Teekay (TK) Capital Expenditures (2009 - 2025)

Teekay's (TK) quarterly Capital Expenditures came in at $94.3 million in Q4 2025, down 33.12% YoY from $141.0 million in Q4 2024, and down 33.12% on a QoQ basis from $141.0 million in Q4 2024.

Teekay (TK) Capital Expenditures (2009 - 2025) Analysis & Trends

Teekay (TK) has 17 years of Capital Expenditures data on file, last reported at $94.3 million in Q4 2025.

  • Quarterly Capital Expenditures fell 33.12% year-over-year to $94.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $165.4 million (up 134.56% YoY) and the FY2025 annual result came in at $190.3 million, up 169.86% from the prior year.
  • Capital Expenditures slipped to $94.3 million in Q4 2025, from $141.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $141.0 million in Q4 2024 to a low of -$66.7 million in Q3 2024.
  • A 5-year average of $20.1 million and a median of -$2.3 million in 2023 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2021 — Capital Expenditures surged 1583.02% — and 2024, when it sank 1935.21%.
  • Tracing TK's Capital Expenditures over 5 years: stood at $36.6 million in 2021, then decreased by 26.42% to $26.9 million in 2022, then tumbled by 39.97% to $16.2 million in 2023, then soared by 771.87% to $141.0 million in 2024, then slumped by 33.12% to $94.3 million in 2025.
  • The last three Capital Expenditures figures came in at $94.3 million (Q4 2025), $141.0 million (Q4 2024), and -$66.7 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 982.00 Mn
2 Enbridge 110.89 Bn 109.40 Bn 5.23 Bn 2.15 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 1.16 Bn
4 Energy Transfer 72.67 Bn 71.64 Bn 7.40 Bn 1.56 Bn
5 Tc Energy 65.89 Bn 58.33 Bn 1.24 Bn -3.61 Mn
6 Oneok 60.12 Bn 59.96 Bn 2.81 Bn 613.00 Mn
7 Mplx 59.97 Bn 58.94 Bn 2.73 Bn 825.00 Mn
8 Targa Resources 59.56 Bn 59.43 Bn 2.14 Bn 1.01 Bn
9 Cheniere Energy 56.12 Bn 54.86 Bn 5.29 Bn 1.18 Bn
10 Teekay 1.12 Bn -295.43 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 94.30 Mn
Dec 31, 2025 94.30 Mn
Dec 31, 2024 141.01 Mn
Dec 31, 2024 141.01 Mn
Sep 30, 2024 -66.65 Mn
Sep 30, 2024 -66.65 Mn
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 26.94 Mn
Dec 31, 2022 26.94 Mn