Teekay (TK) Capital Expenditures (2015 - 2025)
Teekay's (TK) quarterly Capital Expenditures came in at $94.3 million in Q4 2025, up 594.78% quarter-over-quarter from -$19.1 million in Q4 2021.
Analysis
Teekay (TK) Capital Expenditures (2015 - 2025) Analysis & Trends
Teekay (TK) has reported Capital Expenditures for 8 consecutive years, with $94.3 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures changed N/A year-over-year to $94.3 million; the trailing twelve-month figure through Dec 2025 stood at -$13.1 million (up 87.84% YoY), and the FY2025 full-year result was -$190.3 million, down 169.86% from the prior year.
- Capital Expenditures climbed to $94.3 million in Q4 2025 per TK's latest filing, from -$19.1 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $128.8 million in Q1 2021 and bottomed at -$88.3 million in Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 14.40 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 169.50 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 67,000.00 |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -20.55 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | - |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 99.70 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Teekay | 1.17 Bn | 2.05 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 94.30 Mn |
| Dec 31, 2021 | -19.06 Mn |
| Sep 30, 2021 | -88.29 Mn |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 128.80 Mn |
| Dec 31, 2020 | -2.44 Mn |
| Sep 30, 2020 | 5.64 Mn |
| Dec 31, 2019 | -87.09 Mn |
| Sep 30, 2019 | 9.59 Mn |
| Dec 31, 2018 | 129.33 Mn |
| Sep 30, 2018 | 249.12 Mn |
| Dec 31, 2017 | 359.55 Mn |
| Sep 30, 2017 | 328.60 Mn |
| Dec 31, 2016 | 100.98 Mn |
| Sep 30, 2016 | 278.24 Mn |
| Sep 30, 2015 | -46.96 Mn |
| Jun 30, 2015 | 873.27 Mn |