Teekay (TK) Retained Earnings (2009 - 2025)
Teekay (TK) reported Retained Earnings of -$155.0 million for Q4 2025, up 7.09% on a YoY basis from -$144.8 million in Q4 2024, and up 29.39% quarter-over-quarter from -$219.6 million in Q2 2025.
Teekay (TK) Retained Earnings (2009 - 2025) Analysis & Trends
Teekay has reported Retained Earnings for 17 years, with the latest figure at -$155.0 million in Q4 2025.
- For the quarter ending Q4 2025, Retained Earnings rose 7.09% year-over-year to -$155.0 million; the trailing twelve-month figure through Dec 2025 stood at -$155.0 million (up 7.09% YoY), and the FY2025 full-year result was -$155.0 million, up 7.09% from the prior year.
- Retained Earnings for Q4 2025 stood at -$155.0 million, up from -$219.6 million in the prior quarter.
- The five-year high for Retained Earnings was -$25.5 million in Q4 2021, with the low at -$501.8 million in Q3 2021.
- Historically, Retained Earnings has averaged -$297.8 million across 5 years, with a median of -$264.5 million in 2023.
- Annual changes were most pronounced in 2021 — Retained Earnings surged 95.16% — and 2022, when it slumped 1454.7%.
- Teekay's Retained Earnings stood at -$25.5 million in 2021, then tumbled by 1454.7% 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -14.30 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -15.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -9.86 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 72.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 1.63 Bn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 5.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -14.70 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 2.47 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -4.25 Bn |
| 10 | Teekay | 1.02 Bn | 1.48 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 |