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
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