Teekay Tankers (TNK) Cash from Operations (2009 - 2026)

Teekay Tankers' (TNK) quarterly Cash from Operations came in at 119606000.0 in Q1 2026, up 107.56% year-on-year from 57624000.0 in Q1 2025, and up 18.47% sequentially from 100956000.0 in Q4 2025.

Teekay Tankers (TNK) Cash from Operations (2009 - 2026) Analysis & Trends

Teekay Tankers' Cash from Operations history runs 18 years deep, the most recent figure standing at 119606000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 107.56% year-over-year to 119606000.0; the TTM figure through Mar 2026 stood at 367876000.0 (down 6.96% YoY), while the FY2025 annual figure was 305894000.0, down 35.18% from the prior year.
  • Cash from Operations came in at 119606000.0 for Q1 2026 at Teekay Tankers, up from 100956000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 202892000.0 in Q2 2023 and troughed at 14669000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 108780000.0 (2024), against an average of 101667411.76.
  • The widest annual swing landed in 2023, when Cash from Operations soared 1240.63%; it then plunged 57.04% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 151517000.0 in 2022, then fell by 9.23% to 137530000.0 in 2023, then plunged by 43.44% to 77787000.0 in 2024, then rose by 29.79% to 100956000.0 in 2025, then gained by 18.47% to 119606000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 119606000.0 in Q1 2026, 100956000.0 in Q4 2025, and 74873000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.71 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.49 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.47 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 3.38 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 739.50 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.35 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 934.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 910.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 763.00 Mn
10 Teekay Tankers - - 224.88 Mn 119.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 119.61 Mn
Mar 31, 2026 119.61 Mn
Dec 31, 2025 100.96 Mn
Dec 31, 2025 100.96 Mn
Sep 30, 2025 74.87 Mn
Sep 30, 2025 74.87 Mn
Jun 30, 2025 72.44 Mn
Jun 30, 2025 72.44 Mn
Mar 31, 2025 57.62 Mn
Mar 31, 2025 57.62 Mn
Dec 31, 2024 77.79 Mn
Dec 31, 2024 77.79 Mn
Sep 30, 2024 108.78 Mn
Sep 30, 2024 108.78 Mn
Jun 30, 2024 151.21 Mn
Jun 30, 2024 151.21 Mn
Mar 31, 2024 134.14 Mn
Mar 31, 2024 134.14 Mn
Dec 31, 2023 137.53 Mn
Dec 31, 2023 137.53 Mn