US Stock MarketDetailed Quotes

Teekay Tankers (TNK)

Watchlist
  • 77.190
  • -0.150-0.19%
Close May 15 16:00 ET
  • 77.190
  • 0.0000.00%
Post 16:10 ET
2.67BMarket Cap6.27P/E (TTM)

Teekay Tankers (TNK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
43.23%996.15M
59.56%852.57M
59.56%852.57M
72.19%796.97M
71.19%730.72M
88.10%695.49M
36.50%534.33M
36.50%534.33M
103.64%462.85M
138.66%426.84M
-Cash and cash equivalents
6.90%722.01M
62.26%830.57M
62.26%830.57M
65.21%764.67M
52.29%650.04M
82.67%675.42M
30.76%511.89M
30.76%511.89M
103.64%462.85M
138.66%426.84M
-Short-term investments
1,265.93%274.14M
-1.97%22M
-1.97%22M
--32.3M
--80.68M
--20.07M
--22.44M
--22.44M
----
----
Receivables
20.11%167.1M
-5.29%137.59M
-5.29%137.59M
-6.93%117.32M
-13.05%141.11M
-22.18%139.12M
-25.34%145.28M
-25.34%145.28M
-27.93%126.05M
-19.74%162.29M
-Accounts receivable
23.38%113M
0.41%82.78M
0.41%82.78M
-14.11%68.35M
-5.58%89.9M
-1.00%91.59M
-28.09%82.44M
-28.09%82.44M
-31.66%79.58M
-23.65%95.21M
-Related party accounts receivable
----
-46.39%2.8M
-46.39%2.8M
213.25%260K
212.86%6.08M
8,703.77%4.67M
-47.21%5.23M
-47.21%5.23M
25.76%83K
2,677.14%1.94M
-Other receivables
26.21%54.1M
-9.72%52.01M
-9.72%52.01M
4.99%48.71M
-30.71%45.13M
-50.28%42.86M
-17.74%57.61M
-17.74%57.61M
-20.57%46.39M
-15.89%65.14M
Inventory
-24.78%28.72M
-36.05%29.41M
-36.05%29.41M
-20.47%36.14M
-31.88%33.9M
-30.41%38.18M
-13.58%45.99M
-13.58%45.99M
-12.07%45.44M
-12.40%49.76M
Prepaid assets
14.06%17.2M
32.91%17.01M
32.91%17.01M
29.89%12.99M
12.96%14.69M
29.17%15.08M
-15.30%12.8M
-15.30%12.8M
-3.30%10M
1.36%13.01M
Restricted cash
--0
-81.16%692K
-81.16%692K
20.54%804K
22.97%835K
64.65%1.12M
431.55%3.67M
431.55%3.67M
-3.47%667K
-3.41%679K
Other current assets
----
161.38%15.35M
161.38%15.35M
85.72%9.12M
--5.71M
--6.04M
--5.87M
--5.87M
--4.91M
----
Total current assets
34.61%1.27B
44.32%1.08B
44.32%1.08B
47.44%1.01B
51.05%1.04B
44.67%943.59M
12.14%747.94M
12.14%747.94M
47.81%687.16M
52.64%689.02M
Non current assets
Net PPE
5.62%1.09B
-12.30%1.04B
-12.30%1.04B
-10.77%1.08B
-16.09%968.81M
-11.80%1.03B
-4.07%1.18B
-4.07%1.18B
-5.88%1.21B
-11.28%1.15B
-Gross PPE
-30.47%1.09B
-13.04%1.53B
-13.04%1.53B
-10.32%1.58B
-14.32%1.46B
33.98%1.56B
-0.72%1.76B
-0.72%1.76B
37.31%1.76B
-6.00%1.7B
-Accumulated depreciation
----
14.57%-487.7M
14.57%-487.7M
9.36%-501.6M
10.57%-488.3M
---533.7M
-7.05%-570.9M
-7.05%-570.9M
---553.4M
-7.54%-546M
Goodwill and other intangible assets
58.16%10.48M
-11.23%2.43M
-11.23%2.43M
-97.55%69K
64.06%10.41M
55.20%6.63M
-11.38%2.73M
-11.38%2.73M
-11.39%2.82M
93.71%6.34M
-Goodwill
----
0.00%2.43M
0.00%2.43M
893.40%24.1M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
-Other intangible assets
----
----
----
-82.31%69K
103.73%7.98M
127.82%4.2M
-53.34%307K
-53.34%307K
-48.14%390K
361.48%3.92M
Investments and advances
----
--0
--0
--0
-6.20%16.89M
-5.09%16.23M
1.70%16M
1.70%16M
1.10%15.38M
8.79%18M
Related parties assets
----
-46.39%2.8M
-46.39%2.8M
213.25%260K
212.86%6.08M
8,703.77%4.67M
-47.21%5.23M
-47.21%5.23M
25.76%83K
2,677.14%1.94M
Other non current assets
-16.73%23.74M
426.15%121.15M
426.15%121.15M
377.09%24.03M
79.63%22.66M
367.01%28.51M
7.84%23.03M
7.84%23.03M
-17.37%5.04M
76.72%12.62M
Total non current assets
3.77%1.12B
-5.20%1.16B
-5.20%1.16B
-10.49%1.1B
-14.50%1.02B
-9.53%1.08B
-3.82%1.23B
-3.82%1.23B
-5.87%1.23B
-10.30%1.19B
Total assets
18.15%2.39B
13.56%2.24B
13.56%2.24B
10.28%2.11B
9.51%2.06B
9.63%2.02B
1.66%1.97B
1.66%1.97B
8.22%1.92B
5.66%1.88B
Liabilities
Current liabilities
Payables
269.17%103.45M
-20.16%20.52M
-20.16%20.52M
-20.53%19.16M
-21.26%23.15M
-6.62%28.02M
-24.48%25.7M
-24.48%25.7M
-64.12%24.1M
-27.71%29.4M
-accounts payable
288.62%103.45M
-22.01%19.93M
-22.01%19.93M
-9.86%19.12M
-18.27%22.98M
3.81%26.62M
-24.61%25.55M
-24.61%25.55M
-66.28%21.22M
-24.86%28.12M
-Due to related parties current
----
291.45%595K
291.45%595K
-98.93%31K
-87.01%166K
-67.88%1.4M
7.04%152K
7.04%152K
-32.21%2.89M
-60.60%1.28M
Current accrued expenses
----
11.97%84.72M
11.97%84.72M
72.88%77.92M
124.08%88.61M
84.49%64.46M
5.58%75.67M
5.58%75.67M
--45.07M
20.94%39.54M
Current debt and capital lease obligation
-2.89%19.42M
-15.15%21.11M
-15.15%21.11M
-45.32%15.12M
-47.44%17.21M
-35.07%20M
-55.89%24.88M
-55.89%24.88M
-53.84%27.65M
-50.27%32.75M
-Current capital lease obligation
-2.89%19.42M
-15.15%21.11M
-15.15%21.11M
-45.32%15.12M
-47.44%17.21M
-35.07%20M
-55.89%24.88M
-55.89%24.88M
-53.84%27.65M
-50.27%32.75M
Other current liabilities
158.92%12.28M
54.18%8.94M
54.18%8.94M
-26.25%3.15M
-13.34%3.39M
38.78%4.74M
-2.24%5.8M
-2.24%5.8M
47.92%4.28M
-44.36%3.91M
Current liabilities
15.30%135.15M
2.46%135.29M
2.46%135.29M
14.09%115.34M
25.34%132.36M
18.21%117.22M
-21.42%132.04M
-21.42%132.04M
-22.21%101.09M
-27.79%105.6M
Non current liabilities
Long term debt and capital lease obligation
-60.09%13.58M
-32.46%25.27M
-32.46%25.27M
7.11%28.23M
4.71%32.41M
-2.98%34.02M
-77.77%37.41M
-77.77%37.41M
-84.63%26.35M
-86.72%30.96M
-Long term capital lease obligation
-60.09%13.58M
-32.46%25.27M
-32.46%25.27M
7.11%28.23M
4.71%32.41M
-2.98%34.02M
-77.77%37.41M
-77.77%37.41M
-84.63%26.35M
-86.72%30.96M
Non current deferred liabilities
----
-24.95%31.07M
-24.95%31.07M
--33.18M
--37.29M
--39.18M
-13.40%41.4M
-13.40%41.4M
----
----
Employee benefits
----
-5.36%4.82M
-5.36%4.82M
--4.65M
--4.8M
--4.38M
-22.79%5.09M
-22.79%5.09M
----
----
Other non current liabilities
1,134.36%51.88M
9.54%1.61M
9.54%1.61M
-98.79%531K
-88.94%5.32M
-90.87%4.2M
84.30%1.47M
84.30%1.47M
-7.65%43.87M
-6.94%48.09M
Total non current liabilities
-19.97%65.46M
-26.48%62.77M
-26.48%62.77M
-5.18%66.58M
0.98%79.83M
0.82%81.79M
-61.80%85.38M
-61.80%85.38M
-67.93%70.22M
-72.24%79.05M
Total liabilities
0.80%200.61M
-8.90%198.06M
-8.90%198.06M
6.19%181.93M
14.91%212.18M
10.38%199.01M
-44.47%217.42M
-44.47%217.42M
-50.90%171.32M
-57.16%184.65M
Shareholders'equity
Share capital
----
0.39%1.31B
0.39%1.31B
0.37%1.31B
0.24%1.31B
0.05%1.31B
0.29%1.31B
0.29%1.31B
--1.31B
0.44%1.31B
-common stock
----
0.39%1.31B
0.39%1.31B
0.37%1.31B
0.24%1.31B
0.05%1.31B
0.29%1.31B
0.29%1.31B
--1.31B
0.44%1.31B
Retained earnings
----
63.06%728.98M
63.06%728.98M
41.66%617.2M
38.47%533.8M
--514.46M
103.19%447.06M
103.19%447.06M
--435.69M
773.82%385.5M
Total stockholders'equity
20.05%2.19B
16.34%2.04B
16.34%2.04B
10.68%1.93B
8.93%1.85B
9.55%1.82B
13.31%1.76B
13.31%1.76B
22.73%1.74B
25.74%1.7B
Total equity
20.05%2.19B
16.34%2.04B
16.34%2.04B
10.68%1.93B
8.93%1.85B
9.55%1.82B
13.31%1.76B
13.31%1.76B
22.73%1.74B
25.74%1.7B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 43.23%996.15M59.56%852.57M59.56%852.57M72.19%796.97M71.19%730.72M88.10%695.49M36.50%534.33M36.50%534.33M103.64%462.85M138.66%426.84M
-Cash and cash equivalents 6.90%722.01M62.26%830.57M62.26%830.57M65.21%764.67M52.29%650.04M82.67%675.42M30.76%511.89M30.76%511.89M103.64%462.85M138.66%426.84M
-Short-term investments 1,265.93%274.14M-1.97%22M-1.97%22M--32.3M--80.68M--20.07M--22.44M--22.44M--------
Receivables 20.11%167.1M-5.29%137.59M-5.29%137.59M-6.93%117.32M-13.05%141.11M-22.18%139.12M-25.34%145.28M-25.34%145.28M-27.93%126.05M-19.74%162.29M
-Accounts receivable 23.38%113M0.41%82.78M0.41%82.78M-14.11%68.35M-5.58%89.9M-1.00%91.59M-28.09%82.44M-28.09%82.44M-31.66%79.58M-23.65%95.21M
-Related party accounts receivable -----46.39%2.8M-46.39%2.8M213.25%260K212.86%6.08M8,703.77%4.67M-47.21%5.23M-47.21%5.23M25.76%83K2,677.14%1.94M
-Other receivables 26.21%54.1M-9.72%52.01M-9.72%52.01M4.99%48.71M-30.71%45.13M-50.28%42.86M-17.74%57.61M-17.74%57.61M-20.57%46.39M-15.89%65.14M
Inventory -24.78%28.72M-36.05%29.41M-36.05%29.41M-20.47%36.14M-31.88%33.9M-30.41%38.18M-13.58%45.99M-13.58%45.99M-12.07%45.44M-12.40%49.76M
Prepaid assets 14.06%17.2M32.91%17.01M32.91%17.01M29.89%12.99M12.96%14.69M29.17%15.08M-15.30%12.8M-15.30%12.8M-3.30%10M1.36%13.01M
Restricted cash --0-81.16%692K-81.16%692K20.54%804K22.97%835K64.65%1.12M431.55%3.67M431.55%3.67M-3.47%667K-3.41%679K
Other current assets ----161.38%15.35M161.38%15.35M85.72%9.12M--5.71M--6.04M--5.87M--5.87M--4.91M----
Total current assets 34.61%1.27B44.32%1.08B44.32%1.08B47.44%1.01B51.05%1.04B44.67%943.59M12.14%747.94M12.14%747.94M47.81%687.16M52.64%689.02M
Non current assets
Net PPE 5.62%1.09B-12.30%1.04B-12.30%1.04B-10.77%1.08B-16.09%968.81M-11.80%1.03B-4.07%1.18B-4.07%1.18B-5.88%1.21B-11.28%1.15B
-Gross PPE -30.47%1.09B-13.04%1.53B-13.04%1.53B-10.32%1.58B-14.32%1.46B33.98%1.56B-0.72%1.76B-0.72%1.76B37.31%1.76B-6.00%1.7B
-Accumulated depreciation ----14.57%-487.7M14.57%-487.7M9.36%-501.6M10.57%-488.3M---533.7M-7.05%-570.9M-7.05%-570.9M---553.4M-7.54%-546M
Goodwill and other intangible assets 58.16%10.48M-11.23%2.43M-11.23%2.43M-97.55%69K64.06%10.41M55.20%6.63M-11.38%2.73M-11.38%2.73M-11.39%2.82M93.71%6.34M
-Goodwill ----0.00%2.43M0.00%2.43M893.40%24.1M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M
-Other intangible assets -------------82.31%69K103.73%7.98M127.82%4.2M-53.34%307K-53.34%307K-48.14%390K361.48%3.92M
Investments and advances ------0--0--0-6.20%16.89M-5.09%16.23M1.70%16M1.70%16M1.10%15.38M8.79%18M
Related parties assets -----46.39%2.8M-46.39%2.8M213.25%260K212.86%6.08M8,703.77%4.67M-47.21%5.23M-47.21%5.23M25.76%83K2,677.14%1.94M
Other non current assets -16.73%23.74M426.15%121.15M426.15%121.15M377.09%24.03M79.63%22.66M367.01%28.51M7.84%23.03M7.84%23.03M-17.37%5.04M76.72%12.62M
Total non current assets 3.77%1.12B-5.20%1.16B-5.20%1.16B-10.49%1.1B-14.50%1.02B-9.53%1.08B-3.82%1.23B-3.82%1.23B-5.87%1.23B-10.30%1.19B
Total assets 18.15%2.39B13.56%2.24B13.56%2.24B10.28%2.11B9.51%2.06B9.63%2.02B1.66%1.97B1.66%1.97B8.22%1.92B5.66%1.88B
Liabilities
Current liabilities
Payables 269.17%103.45M-20.16%20.52M-20.16%20.52M-20.53%19.16M-21.26%23.15M-6.62%28.02M-24.48%25.7M-24.48%25.7M-64.12%24.1M-27.71%29.4M
-accounts payable 288.62%103.45M-22.01%19.93M-22.01%19.93M-9.86%19.12M-18.27%22.98M3.81%26.62M-24.61%25.55M-24.61%25.55M-66.28%21.22M-24.86%28.12M
-Due to related parties current ----291.45%595K291.45%595K-98.93%31K-87.01%166K-67.88%1.4M7.04%152K7.04%152K-32.21%2.89M-60.60%1.28M
Current accrued expenses ----11.97%84.72M11.97%84.72M72.88%77.92M124.08%88.61M84.49%64.46M5.58%75.67M5.58%75.67M--45.07M20.94%39.54M
Current debt and capital lease obligation -2.89%19.42M-15.15%21.11M-15.15%21.11M-45.32%15.12M-47.44%17.21M-35.07%20M-55.89%24.88M-55.89%24.88M-53.84%27.65M-50.27%32.75M
-Current capital lease obligation -2.89%19.42M-15.15%21.11M-15.15%21.11M-45.32%15.12M-47.44%17.21M-35.07%20M-55.89%24.88M-55.89%24.88M-53.84%27.65M-50.27%32.75M
Other current liabilities 158.92%12.28M54.18%8.94M54.18%8.94M-26.25%3.15M-13.34%3.39M38.78%4.74M-2.24%5.8M-2.24%5.8M47.92%4.28M-44.36%3.91M
Current liabilities 15.30%135.15M2.46%135.29M2.46%135.29M14.09%115.34M25.34%132.36M18.21%117.22M-21.42%132.04M-21.42%132.04M-22.21%101.09M-27.79%105.6M
Non current liabilities
Long term debt and capital lease obligation -60.09%13.58M-32.46%25.27M-32.46%25.27M7.11%28.23M4.71%32.41M-2.98%34.02M-77.77%37.41M-77.77%37.41M-84.63%26.35M-86.72%30.96M
-Long term capital lease obligation -60.09%13.58M-32.46%25.27M-32.46%25.27M7.11%28.23M4.71%32.41M-2.98%34.02M-77.77%37.41M-77.77%37.41M-84.63%26.35M-86.72%30.96M
Non current deferred liabilities -----24.95%31.07M-24.95%31.07M--33.18M--37.29M--39.18M-13.40%41.4M-13.40%41.4M--------
Employee benefits -----5.36%4.82M-5.36%4.82M--4.65M--4.8M--4.38M-22.79%5.09M-22.79%5.09M--------
Other non current liabilities 1,134.36%51.88M9.54%1.61M9.54%1.61M-98.79%531K-88.94%5.32M-90.87%4.2M84.30%1.47M84.30%1.47M-7.65%43.87M-6.94%48.09M
Total non current liabilities -19.97%65.46M-26.48%62.77M-26.48%62.77M-5.18%66.58M0.98%79.83M0.82%81.79M-61.80%85.38M-61.80%85.38M-67.93%70.22M-72.24%79.05M
Total liabilities 0.80%200.61M-8.90%198.06M-8.90%198.06M6.19%181.93M14.91%212.18M10.38%199.01M-44.47%217.42M-44.47%217.42M-50.90%171.32M-57.16%184.65M
Shareholders'equity
Share capital ----0.39%1.31B0.39%1.31B0.37%1.31B0.24%1.31B0.05%1.31B0.29%1.31B0.29%1.31B--1.31B0.44%1.31B
-common stock ----0.39%1.31B0.39%1.31B0.37%1.31B0.24%1.31B0.05%1.31B0.29%1.31B0.29%1.31B--1.31B0.44%1.31B
Retained earnings ----63.06%728.98M63.06%728.98M41.66%617.2M38.47%533.8M--514.46M103.19%447.06M103.19%447.06M--435.69M773.82%385.5M
Total stockholders'equity 20.05%2.19B16.34%2.04B16.34%2.04B10.68%1.93B8.93%1.85B9.55%1.82B13.31%1.76B13.31%1.76B22.73%1.74B25.74%1.7B
Total equity 20.05%2.19B16.34%2.04B16.34%2.04B10.68%1.93B8.93%1.85B9.55%1.82B13.31%1.76B13.31%1.76B22.73%1.74B25.74%1.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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