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| Date | Value |
|---|---|
| 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 |