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
DateValue
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