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
DateValue
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