Teekay (TK) Capital Expenditures (2009 - 2025)
Teekay (TK) reported Capital Expenditures of $4.7 million for Q4 2025, down 93.74% on a YoY basis from $75.1 million in Q4 2024, and down 93.74% quarter-over-quarter from $75.0 million in Q4 2024.
Teekay (TK) Capital Expenditures (2009 - 2025) Analysis & Trends
Teekay has reported Capital Expenditures for 17 years, with the latest figure at $4.7 million in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures fell 93.74% year-over-year to $4.7 million; the trailing twelve-month figure through Dec 2025 stood at $75.8 million (up 7.47% YoY), and the FY2025 full-year result was $190.3 million, up 169.86% from the prior year.
- Capital Expenditures for Q4 2025 stood at $4.7 million, down from $75.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $75.0 million in Q4 2024, with the low at -$7.9 million in Q3 2021.
- Historically, Capital Expenditures has averaged $6.3 million across 5 years, with a median of -$913000.0 in 2021.
- Annual changes were most pronounced in 2022 — Capital Expenditures tumbled 345.89% — and 2024, when it soared 364.05%.
- Teekay's Capital Expenditures stood at $36.6 million in 2021, then sank by 68.56% to $11.5 million in 2022, then surged by 40.5% to $16.2 million in 2023, then jumped by 364.05% to $75.0 million in 2024, then tumbled by 93.74% to $4.7 million in 2025.
- The last three Capital Expenditures figures came in at $4.7 million (Q4 2025), $75.0 million (Q4 2024), and -$695000.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.78 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 983.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 133.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 1.92 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 575.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 899.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 864.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 965.20 Mn |
| 10 | Teekay | 1.02 Bn | 1.48 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 |