TEEKAY TANKERS LTD. Financial Summary

Complete Filing Data

TEEKAY TANKERS LTD. reported Profit Loss of $351.19 million 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 TANKERS 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Revenue *$951.8M$1.23B$1.47B$1.18B$542.4M$886.4M$943.9M$776.5M$431.2M$550.5M$534.7M$250.0M$180.0M$197.4M$215.1M$240.4M
Profit Loss$351.2M$403.7M$519.9M$235.4M-$242.4M$87.3M$41.4M-$52.5M-$58.0M$67.8M$183.6M$60.5M-$2.7M-$370.2M-$113.1M-$23.1M$42.1M
Operating Income Loss$309.1M$380.1M$546.8M$263.8M-$194.1M$141.6M$123.9M$7.2M$1.4M$96.8M$193.7M$62.1M$9.3M-$340.2M-$44.4M$57.6M$50.6M
Interest Expense$2.9M$7.5M$27.7M$35.8M$35.0M$51.5M$65.4M$58.7M$31.3M$29.8M$17.4M$9.1M$10.5M$20.0M$40.5M$51.1M$12.1M
General And Administrative Expense$46.6M$46.6M$43.7M$41.1M$43.7M$39.0M$36.4M$39.8M$32.9M$33.2M$30.4M$12.8M$12.6M$8.0M$7.7M$16.6M$11.8M
Other Nonoperating Income Expense$1.8M$4.6M-$1.4M$2.7M-$1.8M$473.0K$695.0K$3.2M$329.0K$1.5M-$2.7M$3.8M-$1.0M-$2.1M-$377.0K-$1.0M
Income Loss From Equity Method Investments$2.8M$3.4M$244.0K-$14.1M$5.1M$2.3M$1.2M-$25.4M$7.7M$11.5M$5.2M$854.0K-$1.0K$0.00
Restructuring Charges$5.6M$5.6M$1.6M$9.9M$0.00$1.4M$0.00$1.2M$0.00$0.00$6.8M$0.00
Cost Of Goods And Services Sold$317.4M$405.5M$474.4M$495.6M$315.1M$297.2M$402.3M$381.3M$77.4M$53.6M
Operating Leases Income Statement Lease Revenue$112.1M$97.4M$75.4M$94.2M$98.2M$123.4M$155.6M$157.6M
Cargo And Freight Revenue$125.8M$90.0M$41.9M$8.0M$4.4M$238.0K$2.9M
Net Pool Revenues$139.9M$310.1M$381.0M$138.6M$69.7M$62.3M$48.2M
Income Tax Expense Benefit-$3.9M$405.0K$12.6M$2.2M-$1.9M$7.3M$20.1M$9.4M-$5.3M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$347.3M$404.1M$532.5M$237.7M-$244.3M$94.6M$61.5M-$43.1M-$52.7M
Gain Loss On Sales Of Assets And Asset Impairment Charges$99.7M$38.1M$10.4M$8.9M-$92.4M-$69.4M-$5.5M$170.0K-$71.0K-$352.5M-$58.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Stockholders Equity *$2.04B$1.76B$1.55B$1.09B$848.0M$1.08B$989.9M$946.9M$1.01B$932.7M$899.5M$496.7M$300.8M$314.7M$578.2M$440.8M$802.2M$293.5M
Cash And Cash Equivalents At Carrying Value$830.6M$511.9M$391.5M$206.9M$70.6M$97.2M$88.8M$54.9M$71.4M$94.2M$156.5M$187.8M$25.6M$26.3M$18.6M$14.9M$10.4M$26.7M
Lease And Rental Expense$43.2M$19.5M$30.7M$59.6M$74.9M$22.2M$6.2M$4.0M$4.0M
Other Assets Noncurrent$121.1M$23.0M$21.4M$3.5M$1.4M$897.0K$1.9M$74.0K$127.0K$107.0K$146.0K$3.7M$5.0M$3.4M$4.5M$1.9M
Liabilities Current$135.3M$132.0M$168.0M$170.2M$157.1M$197.1M$279.7M$197.8M$236.7M$256.0M$289.7M$85.7M$70.2M$61.8M$146.8M$24.5M
Liabilities And Stockholders Equity$2.24B$1.97B$1.94B$1.78B$1.62B$1.84B$2.23B$2.16B$2.20B$1.96B$2.17B$1.24B$1.10B$1.11B$1.64B$936.5M
Liabilities$198.1M$217.4M$391.5M$713.6M$780.3M$761.3M$1.24B$1.21B$1.19B$1.03B$1.29B$762.9M$812.9M$803.5M$1.06B$493.8M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$831.3M$515.6M$392.2M$213.8M$75.9M$103.1M$96.8M$60.5M$75.7M$94.9M$157.4M
Assets Current$1.08B$747.9M$667.0M$459.5M$245.4M$245.4M$421.2M$225.6M$176.7M$258.0M$279.8M$262.2M$215.1M$203.0M$199.8M$38.0M
Assets$2.24B$1.97B$1.94B$1.78B$1.62B$1.84B$2.23B$2.16B$2.20B$1.96B$2.17B$1.24B$1.10B$1.11B$1.64B$936.5M
Accrued Liabilities Current$84.7M$75.7M$71.7M$47.5M$32.6M$55.1M$59.7M$40.9M$34.6M$28.7M$62.0M$18.3M$21.1M$17.9M$14.5M$7.9M
Accounts Receivable Net Current$82.8M$82.4M$114.6M$116.7M$41.1M$36.2M$95.6M$17.4M$19.3M$33.8M$28.3M$4.5M$4.2M$4.5M$2.2M$175.0K
Accounts Payable Current$19.9M$25.6M$33.9M$42.4M$34.8M$31.1M$71.0M$11.1M$7.9M$14.4M$16.7M$1.9M$2.3M$3.3M$4.4M$2.1M
Retained Earnings Accumulated Deficit$729.0M$447.1M$220.0M-$233.6M-$462.7M-$220.3M-$307.6M-$349.0M-$288.4M-$182.7M-$217.4M-$346.9M-$388.5M-$370.4M-$99.1M
Property Plant And Equipment Net$1.00B$1.13B$929.2M$430.0M$925.2M$1.10B$1.77B$1.88B$1.74B$1.61B$1.77B$897.2M$859.3M$886.0M$1.31B
Long Term Debt Noncurrent$0.00$304.8M$232.1M$516.1M$629.2M$785.6M$762.0M$990.6M$661.3M$719.4M$710.5M$882.5M$452.2M
Long Term Debt Current$0.00$15.5M$10.9M$43.6M$106.2M$166.7M$171.0M$174.0M$47.2M$25.2M$25.2M$26.3M$1.8M
Common Stocks Including Additional Paid In Capital$1.31B$1.31B$1.31B$1.30B$1.30B$1.30B$1.30B$1.30B$1.29B$1.10B$1.09B$802.7M$673.2M$672.6M
Restricted Cash Noncurrent$0.00$0.00$0.00$3.1M$3.1M$3.1M$3.4M$3.4M$2.7M
Restricted Cash Current$692.0K$3.7M$691.0K$3.7M$2.2M$2.8M$3.1M$2.2M$1.6M
Investments In Affiliates Subsidiaries Associates And Joint Ventures$0.00$16.0M$15.7M$16.2M$13.0M$28.6M$28.1M$25.8M$25.5M$70.7M$86.8M$73.4M$18.2M$3.5M
Other Liabilities Noncurrent$45.7M$56.7M$64.0M$44.0M$46.1M$49.6M$51.0M$32.8M$26.8M$13.7M$5.4M$4.8M$5.4M$5.1M$4.1M
Goodwill$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$8.1M$8.1M$8.1M$0.00$0.00$13.3M
Dividends Common Stock Cash$69.3M$103.5M$60.0M$8.1M$20.7M$28.1M$33.9M$10.2M$12.8M$32.2M$51.4M$55.2M$27.0M
Derivative Liabilities Current$0.00$122.0K$289.0K$86.0K$57.0K$0.00$1.1M$6.3M$7.3M$7.3M
Intangible Assets Net Excluding Goodwill$307.0K$658.0K$1.1M$1.5M$2.0M$2.5M$11.6M$14.6M$17.7M$29.6M
Pool Receivables From Affiliates Net$0.00$56.5M$15.6M$24.6M$62.7M$35.3M$10.8M$9.1M$4.4M$8.6M
Repayments Of Long Term Debt$0.00$0.00$56.9M$11.2M$13.2M$101.1M$165.4M$25.2M$13.5M$1.8M$3.2M$3.6M
Cash And Cash Equivalents Period Increase Decrease-$22.7M-$62.4M-$31.2M$137.2M-$695.0K$7.8M$3.7M$4.5M-$16.3M
Derivative Liabilities Noncurrent$0.00$597.0K$0.00$0.00$4.2M$11.0M$17.9M$26.4M$28.6M$14.3M
Gain Loss On Sale Of Property Plant Equipment-$5.5M$170.0K-$13.0M-$20.6M$771.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$123.4M$178.4M$137.9M-$47.2M$6.4M$36.3M-$15.2M-$19.2M-$62.5M
Derivative Assets Current$0.00$2.1M$0.00$0.00$577.0K$2.9M$1.0M$875.0K$0.00
Repayments Of Secured Debt$101.1M$165.4M$109.0M$162.1M$40.0M$20.4M$25.2M$13.5M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Financing Cash Flow *-$68.5M-$343.4M-$470.1M-$113.0M$22.0M-$416.1M-$89.8M-$3.4M-$178.5M-$290.9M$647.7M$6.4M-$9.6M-$13.9M-$16.0M$48.1M-$103.0M
Investing Cash Flow *$78.3M-$5.1M$17.3M$51.2M$38.1M$74.5M$8.4M-$4.5M$78.8M$21.8M-$880.9M$109.8M-$5.8M-$5.9M-$4.3M-$102.0M-$5.1M
Operating Cash Flow *$305.9M$471.9M$631.2M$199.7M-$107.3M$347.9M$117.7M-$7.3M$80.5M$206.5M$202.0M$20.9M$14.8M$27.5M$24.0M$58.4M$91.8M
Proceeds From Issuance Of Long Term Debt$0.00$0.00$1.0M$0.00$221.2M$574.9M$57.1M$81.4M$232.8M$906.1M$688.7M$98.8M$59.2M$32.2M$15.0M$185.0M
Increase Decrease In Operating Capital-$3.8M-$42.7M-$23.3M$115.0M$48.0M-$89.9M$30.4M$55.0M-$6.6M-$30.0M-$1.7M$50.9M$6.6M$19.8M$833.0K$2.0M-$24.7M
Payments To Acquire Property Plant And Equipment$190.3M$70.5M$0.00$0.00$21.4M$16.0M$11.6M$5.8M$4.7M$9.2M$236.2M$0.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment$487.7M$570.9M$440.9M$171.8M$271.9M$417.4M$494.4M$512.0M$459.3M$391.0M$323.3M$251.4M$203.6M$365.1M$203.8M
Payments Of Dividends Common Stock$0.00$0.00$8.1M$20.7M$46.8M$15.1M$10.2M$10.0M$32.2M$51.4M$55.2M$50.4M
Proceeds From Sale Of Property Plant And Equipment$20.0M$589.0K$52.1M$27.6M$11.1M$154.0M$9.1M$0.00$0.00$35.4M
Proceeds From Issuance Of Common Stock$1.7M$2.9M$0.00$0.00$0.00$0.00$5.0M$0.00$0.00$0.00$69.0M$112.1M$212.0M
Proceeds From Repayments Of Related Party Debt$1.5M$4.7M$0.00$0.00$0.00$0.00-$825.0K-$17.4M$1.6M$16.9M-$287.1M$168.2M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Diluted EPS *$10.10$11.63$15.04$6.87-$7.16$2.57$1.23-$1.57-$2.48$0.40$1.25$0.66-$0.10-$4.54-$0.15$0.37$1.28
Earnings Per Share Basic$10.15$11.73$15.22$6.92$-7.16$2.59$1.23$-1.57$-2.48$0.40$1.26$0.67$-0.10$-4.54
Common Stock Dividends Per Share Declared$2.00$3.00$1.75$0.00$0.00$0.00$0.00$0.24$0.96$0.18$0.24$0.12$0.12$0.40$0.83$1.28$1.86
Weighted Average Number Of Shares Outstanding Basic34.6M34.4M34.2M34.0M33.9M33.7M33.6M33.6M23.4M170.1M143.9M85.9M83.6M79.5M
Weighted Average Number Of Diluted Shares Outstanding34.8M34.7M34.6M34.3M33.9M33.9M33.7M33.6M23.4M170.3M144.5M86.2M83.6M79.5M
Common Stock Shares Authorized585.0M585.0M585.0M585.0M585.0M585.0M585.0M585.0M385.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2018Q1 2017
Diluted EPS *
Earnings Per Share Basic
Common Stock Dividends Per Share Declared$0.24$0.96
Weighted Average Number Of Shares Outstanding Basic
Weighted Average Number Of Diluted Shares Outstanding
Common Stock Shares Authorized

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Depreciation And Amortization$86.6M$93.6M$97.6M$99.0M$106.1M$117.2M$124.0M$118.5M$100.5M$104.1M$73.8M$53.3M$51.0M$72.4M$74.5M$77.3M$45.2M
Investment Income Interest$29.7M$24.1M$11.0M$1.5M$122.0K$1.2M$871.0K$879.0K$907.0K$117.0K$122.0K$287.0K$158.0K$50.0K$71.0K$100.0K$70.0K
Unrealized Gain Loss On Derivatives$0.00$0.00-$3.7M$3.2M$1.4M-$1.5M-$5.2M$579.0K$937.0K$9.7M$8.2M$8.3M$8.4M$1.6M$11.2M-$13.8M$9.0M
Other Noncash Income Expense-$5.9M-$4.5M-$9.6M-$6.2M-$2.0M-$5.2M-$4.0M-$5.7M-$3.4M-$9.9M-$3.0M$1.5M-$1.5M-$1.2M-$553.0K$190.0K-$423.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$5.1M$3.7M$2.2M$2.5M$1.9M$1.7M$1.7M$1.2M$1.0M$872.0K$692.0K$1.2M$657.0K
Expenditures For Dry Docking$20.6M$28.5M$16.2M$14.4M$27.0M$24.7M$48.3M$28.0M$14.1M$8.6M$39.6M$17.1M$19.2M$7.0M$3.2M$9.3M
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net$0.00$0.00$449.0K$5.2M$564.0K-$2.2M-$967.0K$3.0M$1.3M-$964.0K-$1.6M
Due To Affiliate Current$1.1M$10.9M$3.1M$2.1M$18.6M$19.7M$36.3M$26.6M$10.4M$11.3M$3.6M$91.2M$5.8M
Due From Affiliate Current$2.5M$4.2M$5.2M$697.0K$39.7M$49.1M$48.7M$67.2M$50.3M$28.0M$24.8M$166.3M$12.4M
Prepaid Expense Current$17.0M$12.8M$15.1M$10.2M$10.2M$9.7M$10.3M$10.9M$18.7M$21.3M$24.3M$9.4M$10.4M$9.7M
Direct Operating Costs$209.1M$175.4M$182.6M$137.2M$98.4M$91.7M
Gain Loss On Derivative Instruments Net Pretax-$964.0K-$1.6M-$1.7M-$1.5M-$8.0M-$27.8M-$28.7M$4.3M
Operating Costs And Expenses$241.0M$261.1M$249.3M$250.0M$165.4M$184.2M$208.6M$209.1M$175.4M

Most recent annual filing with the SEC: March 13, 2026

Data sourced from SEC EDGAR public filings as of August 9, 2026.