Teekay Tankers Ltd. (TNK) Financials
TNK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.4 billion | 200.6 million |
| Dec. 31, 2025 | 2.2 billion | 198.1 million |
| Sept. 30, 2025 | 2.1 billion | 181.9 million |
| June 30, 2025 | 2.1 billion | 212.2 million |
TNK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 76.6 million | ? |
| Dec. 31, 2025 | 99.9 million | ? |
| Sept. 30, 2025 | -53.3 million | ? |
| June 30, 2025 | 15.0 million | ? |
TNK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 153.6 million |
| Dec. 31, 2025 | 120.5 million |
| Sept. 30, 2025 | 92.1 million |
| June 30, 2025 | 62.6 million |
TNK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 996.2 million | - | 13.6 million |
| Dec. 31, 2025 | 853.3 million | 17.1 million | 17.1 million |
| Sept. 30, 2025 | 797.8 million | - | 43.3 million |
| June 30, 2025 | 730.7 million | - | 49.6 million |
TNK Shares Outstanding
TNK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 43.0 million | - | 10.4 million | - |
| Dec. 31, 2025 | 1.1 million | - | 11.2 million | - |
| Sept. 30, 2025 | 128.2 million | - | 11.1 million | - |
| June 30, 2025 | 57.4 million | - | 14.5 million | - |
TNK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 286.1 million | 150.7 million |
| Dec. 31, 2025 | 258.3 million | 158.5 million |
| Sept. 30, 2025 | 229.0 million | 174.4 million |
| June 30, 2025 | 232.9 million | 171.7 million |
TNK Revenue by Segment
TNK
Price: $72.20
Dividend Yield: 2.83%
Forward Dividend Yield: 1.43%
Payout Ratio: 7.79%
Dividend Per Share: 1.00 USD
Earnings Per Share: 12.31 USD
P/E Ratio: 6.17
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: Bermuda
Volume: 244900
Ebitda: 9.2 millionMarket Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4