Teekay Corporation (TK) Financials

TK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 ? ?
Dec. 31, 2025 2.4 billion 197.5 million
Sept. 30, 2025 ? ?
June 30, 2025 2.3 billion 299.6 million

TK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 71.4 million ?

TK Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 352.0 million
Sept. 30, 2025 ?
June 30, 2025 62.6 million

TK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - - -
Dec. 31, 2025 972.7 million - 46.4 million
Sept. 30, 2025 - - -
June 30, 2025 932.2 million - 23.4 million

TK Shares Outstanding
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DateShares Outstanding
March 31, 2026 86.7 million
Dec. 31, 2025 87.4 million
Sept. 30, 2025 85.3 million
June 30, 2025 85.3 million

TK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 193.3 million - 24.2 million -
Sept. 30, 2025 - - - -
June 30, 2025 998000 - 20.8 million -

TK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 285.8 million -
Dec. 31, 2025 257.7 million 289.4 million
Sept. 30, 2025 228.5 million -
June 30, 2025 231.7 million 149.7 million

TK Revenue by Segment
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TK

Price: $11.56

52 week price:
6.95
14.38

Dividend Yield: 10.10%

Payout Ratio: 573.25%

Earnings Per Share: 1.13 USD

P/E Ratio: 11.94

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: Bermuda

Volume: 337100

Ebitda: -166.4 million

Market Capitalization: 1.2 billion

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