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's Retained Earnings history runs 17 years deep, the most recent figure standing at -$155.0 million for 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 was -$155.0 million for Q4 2025 at Teekay, up from -$219.6 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$105.9 million in Q3 2024 and bottomed at -$513.2 million in Q4 2021.
- A 5-year average of -$324.9 million and a median of -$307.6 million in 2023 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2024 — Retained Earnings jumped 57.74% — and 2025, when it tumbled 73.28%.
- Teekay's Retained Earnings stood at -$513.2 million in 2021, then grew by 22.73% 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.
- Business Quant data shows TK's Retained Earnings at -$155.0 million in Q4 2025, -$219.6 million in Q2 2025, and -$166.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 1.23 Bn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 704.30 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 41.32 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -14.30 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -15.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -4.25 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 72.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 2.56 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 2.47 Bn |
| 10 | Teekay | 962.12 Mn | 1.43 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 | -513.24 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 |