Teekay (TK) Capital Expenditures (2009 - 2025)
Teekay (TK) posted Capital Expenditures of $4.7 million for Q4 2025, down 93.74% on a QoQ basis from $75.0 million in Q4 2024, and down 93.74% year-over-year from $75.1 million in Q4 2024.
Teekay (TK) Capital Expenditures (2009 - 2025) Analysis & Trends
Teekay (TK) has reported Capital Expenditures for 17 consecutive years, with $4.7 million the latest figure, recorded in Q4 2025.
- Capital Expenditures for Q4 2025 came in at $4.7 million, down 93.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $75.8 million (up 7.47% YoY), and the FY2025 annual result was $190.3 million, up 169.86% from the prior year.
- Capital Expenditures was $4.7 million for Q4 2025 at Teekay, down from $75.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $75.0 million in Q4 2024 and troughed at -$7.9 million in Q3 2021.
- A 5-year average of $6.3 million and a median of -$913000.0 in 2021 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures slumped 345.89% — and 2024, when it jumped 364.05%.
- Year by year, Capital Expenditures stood at $36.6 million in 2021, then sank by 68.56% to $11.5 million in 2022, then jumped by 40.5% to $16.2 million in 2023, then soared by 364.05% to $75.0 million in 2024, then tumbled by 93.74% to $4.7 million in 2025.
- Per Business Quant, the three latest TK Capital Expenditures figures stand at $4.7 million (Q4 2025), $75.0 million (Q4 2024), and -$695000.0 (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.78 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 133.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 983.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 1.92 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 899.50 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 575.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 864.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 31.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 3.18 Bn |
| 10 | Teekay | 860.41 Mn | 1.33 Bn | - | 4.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.70 Mn |
| Dec 31, 2025 | 4.70 Mn |
| Dec 31, 2024 | 75.05 Mn |
| Dec 31, 2024 | 75.05 Mn |
| Sep 30, 2024 | -695,000.00 |
| Sep 30, 2024 | -695,000.00 |
| Jun 30, 2024 | -3.28 Mn |
| Jun 30, 2024 | -3.28 Mn |
| Mar 31, 2024 | -570,000.00 |
| Mar 31, 2024 | -570,000.00 |
| Dec 31, 2023 | 16.17 Mn |
| Dec 31, 2023 | 16.17 Mn |
| Sep 30, 2023 | -3.28 Mn |
| Sep 30, 2023 | -3.28 Mn |
| Jun 30, 2023 | -2.26 Mn |
| Jun 30, 2023 | -2.26 Mn |
| Mar 31, 2023 | -442,000.00 |
| Mar 31, 2023 | -442,000.00 |
| Dec 31, 2022 | 11.51 Mn |
| Dec 31, 2022 | 11.51 Mn |