Teekay TK
NYSE TK
$13.62 +0.15 (+1.11%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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