Teekay Corporation (TK) Financials

TK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 ? ?
March 31, 2026 ? -2.2 billion
Dec. 31, 2025 2.4 billion 197.5 million
Sept. 30, 2025 2.4 billion 197.5 million

TK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 20.9 million 2.2 million
Sept. 30, 2025 20.9 million 2.2 million

TK Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 ?
March 31, 2026 153.6 million
Dec. 31, 2025 32.3 million
Sept. 30, 2025 32.3 million

TK Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 - - -
March 31, 2026 972.7 million - -
Dec. 31, 2025 972.7 million - 46.4 million
Sept. 30, 2025 972.7 million - 46.4 million

TK Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 87.9 million
March 31, 2026 86.7 million
Dec. 31, 2025 87.4 million
Sept. 30, 2025 85.3 million

TK Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 - - 10.4 million -
Dec. 31, 2025 64.6 million - 12.1 million -
Sept. 30, 2025 64.6 million - 12.1 million -

TK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 379.1 million -
March 31, 2026 285.8 million 128.5 million
Dec. 31, 2025 257.7 million 144.7 million
Sept. 30, 2025 228.5 million 144.7 million

TK Revenue by Segment
Graph available only for paid members. Upgrade to see it.

TK

Price: $13.63

52 week price:
7.80
14.38

Dividend Yield: 14.67%

Payout Ratio: 573.25%

Payout Ratio Range:
-101.62%
573.25%

Earnings Per Share: 1.07 USD

P/E Ratio: 10.50

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: Bermuda

Volume: 337100

Ebitda: -166.4 million

Market Capitalization: 1.2 billion

Links: