Teekay (TK) Retained Earnings (2009 - 2026)
Teekay's (TK) quarterly Retained Earnings came in at -$155.0 million in Q4 2025, up 7.09% YoY from -$144.8 million in Q4 2024, and up 29.39% on a QoQ basis from -$219.6 million in Q2 2025.
Teekay (TK) Retained Earnings (2009 - 2026) Analysis & Trends
Teekay (TK) has 17 years of Retained Earnings data on file, last reported at -$155.0 million in Q4 2025.
- Quarterly Retained Earnings rose 7.09% year-over-year to -$155.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$155.0 million (up 7.09% YoY) and the FY2025 annual result came in at -$155.0 million, up 7.09% from the prior year.
- Retained Earnings grew to -$155.0 million in Q4 2025, from -$219.6 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$31.0 million in Q1 2021 to a low of -$513.2 million in Q4 2021.
- A 5-year average of -$273.3 million and a median of -$235.1 million in 2023 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings tumbled 1488.16% — and 2024, when it jumped 57.74%.
- Tracing TK's Retained Earnings over 5 years: stood at -$513.2 million in 2021, then advanced by 22.73% to -$396.6 million in 2022, then soared by 46.25% to -$213.2 million in 2023, then increased by 21.73% to -$166.9 million in 2024, then increased by 7.09% to -$155.0 million in 2025.
- The last three Retained Earnings figures came in at -$155.0 million (Q4 2025), -$219.6 million (Q2 2025), and -$166.9 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 41.32 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | -14.70 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 174.00 Mn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 49.00 Mn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | -4.25 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 21.01 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 5.00 Mn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 3.13 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 11.57 Bn |
| 10 | Teekay | 1.12 Bn | -295.43 Mn | - | -127.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -127.04 Mn |
| 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 | -513.24 Mn |
| Sep 30, 2021 | -501.82 Mn |
| Jun 30, 2021 | -35.76 Mn |
| Mar 31, 2021 | -31.02 Mn |
| Dec 31, 2020 | -527.03 Mn |