Teekay Tankers (TNK) Beginning Cash Balance (2009 - 2017)
Teekay Tankers (TNK) posted quarterly Beginning Cash Balance of $59.1 million for Q3 2017, down 47.76% year-over-year from $113.1 million in Q3 2016, and up 278.85% quarter-over-quarter from -$33.0 million in Q2 2017.
Teekay Tankers (TNK) Beginning Cash Balance (2009 - 2017) Analysis & Trends
Teekay Tankers (TNK) has reported Beginning Cash Balance for 9 consecutive years, with $59.1 million the latest figure, recorded in Q3 2017.
- In Q3 2017, Beginning Cash Balance fell 47.76% year-over-year to $59.1 million; the TTM figure through Dec 2017 stood at $94.2 million (down 39.84% YoY), while the FY2017 annual figure was $94.2 million, down 39.84% from the prior year.
- Beginning Cash Balance grew to $59.1 million in Q3 2017 per TNK's latest filing, from -$33.0 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $162.8 million in Q1 2015 and bottomed at -$93.2 million in Q4 2015.
- Historically, Beginning Cash Balance has averaged $36.0 million across 5 years, with a median of $26.3 million in 2013.
- On a YoY basis, Beginning Cash Balance climbed as much as 534.79% in 2015 and fell as far as 501.33% in 2015.
- Teekay Tankers' Beginning Cash Balance stood at $26.3 million in 2013, then retreated by 11.83% to $23.2 million in 2014, then tumbled by 501.33% to -$93.2 million in 2015, then surged by 221.35% to $113.1 million in 2016, then slumped by 47.76% to $59.1 million in 2017.
- Business Quant data shows TNK's Beginning Cash Balance at $59.1 million in Q3 2017, -$33.0 million in Q2 2017, and $68.1 million in Q1 2017.
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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 | 111.07 Bn | 109.57 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn |
| 10 | Teekay Tankers | 3.09 Bn | 1.79 Bn | 312.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 94.16 Mn |
| Dec 31, 2017 | 94.16 Mn |
| Sep 30, 2017 | 59.08 Mn |
| Sep 30, 2017 | 59.08 Mn |
| Jun 30, 2017 | -33.04 Mn |
| Jun 30, 2017 | -33.04 Mn |
| Mar 31, 2017 | 68.11 Mn |
| Mar 31, 2017 | 68.11 Mn |
| Sep 30, 2016 | 113.10 Mn |
| Sep 30, 2016 | 113.10 Mn |
| Jun 30, 2016 | -53.00 Mn |
| Jun 30, 2016 | -53.00 Mn |
| Mar 31, 2016 | 96.42 Mn |
| Mar 31, 2016 | 96.42 Mn |
| Dec 31, 2015 | -93.21 Mn |
| Dec 31, 2015 | -93.21 Mn |
| Mar 31, 2015 | 162.80 Mn |
| Mar 31, 2015 | 162.80 Mn |
| Dec 31, 2014 | 23.22 Mn |
| Dec 31, 2014 | 23.22 Mn |