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| Date | Value |
|---|---|
| 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 |