Teekay (TK) Receivables - Net (2009 - 2025)
Teekay's (TK) quarterly Receivables - Net came in at $83.2 million in Q4 2025, little changed YoY from $83.3 million in Q4 2024, and little changed on a QoQ basis from $83.3 million in Q4 2024.
Teekay (TK) Receivables - Net (2009 - 2025) Analysis & Trends
Teekay (TK) has 17 years of Receivables - Net data on file, last reported at $83.2 million in Q4 2025.
- Quarterly Receivables - Net changed 0.18% year-over-year to $83.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $83.2 million (changed 0.18% YoY) and the FY2025 annual result came in at $83.2 million, changed 0.18% from the prior year.
- Receivables - Net was little changed at $83.2 million in Q4 2025, from $83.3 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $299.2 million in Q1 2021 to a low of $60.0 million in Q4 2021.
- A 5-year average of $149.3 million and a median of $134.9 million in 2023 frame the typical range for Receivables - Net.
- Annual changes were most pronounced in 2021 — Receivables - Net plunged 69.26% — and 2022, when it soared 134.92%.
- Tracing TK's Receivables - Net over 5 years: stood at $60.0 million in 2021, then jumped by 134.92% to $140.8 million in 2022, then decreased by 16.36% to $117.8 million in 2023, then retreated by 29.27% to $83.3 million in 2024, then retreated by 0.18% to $83.2 million in 2025.
- The last three Receivables - Net figures came in at $83.2 million (Q4 2025), $83.3 million (Q4 2024), and $94.4 million (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn |
| 10 | Teekay | 1.13 Bn | -287.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 83.17 Mn |
| Dec 31, 2025 | 83.17 Mn |
| Dec 31, 2024 | 83.32 Mn |
| Dec 31, 2024 | 83.32 Mn |
| Sep 30, 2024 | 94.37 Mn |
| Sep 30, 2024 | 94.37 Mn |
| Jun 30, 2024 | 115.35 Mn |
| Jun 30, 2024 | 115.35 Mn |
| Mar 31, 2024 | 109.08 Mn |
| Mar 31, 2024 | 109.08 Mn |
| Dec 31, 2023 | 117.79 Mn |
| Dec 31, 2023 | 117.79 Mn |
| Sep 30, 2023 | 134.88 Mn |
| Sep 30, 2023 | 134.88 Mn |
| Jun 30, 2023 | 151.67 Mn |
| Jun 30, 2023 | 151.67 Mn |
| Mar 31, 2023 | 279.39 Mn |
| Mar 31, 2023 | 279.39 Mn |
| Dec 31, 2022 | 140.84 Mn |
| Dec 31, 2022 | 140.84 Mn |