% -22.36%
Total Depreciation and Amortization -7.77% -3.12% -1.07% -1.85% -2.64%
Total Amortization of Deferred Charges -6.38% -8.17% -8.17% -8.17% -8.17%
Total Other Non-Cash Items -99.59% -229.38% -166.12% -232.28% -659.72%
Change in Net Operating Assets -91.11% -45.13% 46.60% 110.04% 87.47%
Cash from Operations -35.18% -46.82% -42.05% -33.89% -25.24%
Capital Expenditure -156.49% -142.82% -597.95% -627.11% -638.82%
Sale of Property, Plant, and Equipment 286.46% 638.98% 430.88% 296.26% 276.80%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -285.62% -324.44% -4,194.45% -797.15% -575.41%
Cash from Investing 1,633.69% 600.60% 27.87% 106.90% -129.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 100.00% 100.00% 68.36%
Issuance of Common Stock -40.62% -46.36% -46.36% -64.79% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 35.94% 35.94% 35.96% -58.28% -84.78%
Other Financing Activities 78.95% -192.52% -202.66% -184.27% -183.51%
Cash from Financing 80.04% 35.39% 47.51% 53.71% 26.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 155.82% 8.50% -26.94% 39.02% -30.82%