Teekay (TK) Depreciation & Amortization (CF) (2009 - 2024)
Teekay's (TK) quarterly Depreciation & Amortization (CF) came in at $24.4 million in Q4 2024, down 0.73% YoY from $24.6 million in Q1 2024, and up 4.27% on a QoQ basis from $23.4 million in Q3 2024.
Teekay (TK) Depreciation & Amortization (CF) (2009 - 2024) Analysis & Trends
Teekay (TK) has 16 years of Depreciation & Amortization (CF) data on file, last reported at $24.4 million in Q4 2024.
- Quarterly Depreciation & Amortization (CF) fell 0.73% year-over-year to $24.4 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was $47.9 million (down 48.82% YoY) and the FY2025 annual result came in at $86.6 million, down 7.43% from the prior year.
- Depreciation & Amortization (CF) climbed to $24.4 million in Q4 2024, from $23.4 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $72.9 million in Q1 2020 to a low of -$68.8 million in Q4 2020.
- A 5-year average of $29.6 million and a median of $24.6 million in 2023 frame the typical range for Depreciation & Amortization (CF).
- Annual changes were most pronounced in 2020 — Depreciation & Amortization (CF) soared 719.88% — and 2021, when it plunged 63.4%.
- Tracing TK's Depreciation & Amortization (CF) over 5 years: stood at -$68.8 million in 2020, then surged by 138.75% to $26.7 million in 2021, then declined by 8.28% to $24.5 million in 2022, then increased by 0.69% to $24.6 million in 2023, then slipped by 0.73% to $24.4 million in 2024.
- The last three Depreciation & Amortization (CF) figures came in at $24.4 million (Q4 2024), $23.4 million (Q3 2024), and $22.4 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 620.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 1.03 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 568.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 1.58 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 532.80 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 387.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 365.00 Mn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 453.10 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 380.00 Mn |
| 10 | Teekay | 1.13 Bn | -287.11 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 24.45 Mn |
| Dec 31, 2024 | 24.45 Mn |
| Sep 30, 2024 | 23.45 Mn |
| Sep 30, 2024 | 23.45 Mn |
| Jun 30, 2024 | 22.37 Mn |
| Jun 30, 2024 | 22.37 Mn |
| Mar 31, 2024 | 23.32 Mn |
| Mar 31, 2024 | 23.32 Mn |
| Dec 31, 2023 | 24.63 Mn |
| Dec 31, 2023 | 24.63 Mn |
| Sep 30, 2023 | 24.57 Mn |
| Sep 30, 2023 | 24.57 Mn |
| Jun 30, 2023 | 24.38 Mn |
| Jun 30, 2023 | 24.38 Mn |
| Mar 31, 2023 | 23.98 Mn |
| Mar 31, 2023 | 23.98 Mn |
| Dec 31, 2022 | 24.46 Mn |
| Dec 31, 2022 | 24.46 Mn |
| Sep 30, 2022 | 24.25 Mn |
| Sep 30, 2022 | 24.25 Mn |