Teekay (TK) Capital Expenditures (2009 - 2025)

Teekay (TK) posted Capital Expenditures of $4.7 million for Q4 2025, down 93.74% on a QoQ basis from $75.0 million in Q4 2024, and down 93.74% year-over-year from $75.1 million in Q4 2024.

Teekay (TK) Capital Expenditures (2009 - 2025) Analysis & Trends

Teekay (TK) has reported Capital Expenditures for 17 consecutive years, with $4.7 million the latest figure, recorded in Q4 2025.

  • Capital Expenditures for Q4 2025 came in at $4.7 million, down 93.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $75.8 million (up 7.47% YoY), and the FY2025 annual result was $190.3 million, up 169.86% from the prior year.
  • Capital Expenditures was $4.7 million for Q4 2025 at Teekay, down from $75.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $75.0 million in Q4 2024 and troughed at -$7.9 million in Q3 2021.
  • A 5-year average of $6.3 million and a median of -$913000.0 in 2021 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2022 — Capital Expenditures slumped 345.89% — and 2024, when it jumped 364.05%.
  • Year by year, Capital Expenditures stood at $36.6 million in 2021, then sank by 68.56% to $11.5 million in 2022, then jumped by 40.5% to $16.2 million in 2023, then soared by 364.05% to $75.0 million in 2024, then tumbled by 93.74% to $4.7 million in 2025.
  • Per Business Quant, the three latest TK Capital Expenditures figures stand at $4.7 million (Q4 2025), $75.0 million (Q4 2024), and -$695000.0 (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.78 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 133.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 983.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 1.92 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 899.50 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 575.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 864.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 31.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 3.18 Bn
10 Teekay 860.41 Mn 1.33 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