Teekay (TK) Retained Earnings (2009 - 2025)
Teekay (TK) posted Retained Earnings of -$155.0 million for Q4 2025, up 29.39% on a QoQ basis from -$219.6 million in Q2 2025, and up 7.09% year-over-year from -$144.8 million in Q4 2024.
Teekay (TK) Retained Earnings (2009 - 2025) Analysis & Trends
Teekay (TK) has reported Retained Earnings for 17 consecutive years, with -$155.0 million the latest figure, recorded in Q4 2025.
- Retained Earnings for Q4 2025 came in at -$155.0 million, up 7.09% year-over-year; the trailing twelve-month figure through Dec 2025 was -$155.0 million (up 7.09% YoY), and the FY2025 annual result was -$155.0 million, up 7.09% from the prior year.
- Retained Earnings was -$155.0 million for Q4 2025 at Teekay, up from -$219.6 million in the prior quarter.
- Over five years, Retained Earnings peaked at -$25.5 million in Q4 2021 and troughed at -$501.8 million in Q3 2021.
- A 5-year average of -$297.8 million and a median of -$264.5 million in 2023 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2021 — Retained Earnings soared 95.16% — and 2022, when it sank 1454.7%.
- Year by year, Retained Earnings stood at -$25.5 million in 2021, then tumbled by 1454.7% to -$396.6 million in 2022, then surged by 46.25% to -$213.2 million in 2023, then gained by 21.73% to -$166.9 million in 2024, then gained by 7.09% to -$155.0 million in 2025.
- Per Business Quant, the three latest TK Retained Earnings figures stand at -$155.0 million (Q4 2025), -$219.6 million (Q2 2025), and -$166.9 million (Q4 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -14.30 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -9.86 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -15.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 72.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -14.70 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 5.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 2.47 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -2.86 Bn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 5.16 Bn |
| 10 | Teekay | 860.41 Mn | 1.33 Bn | - | -155.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -155.03 Mn |
| Jun 30, 2025 | -219.56 Mn |
| Dec 31, 2024 | -166.87 Mn |
| Sep 30, 2024 | -105.87 Mn |
| Jun 30, 2024 | -126.71 Mn |
| Mar 31, 2024 | -159.90 Mn |
| Dec 31, 2023 | -213.19 Mn |
| Sep 30, 2023 | -250.55 Mn |
| Jun 30, 2023 | -278.39 Mn |
| Mar 31, 2023 | -336.79 Mn |
| Dec 31, 2022 | -396.61 Mn |
| Sep 30, 2022 | -446.94 Mn |
| Jun 30, 2022 | -487.64 Mn |
| Mar 31, 2022 | -492.63 Mn |
| Dec 31, 2021 | -25.51 Mn |
| Sep 30, 2021 | -501.82 Mn |
| Jun 30, 2021 | -498.80 Mn |
| Mar 31, 2021 | -497.10 Mn |
| Dec 31, 2020 | -527.03 Mn |
| Sep 30, 2020 | 507.46 Mn |