Complete Filing Data
TEEKAY CORP LTD reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.16 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TEEKAY CORP LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $98.1M | $133.8M | $150.6M | $78.4M | $7.8M | -$82.9M | -$310.6M | -$79.2M | -$163.3M | -$123.2M | $82.2M | -$54.8M | -$114.7M | -$160.2M | -$358.6M | -$267.3M | $128.4M | -$469.5M |
| Revenue * | $949.5M | $1.22B | $1.46B | $1.19B | $682.5M | $1.15B | $1.28B | $1.73B | $1.88B | $2.33B | $2.45B | $1.99B | $1.83B | $1.98B | $1.98B | $2.10B | ||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $2.0M | $1.7M | $54.7M | -$49.6M | -$58.6M | $3.1M | $5.3M | $5.2M | $13.4M | -$12.2M | -$2.3M | $9.5M | -$16.7M | -$6.5M | ||
| Operating Income Loss | $302.8M | $365.2M | $531.7M | $245.8M | -$185.4M | $70.2M | -$109.2M | $164.3M | $6.7M | $384.3M | $625.1M | $427.2M | $62.7M | -$150.4M | $108.4M | $234.1M | $169.8M | $260.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $253.9M | $267.8M | $366.8M | $111.0M | -$11.2M | $173.9M | $161.6M | $21.5M | -$365.8M | $209.8M | $323.3M | $178.8M | $150.2M | -$150.9M | -$17.8M | $100.7M | $81.4M | $9.6M |
| Interest Expense | $2.9M | $7.5M | $28.0M | $38.6M | $68.4M | $89.1M | $111.4M | $254.1M | $268.4M | $283.0M | $242.5M | $208.5M | $181.4M | $167.6M | $137.6M | $136.1M | $141.4M | $290.9M |
| Income Tax Expense Benefit | -$4.6M | $405.0K | $12.2M | $1.4M | -$5.0M | $5.6M | $17.8M | $19.7M | $12.2M | $24.5M | -$16.8M | $10.2M | $2.9M | -$14.4M | $4.3M | -$6.3M | $22.9M | -$56.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $352.0M | $401.6M | $519.4M | $191.1M | $51.4M | $41.4M | -$207.6M | -$54.7M | -$523.7M | $91.9M | $418.9M | $111.8M | $33.2M | -$301.6M | -$393.1M | -$173.2M | $299.3M | -$556.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $253.9M | $267.8M | $366.8M | $111.4M | $20.2M | $140.1M | $122.8M | $20.9M | -$364.4M | $211.8M | $323.3M | $177.7M | $150.4M | -$150.6M | -$18.8M | $100.8M | $90.4M | -$150.0K |
| Comprehensive Income Net Of Tax | $98.1M | $133.8M | $152.6M | $79.7M | $31.2M | -$98.7M | -$330.4M | -$75.6M | -$159.3M | -$119.9M | $95.6M | -$65.9M | -$117.2M | -$151.0M | -$374.3M | -$273.9M | $208.9M | -$556.1M |
| Income Loss From Equity Method Investments | $2.8M | $3.4M | $244.0K | -$14.1M | $5.1M | -$73.3M | $61.1M | -$37.3M | $85.6M | $102.9M | $128.1M | $136.5M | $79.2M | -$35.3M | -$11.3M | $52.2M | -$36.1M | |
| General And Administrative Expense | $54.8M | $61.1M | $57.6M | $57.6M | $74.4M | $64.2M | $69.7M | $96.6M | $106.2M | $119.9M | $133.2M | $140.9M | $141.0M | $144.3M | $173.6M | $193.7M | $198.8M | $221.3M |
| Restructuring Charges | $5.6M | $5.6M | $1.7M | $11.6M | $1.8M | $10.7M | $8.4M | $4.1M | $5.1M | $26.8M | $14.0M | $9.8M | $6.9M | $7.6M | $5.5M | $16.4M | $14.4M | $15.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $347.4M | $402.0M | $529.6M | $211.1M | -$282.4M | -$18.7M | -$306.9M | -$38.0M | -$516.8M | $111.1M | $388.7M | $134.2M | $38.4M | -$325.5M | -$372.1M | -$173.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $0.00 | -$20.0K | -$1.0M | -$1.9M | $548.0K | $1.2M | $196.0K | -$1.5M | -$7.6M | -$14.2M | $7.6M | $3.6M | -$6.7M | $5.4M | |||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$57.6M | -$11.0K | -$1.9M | -$2.2M | -$2.6M | -$3.1M | -$836.0K | $2.4M | $2.0M | -$3.6M | $46.0M | -$95.4M | ||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$14.1M | $5.1M | -$73.3M | $44.3M | -$87.6M | $47.6M | -$3.2M | $94.7M | $121.1M | $65.6M | -$31.4M | -$11.3M | $49.3M | -$30.4M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | -$132.0K | $1.3M | $179.0K | -$217.0K | $174.0K | $740.0K | $1.1M | $0.00 | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $438.0K | $47.0K | -$463.0K | -$1.2M | -$2.2M | -$1.9M | -$4.4M | $2.3M | $5.8M | -$21.4M | ||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $101.7M | $38.1M | $10.4M | $21.9M | -$92.4M | -$149.2M | -$183.9M | -$53.7M | -$270.7M | -$112.2M | ||||||||
| Other Nonoperating Income Expense | $1.7M | $4.3M | -$1.7M | -$3.1M | -$15.2M | -$5.4M | -$12.5M | -$2.0M | -$54.0M | -$39.0M | $1.6M | -$1.2M | $5.6M | |||||
| Nonoperating Income Expense | -$1.2M | $5.6M | $366.0K | $12.4M | -$5.1M | $13.5M | -$6.9M | |||||||||||
| Cost Of Goods And Services Sold | $317.4M | $405.5M | $474.4M | $495.6M | $315.1M | $297.2M | $402.3M | $409.6M | $153.8M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.42 | $1.54 | $0.35 | -$1.01 | -$1.28 | -$3.70 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.47 | $1.59 | $0.36 | -$1.01 | -$1.28 | -$3.70 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $2.16B | $1.94B | $1.80B | $1.37B | $2.43B | $2.47B | $2.57B | $2.87B | $2.88B | $4.09B | $3.70B | $3.39B | $3.20B | $3.19B | $3.30B | $3.33B | $3.10B | $2.65B | $3.20B |
| Cash And Cash Equivalents At Carrying Value | $940.7M | $685.3M | $480.1M | $309.9M | $109.0M | $128.7M | $176.1M | $424.2M | $445.5M | $568.0M | $678.4M | $806.9M | $614.7M | $639.5M | $692.1M | $779.7M | $422.5M | $814.2M | $442.7M |
| Lease And Rental Expense | $80.3M | $118.8M | $86.5M | $120.9M | $150.1M | $138.5M | $67.2M | $103.6M | $130.7M | $214.2M | $286.0M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $21.2M | $56.9M | $11.2M | $49.9M | $101.1M | $671.8M | $713.3M | $1.01B | $1.04B | $1.29B | $695.7M | $266.2M | $449.6M | $210.0M | $156.3M | $328.6M | |
| Dividends Common Stock Cash | $15.4M | $85.4M | $79.8M | $63.3M | $64.7M | $107.6M | $138.4M | $480.5M | $456.7M | $353.4M | $324.9M | $295.4M | $252.5M | $201.7M | -$174.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$2.0M | -$25.5M | -$48.9M | -$23.7M | -$2.3M | -$6.0M | -$10.6M | -$14.9M | -$28.3M | -$17.2M | -$14.8M | -$23.9M | -$8.2M | -$1.5M | -$82.1M | |||
| Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests | $5.1M | $46.5M | $2.8M | $20.0M | $1.3M | $11.8M | $22.7M | $2.3M | $285.6M | $68.4M | $36.7M | $88.7M | $124.2M | $123.2M | |||||
| Other Liabilities Noncurrent | $45.7M | $56.7M | $64.0M | $63.5M | $72.5M | $109.1M | $216.3M | $189.4M | $136.4M | $333.2M | $352.4M | $383.1M | $271.6M | $220.1M | $221.0M | $194.6M | $214.1M | ||
| Retained Earnings Accumulated Deficit | -$155.0M | -$166.9M | -$213.2M | -$396.6M | -$513.2M | -$527.0M | -$546.7M | -$234.4M | -$135.9M | $22.9M | $158.9M | $355.9M | $435.2M | $648.2M | $803.0M | $1.31B | $1.59B | ||
| Minority Interest | $1.44B | $1.23B | $1.07B | $746.1M | $1.92B | $1.99B | $2.09B | $2.06B | $2.10B | $3.19B | $2.78B | $2.29B | $2.07B | $1.88B | $1.86B | $1.35B | $855.6M | ||
| Liabilities Current | $134.7M | $132.6M | $172.8M | $232.3M | $3.34B | $903.0M | $1.16B | $686.1M | $1.36B | $1.65B | $1.89B | $1.36B | $1.95B | $1.52B | $1.13B | $1.15B | $839.4M | ||
| Liabilities And Stockholders Equity | $2.36B | $2.15B | $2.20B | $2.16B | $6.53B | $6.95B | $8.07B | $8.39B | $8.09B | $12.81B | $13.06B | $11.78B | $11.56B | $11.00B | $11.14B | $9.91B | $9.52B | ||
| Liabilities | $197.5M | $217.9M | $396.3M | $795.2M | $4.10B | $4.47B | $5.50B | $5.52B | $5.21B | $8.48B | $9.10B | $8.38B | $8.34B | $7.78B | $7.80B | $6.54B | $6.42B | ||
| Assets Current | $1.20B | $927.1M | $921.9M | $823.6M | $5.14B | $690.0M | $1.14B | $898.0M | $832.7M | $1.28B | $1.32B | $1.34B | $1.67B | $1.56B | $1.26B | $1.26B | $860.0M | ||
| Assets | $2.36B | $2.15B | $2.20B | $2.16B | $6.53B | $6.95B | $8.07B | $8.39B | $8.09B | $12.81B | $13.06B | $11.78B | $11.56B | $11.00B | $11.14B | $9.91B | $9.52B | ||
| Accounts Receivable Net Current | $83.2M | $83.3M | $117.8M | $140.8M | $60.0M | $142.8M | $200.0M | $174.0M | $159.9M | $295.4M | $395.0M | $378.2M | $528.6M | $491.7M | $359.8M | $256.5M | $234.7M | ||
| Property Plant And Equipment Net | $1.00B | $1.13B | $929.2M | $430.0M | $925.2M | $1.10B | $5.03B | $5.52B | $5.21B | $9.14B | $9.37B | $8.11B | $7.35B | $7.32B | $7.89B | $6.77B | $6.84B | ||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $416.2M | $572.0M | $2.30B | $3.08B | $2.62B | $5.64B | $6.28B | $6.00B | $5.11B | $4.76B | $5.04B | $4.16B | $4.19B | ||||
| Long Term Debt Current | $0.00 | $21.2M | $255.3M | $10.9M | $523.3M | $242.1M | $800.9M | $998.6M | $1.11B | $652.6M | $996.4M | $797.4M | $401.4M | $276.5M | $231.2M | ||||
| Restricted Cash Current | $692.0K | $3.7M | $691.0K | $3.7M | $2.2M | $2.8M | $3.1M | $40.5M | $38.2M | ||||||||||
| Common Stocks Including Additional Paid In Capital | $879.6M | $876.6M | $945.5M | $1.02B | $1.05B | $1.06B | $1.05B | $1.05B | $919.1M | $887.1M | $775.0M | $770.8M | $713.8M | $681.9M | |||||
| Nontrade Receivables Current | $1.4M | $2.4M | $12.8M | $7.9M | $15.3M | $33.9M | $15.6M | $49.7M | $109.1M | $83.0M | $38.1M | $36.0M | $19.5M | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $0.00 | $16.0M | $15.7M | $16.2M | $13.0M | $28.6M | $1.17B | $1.19B | $905.2M | $873.4M | $690.3M | $480.0M | $240.5M | $207.6M | $139.8M | ||||
| Restricted Cash Noncurrent | $0.00 | $3.1M | $3.1M | $3.1M | $5.5M | $41.0M | $68.5M | ||||||||||||
| Other Assets Noncurrent | $121.8M | $23.1M | $133.5M | $179.3M | $83.2M | $190.7M | $232.8M | $190.1M | $159.5M | $149.7M | $149.2M | $117.4M | $130.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$129.8M | -$416.4M | -$520.4M | -$456.9M | -$225.7M | -$1.10B | -$382.2M | $434.8M | $284.3M | -$195.6M | $918.9M | $726.8M | $866.6M | $299.7M | $976.6M | $358.7M | -$452.8M | $676.1M |
| Investing Cash Flow * | $80.4M | $157.5M | $54.7M | $309.0M | $7.2M | $63.1M | -$50.4M | -$663.5M | -$1.08B | -$530.5M | -$1.82B | -$980.8M | -$1.18B | -$641.2M | -$1.17B | -$413.2M | -$307.1M | -$828.2M |
| Operating Cash Flow * | $301.8M | $467.2M | $629.8M | $199.2M | $78.1M | $984.0M | $383.3M | $182.1M | $544.3M | $676.5M | $775.8M | $446.3M | $292.6M | $288.9M | $107.2M | $411.8M | $368.3M | $523.6M |
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$5.5M | -$4.2M | $0.00 | -$1.0M | -$798.0K | -$580.0K | -$671.0K | $1.6M | $87.0K | -$2.5M | $0.00 | -$12.0M | -$1.8M | $5.8M | $5.7M | -$1.2M | |
| Proceeds From Sale Of Property Plant And Equipment | $82.6M | $58.1M | $60.9M | $20.0M | $28.8M | $73.7M | $252.7M | $20.5M | $180.6M | $47.7M | $250.8M | $33.4M | $71.0M | $219.8M | $331.6M | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $221.2M | $574.9M | $292.0M | $1.33B | $1.01B | $2.08B | $2.45B | $3.37B | $2.45B | $1.41B | $2.11B | $1.77B | $1.19B | $2.21B | |||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $10.0M | $0.00 | -$10.9M | -$7.6M | -$320.0K | $0.00 | $4.2M | $2.5M | -$1.3M | -$8.7M | $361.0K | -$1.5M | -$16.5M | |||
| Payments To Acquire Property Plant And Equipment | $190.3M | $70.5M | $0.00 | $0.00 | $21.4M | $16.0M | $11.6M | $693.8M | $1.05B | $648.3M | $1.80B | $994.9M | $753.8M | $523.6M | ||||
| Payments Of Dividends Minority Interest | $79.8M | $63.3M | $64.7M | $103.2M | $136.2M | $360.4M | $360.8M | $270.0M | $246.6M | $201.9M | $159.8M | $109.9M | $91.8M | |||||
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $5.5M | $22.1M | $19.0M | $17.4M | $125.9M | $91.0M | $90.3M | $83.3M | $93.5M | $92.7M | $91.7M | $82.9M | ||||
| Increase Decrease In Operating Capital | $19.6M | -$8.2M | -$6.3M | -$392.7M | $48.4M | $59.4M | -$104.8M | -$50.7M | $12.3M | -$60.6M | -$64.2M | $115.2M | $84.3M | -$45.4M | -$148.7M | $28.8M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $487.7M | $570.9M | $440.9M | $171.8M | $271.9M | $417.4M | $1.26B | $1.27B | $1.29B | $3.29B | $2.89B | $2.63B | $2.14B | $1.98B | $2.10B | $2.00B | ||
| Share Based Compensation | $7.3M | $9.4M | $16.3M | $15.3M | $11.3M | $14.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 | -$0.82 | -$3.08 | -$0.79 | -$1.89 | -$1.62 | $1.12 | -$0.76 | -$1.63 | -$2.31 | -$5.11 | -$3.67 | $1.76 | -$6.48 |
| Earnings Per Share Basic | $1.14 | $1.47 | $1.59 | $0.77 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 | $1.13 | $-0.76 | $-1.63 | $-2.31 | $-5.11 | $-3.67 | $1.77 | $-6.48 |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.06 | $0.22 | $0.22 | $0.22 | $1.73 | $1.27 | $1.27 | $1.27 | $1.27 | $1.27 | $1.27 | $1.14 | |||
| Weighted Average Number Of Shares Outstanding Basic | 86.0M | 91.3M | 94.5M | 102.1M | 102.1M | 101.1M | 100.7M | 99.7M | 86.3M | 79.2M | 72.7M | 72.1M | 70.5M | 69.3M | 70.2M | 72.9M | 72.5M | 72.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 86.7M | 93.3M | 96.6M | 104.4M | 102.1M | 101.1M | 100.7M | 99.7M | 86.3M | 79.2M | 73.2M | 72.1M | 70.5M | 69.3M | 70.2M | 72.9M | 73.1M | 72.5M |
| Common Stock Shares Authorized | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | 725.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 86.1M | 85.2M | 92.4M | 102.1M | 101.6M | 101.1M | 100.8M | 100.4M | 89.1M | 86.1M | 72.7M | 73.3M | 71.5M | 70.2M | 74.4M | 73.7M | 73.2M | |
| Common Stock Shares Outstanding | 86.1M | 84.1M | 91.0M | 98.3M | 101.6M | 101.1M | 100.8M | 100.4M | 89.1M | 86.1M | 72.7M | 72.5M | 70.7M | 69.7M | 68.7M | 72.0M | 72.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$2.4M | -$2.3M | -$3.5M | $6.1M | -$26.5M | -$6.5M | -$2.2M | $13.4M | -$13.3M | -$12.9M | $12.7M | $32.0M | -$20.9M | $24.7M | ||||
| Investment Income Interest | $36.2M | $37.2M | $24.1M | $6.7M | $169.0K | $1.4M | $3.4M | $8.5M | $6.3M | $4.8M | $6.0M | $6.8M | $9.7M | $6.2M | $10.1M | $13.0M | $20.0M | $97.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.8M | $6.3M | $7.7M | $4.0M | $2.8M | $5.0M | $6.6M | $6.8M | $6.4M | $6.6M | $3.0M | $1.8M | $7.3M | $9.4M | $16.3M | $21.3M | $11.3M | $12.9M |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $449.0K | $4.8M | $467.0K | -$2.5M | -$358.0K | -$14.9M | -$38.9M | -$35.1M | -$102.2M | -$231.7M | $18.4M | -$80.4M | -$342.7M | |||||
| Depreciation And Amortization | $276.3M | $485.8M | $571.8M | $509.5M | $422.9M | $431.1M | $455.9M | $428.6M | $440.7M | $437.2M | $418.8M | |||||||
| Unrealized Gain Loss On Derivatives | $34.6M | $95.6M | $145.1M | -$51.9M | -$267.8M | $113.3M | $40.4M | -$70.8M | -$140.2M | $293.2M | -$530.3M | |||||||
| Other Noncash Income Expense | $3.7M | -$5.0M | -$11.6M | -$5.1M | -$33.5M | -$26.5M | -$148.5M | -$54.0M | $136.9M | $217.9M | $39.0M | -$46.7M | $8.3M | $929.0K | -$5.1M | |||
| Expenditures For Dry Docking | $60.6M | $44.7M | $50.9M | $46.0M | $68.4M | $74.4M | $72.2M | $35.0M | $55.6M | $57.5M | ||||||||
| Repayments Of Long Term Lines Of Credit | $771.8M | $831.9M | $1.87B | $554.8M | $1.33B | $1.02B | $1.06B | $881.2M | $1.54B | $1.58B | $1.31B |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.