Teekay Tankers (TNK) Cash from Operations (2009 - 2026)
Teekay Tankers (TNK) reported Cash from Operations of 119606000.0 for Q1 2026, up 107.56% year-over-year from 57624000.0 in Q1 2025, and up 18.47% quarter-over-quarter from 100956000.0 in Q4 2025.
Teekay Tankers (TNK) Cash from Operations (2009 - 2026) Analysis & Trends
Teekay Tankers (TNK) has 18 years of Cash from Operations data on file, last reported at 119606000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 119606000.0, up 107.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 367876000.0 (down 6.96% YoY), and the FY2025 annual result was 305894000.0, down 35.18% from the prior year.
- Cash from Operations grew to 119606000.0 in Q1 2026 per TNK's latest filing, 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.
- A 5-year average of 101667411.76 and a median of 108780000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 1240.63% in 2023, then tumbled 57.04% in 2025.
- A 5-year view of Cash from Operations shows it stood at 151517000.0 in 2022, then declined by 9.23% to 137530000.0 in 2023, then tumbled by 43.44% to 77787000.0 in 2024, then increased by 29.79% to 100956000.0 in 2025, then rose by 18.47% to 119606000.0 in 2026.
- Business Quant data shows TNK's Cash from Operations at 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 | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | Teekay Tankers | 317,930.60 | -995.83 Mn | 224.88 Mn | 119.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |