2m 2m 2m 2m 2m 2m 2m
TEEKAY TANK-A (TNK)
NYSE
$79.16+$1.58 (+2.04%)
Price as of Jun 23, 2026 4:28 PM EDT- $2.7BMarket Cap
- 80.57%1-Year Change
- Oil & Gas MidstreamIndustry
TEEKAY TANK-A (TNK)
$79.16+$1.58 (+2.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 785.2M -36.12% | 1.2B -9.90% | 1.4B +28.35% | 1.1B +96.01% | |
Cost of Revenue | 317.4M -21.74% | 405.5M -14.51% | 474.4M -4.28% | 495.6M +57.27% | |
Gross Profit | 467.9M -43.21% | 823.8M -7.45% | 890.1M +56.84% | 567.5M +149.73% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 86.6M -7.43% | 93.6M -4.07% | 97.6M -1.50% | 99.0M -6.65% | |
Total Operating Expenses | 317.4M -21.74% | 405.5M -14.51% | 474.4M -4.28% | 495.6M +57.27% | |
Operating Profit | 309.1M -18.69% | 380.1M -29.07% | 535.9M +109.38% | 255.9M +231.87% | |
Interest Income | 29.7M +23.31% | 24.1M +136.55% | 10.2M +660.69% | 1.3M +996.72% | |
Interest Expense | -2.9M -61.24% | -7.5M -73.03% | -27.7M -22.48% | -35.7M +2.02% | |
Interest Income and Expense and Net | 26.8M +61.36% | 16.6M +194.73% | -17.5M -49.05% | -34.4M -1.45% | |
Total Nonoperating Income and Expense | 1.8M -61.54% | 4.6M +406.44% | 900,000 -65.97% | 2.6M +250.63% | |
Income before Taxes | 347.3M -14.06% | 404.1M -22.76% | 523.2M +127.84% | 229.6M +193.99% | |
Income Taxes | -3.9M -1,068.89% | 405,000 -95.73% | 9.5M +1,694.33% | 529,000 +127.40% | |
Extraordinary Items | N/A N/A | N/A N/A | 4.6M 0.00% | 4.6M -94.59% | |
Net Income | 351.2M -13.00% | 403.7M -21.42% | 513.7M +124.23% | 229.1M +194.52% | |
Net Income from Continuing Operations Applicable to Common | 347.3M -14.06% | 404.1M -22.76% | 523.2M +127.84% | 229.6M +193.99% | |
Basic EPS and Net Income | 10.15 -13.47% | 11.73 -22.01% | 15.04 +123.15% | 6.74 +194.13% | |
Diluted EPS and Net Income | 10.10 -13.16% | 11.63 -21.74% | 14.86 +122.46% | 6.68 +193.30% | |
Basic Weighted Average Shares | 34.6M +0.58% | 34.4M +0.72% | 34.2M +0.48% | 34.0M +0.41% | |
Diluted Weighted Average Shares | 34.8M +0.20% | 34.7M +0.40% | 34.6M +0.82% | 34.3M +1.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 830.6M +62.26% | 511.9M +40.15% | 365.3M +102.34% | 180.5M +256.94% | |
Short-Term Investments | 0 -100.00% | 22.4M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 830.6M +55.44% | 534.3M +46.29% | 365.3M +102.34% | 180.5M +256.94% | |
Total Current Assets | 1.1B +44.32% | 747.9M +21.91% | 613.5M +33.51% | 459.5M +87.25% | |
Accumulated Depreciation | 487.7M -14.57% | 570.9M +29.49% | 440.9M +156.64% | 171.8M -36.82% | |
Property and Plant and Equipment and Net | 1.0B -11.63% | 1.1B +21.83% | 929.2M +116.11% | 430.0M -53.53% | |
Total Long-Term Assets | 121.1M +426.15% | 23.0M +245.93% | 6.7M +92.87% | 3.5M +142.69% | |
Total Assets | 2.2B +13.56% | 2.0B +5.36% | 1.9B +5.04% | 1.8B +10.19% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 1.1M -89.57% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 135.3M +2.46% | 132.0M -5.20% | 139.3M -18.15% | 170.2M +8.33% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 45.7M -19.32% | 56.7M +15.85% | 48.9M +11.11% | 44.0M -4.60% | |
Total Liabilities | 198.1M -8.90% | 217.4M -37.47% | 347.7M -51.28% | 713.6M -8.55% | |
Retained Earnings | 729.0M +63.06% | 447.1M +103.19% | 220.0M +194.19% | -233.6M -49.51% | |
Total Stockholders Equity | 2.0B +16.34% | 1.8B +15.12% | 1.5B +42.60% | 1.1B +27.62% | |
Total Shares Outstanding | 29.9M -56.45% | 68.7M +101.35% | 34.1M +0.59% | 33.9M +0.30% | |
Cash Flow | |||||
Cash from Operating Activities | 305.9M -35.18% | 471.9M -24.62% | 626.1M +223.94% | 193.3M +280.10% | |
Capital Expenditures | 190.3M +169.86% | 70.5M +591.35% | 10.2M -33.91% | 15.4M -28.06% | |
Cash from Investing Activities | 78.3M +1,633.69% | -5.1M -129.59% | 17.3M -66.29% | 51.2M +34.27% | |
Dividends Paid | 69.0M -32.89% | 102.8M +72.75% | 59.5M N/A | N/A N/A | |
Cash from Financing Activities | -68.5M -80.04% | -343.4M -26.11% | -464.8M +311.11% | -113.0M -615.00% | |
Financials Ratio | |||||
Gross Margin | 59.58% -11.09% | 67.01% +2.72% | 65.23% +22.20% | 53.38% +27.41% | |
Operating Margin | 39.36% +27.30% | 30.92% -21.27% | 39.28% +63.14% | 24.08% +167.27% | |
Return on Assets | 16.66% -20.60% | 20.98% -25.30% | 28.09% +108.61% | 13.47% +196.09% | |
Return on Equity | 18.48% -24.86% | 24.60% -37.85% | 39.58% +64.85% | 24.01% +194.96% | |
Revenue Growth | -36.12% +264.80% | -9.90% -134.94% | 28.35% -70.48% | 96.01% +347.36% | |
Current Ratio | 7.98 +40.86% | 5.66 +28.60% | 4.40 +63.12% | 2.70 +72.86% | |
Cash Ratio | 6.14 +58.36% | 3.88 +47.84% | 2.62 +147.22% | 1.06 +229.51% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.00 -100.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow