Teekay (TK) Capital Expenditures (2009 - 2025)
Teekay (TK) posted Capital Expenditures of $4.7 million for Q4 2025, down 96.67% on a QoQ basis from $141.0 million in Q4 2024, and down 96.67% year-over-year from $141.0 million in Q4 2024.
Teekay (TK) Capital Expenditures (2009 - 2025) Analysis & Trends
Teekay's Capital Expenditures history runs 17 years deep, the most recent figure standing at $4.7 million for Q4 2025.
- Quarterly Capital Expenditures fell 96.67% year-over-year to $4.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $75.8 million (up 7.47% YoY) and the FY2025 annual result came in at $3.0 million, down 95.75% from the prior year.
- Capital Expenditures was $4.7 million for Q4 2025 at Teekay, down from $141.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $141.0 million in Q4 2024 and bottomed at -$66.7 million in Q3 2024.
- A 5-year average of $6.3 million and a median of -$2.3 million in 2023 frame the typical range for Capital Expenditures.
- Peak annual rise in Capital Expenditures reached 771.87% in 2024, while the deepest fall reached 1935.21% in 2024.
- Teekay's Capital Expenditures stood at $36.6 million in 2021, then tumbled by 68.56% to $11.5 million in 2022, then jumped by 40.5% to $16.2 million in 2023, then surged by 771.87% to $141.0 million in 2024, then slumped by 96.67% to $4.7 million in 2025.
- Business Quant data shows TK's Capital Expenditures at $4.7 million in Q4 2025, $141.0 million in Q4 2024, and -$66.7 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -166,000.00 |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -3.03 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 982.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.78 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 983.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -2.87 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 1.92 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 899.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 864.00 Mn |
| 10 | Teekay | 962.12 Mn | 1.43 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 | 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 | 11.51 Mn |
| Dec 31, 2022 | 11.51 Mn |