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

Teekay Tankers (TNK) posted quarterly Cash from Operations of 244697000.0 for Q2 2026, up 237.79% year-over-year from 72441000.0 in Q2 2025, and up 104.59% quarter-over-quarter from 119606000.0 in Q1 2026.

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

Teekay Tankers (TNK) has reported Cash from Operations for 18 consecutive years, with 244697000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Operations rose 237.79% year-over-year to 244697000.0; the TTM figure through Jun 2026 stood at 540132000.0 (up 70.59% YoY), while the FY2025 annual figure was 305894000.0, down 35.18% from the prior year.
  • Cash from Operations grew to 244697000.0 in Q2 2026 per TNK's latest filing, from 119606000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 244697000.0 in Q2 2026 and bottomed at 14669000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 109613500.0 across 5 years, with a median of 114193000.0 in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 1240.63% — and 2025, when it tumbled 57.04%.
  • Teekay Tankers' Cash from Operations 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 surged by 142.38% to 244697000.0 in 2026.
  • Business Quant data shows TNK's Cash from Operations at 244697000.0 in Q2 2026, 119606000.0 in Q1 2026, and 100956000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 1.96 Bn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 2.97 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 3.18 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 4.27 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 1.88 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 1.70 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 2.05 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 1.44 Bn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 1.58 Bn
10 Teekay Tankers 3.09 Bn 1.78 Bn 312.20 Mn 244.70 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 244.70 Mn
Jun 30, 2026 244.70 Mn
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