US Stock MarketDetailed Quotes

Teekay (TK)

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12.970
+0.340+2.69%

Close Apr 17 15:59 ET

12.970
0.0000.00%

Post 20:01 ET

1.13BMarket Cap11.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teekay (TK) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.41%301.77M

-25.82%467.19M

-54.78%60.58M

-15.04%115.66M

-21.41%160.54M

-16.10%130.4M

265.56%629.82M

-6.88%133.97M

99.11%136.13M

9,279.80%204.29M

Net income from continuing operations

-12.36%351.99M

-22.38%401.62M

-29.12%81.5M

-26.17%62.11M

-25.71%110.25M

-13.04%147.76M

146.82%517.42M

-20.06%114.98M

4.04%84.13M

720.93%148.41M

Operating gains losses

-167.19%-101.75M

-267.57%-38.08M

---26.48M

--0

---11.6M

-12.99%-10.36M

----

Depreciation and amortization

-7.43%86.63M

-4.07%93.58M

-0.73%24.45M

-4.56%23.45M

-8.25%22.37M

-2.74%23.32M

-1.50%97.55M

0.69%24.63M

1.29%24.57M

-3.40%24.38M

Deferred tax

-271.92%-11.79M

-143.39%-3.17M

----

--7.3M

----

Other non cash items

-284.41%-3.74M

-73.71%2.03M

359.17%20.74M

-81.90%-15.37M

-104.86%-868K

-139.32%-2.48M

1,929.21%7.71M

-480.77%-8M

-3,312.55%-8.45M

223.59%17.86M

Change In working capital

-274.72%-19.58M

9.96%11.21M

-772.18%-36.46M

26.73%45.48M

111.11%28.79M

40.57%-26.6M

107.99%10.19M

123.55%5.42M

335.70%35.89M

135.08%13.64M

-Change in receivables

-83.68%5.75M

52.88%35.23M

----

128.49%23.04M

----

-Change in inventory

29.92%7.97M

-0.33%6.13M

----

--6.15M

----

-Change in prepaid assets

-144.56%-4.16M

-29.68%9.35M

----

126.82%13.29M

----

-Change in payables and accrued expense

-16.10%-11.77M

43.12%-10.13M

----

-725.12%-17.82M

----

-Change in other working capital

40.86%-17.37M

-102.82%-29.37M

-300.26%-77.03M

26.73%45.48M

111.11%28.79M

40.57%-26.6M

---14.48M

---19.25M

335.70%35.89M

135.08%13.64M

Cash from discontinued investing activities

Operating cash flow

-35.41%301.77M

-25.82%467.19M

-54.78%60.58M

-15.04%115.66M

-21.41%160.54M

-16.10%130.4M

216.25%629.82M

-6.88%133.97M

99.11%136.13M

9,279.80%204.29M

Investing cash flow

Cash flow from continuing investing activities

-48.93%80.43M

188.14%157.5M

248.64%86.29M

-220.06%-47.82M

-52.57%33.95M

6,413.48%85.07M

-82.31%54.66M

-286.79%-58.06M

342.33%39.83M

222.80%71.58M

Capital expenditure reported

38.13%-3M

52.53%-4.84M

93.01%-295K

78.78%-695K

-45.31%-3.28M

-28.96%-570K

33.91%-10.2M

-7.76%-4.22M

20.06%-3.28M

32.46%-2.26M

Net PPE purchase and sale

747.76%154.92M

-22.44%18.27M

177.38%65.35M

---63.45M

---7.05M

--23.43M

-71.48%23.56M

--23.56M

--0

Net business purchase and sale

-84.80%380K

-35.90%2.5M

--0

25.00%2.5M

----

-99.14%3.9M

--0

--2M

----

Net investment purchase and sale

-98.66%1.9M

278.55%141.56M

127.44%21.24M

-66.35%13.83M

-38.44%44.29M

3,458.98%62.21M

117.81%37.4M

-321.13%-77.39M

264.41%41.1M

--71.94M

Net other investing changes

---99.02M

----

Cash from discontinued investing activities

Investing cash flow

-48.93%80.43M

188.14%157.5M

248.64%86.29M

-220.06%-47.82M

-52.57%33.95M

6,413.48%85.07M

-82.31%54.66M

-286.79%-58.06M

342.33%39.83M

222.80%71.58M

Financing cash flow

Cash flow from continuing financing activities

68.84%-129.77M

19.98%-416.45M

-1,166.58%-150.19M

12.63%-65.38M

74.50%-56.01M

32.33%-144.87M

-13.89%-520.41M

74.73%-11.86M

-97.19%-74.83M

-2,859.25%-219.64M

Net issuance payments of debt

--0

66.19%-142.17M

--0

28.50%-142.17M

8.41%-420.5M

86.15%-5.21M

-15.06%-64.42M

-1,933.51%-152.04M

Net common stock issuance

95.75%-4.95M

-109.62%-116.3M

-1,369.30%-59.58M

-1,529.61%-56.63M

--0

99.42%-86K

-2,655.41%-55.48M

59.71%-4.06M

-119.85%-3.48M

---33.1M

Cash dividends paid

-0.30%-85.27M

---85.02M

----

--0

----

Proceeds from stock option exercised by employees

129.84%13.19M

-1.65%5.74M

-81.99%536K

-76.49%122K

-1.92%2.29M

--2.79M

--5.83M

--2.98M

--519K

--2.34M

Net other financing activities

32.99%-52.74M

-56.56%-78.7M

-10.11%-6.13M

-18.92%-8.87M

-58.28%-58.3M

-1,217.32%-5.4M

---50.27M

---5.57M

-1,499.44%-7.46M

-10,995.18%-36.84M

Cash from discontinued financing activities

Financing cash flow

68.84%-129.77M

19.98%-416.45M

-1,166.58%-150.19M

12.63%-65.38M

74.50%-56.01M

32.33%-144.87M

-13.89%-520.41M

74.73%-11.86M

-97.19%-74.83M

-2,859.25%-219.64M

Net cash flow

Beginning cash position

43.31%689M

51.80%480.77M

66.14%692.32M

118.59%689.86M

112.59%551.37M

51.80%480.77M

19.28%316.71M

120.86%416.72M

111.45%315.6M

121.79%259.36M

Current changes in cash

21.22%252.42M

26.92%208.23M

-105.18%-3.32M

-97.56%2.47M

146.25%138.49M

223.11%70.6M

220.53%164.07M

-49.97%64.06M

156.51%101.12M

74.04%56.24M

End cash Position

36.64%941.43M

43.31%689M

66.14%692.32M

118.59%689.86M

112.59%551.37M

51.80%480.77M

120.86%416.72M

111.45%315.6M

Free cash flow

-72.31%108.51M

-36.76%391.84M

-53.54%60.29M

-61.22%51.51M

-25.65%150.21M

-16.23%129.83M

237.26%619.62M

-7.29%129.75M

106.70%132.85M

17,441.97%202.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.41%301.77M	-25.82%467.19M	-54.78%60.58M	-15.04%115.66M	-21.41%160.54M	-16.10%130.4M	265.56%629.82M	-6.88%133.97M	99.11%136.13M	9,279.80%204.29M
Net income from continuing operations	-12.36%351.99M	-22.38%401.62M	-29.12%81.5M	-26.17%62.11M	-25.71%110.25M	-13.04%147.76M	146.82%517.42M	-20.06%114.98M	4.04%84.13M	720.93%148.41M
Operating gains losses	-167.19%-101.75M	-267.57%-38.08M	---26.48M	--0	--0	---11.6M	-12.99%-10.36M	----	----	----
Depreciation and amortization	-7.43%86.63M	-4.07%93.58M	-0.73%24.45M	-4.56%23.45M	-8.25%22.37M	-2.74%23.32M	-1.50%97.55M	0.69%24.63M	1.29%24.57M	-3.40%24.38M
Deferred tax	-271.92%-11.79M	-143.39%-3.17M	----	----	----	----	--7.3M	----	----	----
Other non cash items	-284.41%-3.74M	-73.71%2.03M	359.17%20.74M	-81.90%-15.37M	-104.86%-868K	-139.32%-2.48M	1,929.21%7.71M	-480.77%-8M	-3,312.55%-8.45M	223.59%17.86M
Change In working capital	-274.72%-19.58M	9.96%11.21M	-772.18%-36.46M	26.73%45.48M	111.11%28.79M	40.57%-26.6M	107.99%10.19M	123.55%5.42M	335.70%35.89M	135.08%13.64M
-Change in receivables	-83.68%5.75M	52.88%35.23M	----	----	----	----	128.49%23.04M	----	----	----
-Change in inventory	29.92%7.97M	-0.33%6.13M	----	----	----	----	--6.15M	----	----	----
-Change in prepaid assets	-144.56%-4.16M	-29.68%9.35M	----	----	----	----	126.82%13.29M	----	----	----
-Change in payables and accrued expense	-16.10%-11.77M	43.12%-10.13M	----	----	----	----	-725.12%-17.82M	----	----	----
-Change in other working capital	40.86%-17.37M	-102.82%-29.37M	-300.26%-77.03M	26.73%45.48M	111.11%28.79M	40.57%-26.6M	---14.48M	---19.25M	335.70%35.89M	135.08%13.64M
Cash from discontinued investing activities		0					0
Operating cash flow	-35.41%301.77M	-25.82%467.19M	-54.78%60.58M	-15.04%115.66M	-21.41%160.54M	-16.10%130.4M	216.25%629.82M	-6.88%133.97M	99.11%136.13M	9,279.80%204.29M
Investing cash flow
Cash flow from continuing investing activities	-48.93%80.43M	188.14%157.5M	248.64%86.29M	-220.06%-47.82M	-52.57%33.95M	6,413.48%85.07M	-82.31%54.66M	-286.79%-58.06M	342.33%39.83M	222.80%71.58M
Capital expenditure reported	38.13%-3M	52.53%-4.84M	93.01%-295K	78.78%-695K	-45.31%-3.28M	-28.96%-570K	33.91%-10.2M	-7.76%-4.22M	20.06%-3.28M	32.46%-2.26M
Net PPE purchase and sale	747.76%154.92M	-22.44%18.27M	177.38%65.35M	---63.45M	---7.05M	--23.43M	-71.48%23.56M	--23.56M	--0	--0
Net business purchase and sale	-84.80%380K	-35.90%2.5M	--0	25.00%2.5M	----	----	-99.14%3.9M	--0	--2M	----
Net investment purchase and sale	-98.66%1.9M	278.55%141.56M	127.44%21.24M	-66.35%13.83M	-38.44%44.29M	3,458.98%62.21M	117.81%37.4M	-321.13%-77.39M	264.41%41.1M	--71.94M
Net other investing changes	---99.02M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-48.93%80.43M	188.14%157.5M	248.64%86.29M	-220.06%-47.82M	-52.57%33.95M	6,413.48%85.07M	-82.31%54.66M	-286.79%-58.06M	342.33%39.83M	222.80%71.58M
Financing cash flow
Cash flow from continuing financing activities	68.84%-129.77M	19.98%-416.45M	-1,166.58%-150.19M	12.63%-65.38M	74.50%-56.01M	32.33%-144.87M	-13.89%-520.41M	74.73%-11.86M	-97.19%-74.83M	-2,859.25%-219.64M
Net issuance payments of debt	--0	66.19%-142.17M	--0	--0	--0	28.50%-142.17M	8.41%-420.5M	86.15%-5.21M	-15.06%-64.42M	-1,933.51%-152.04M
Net common stock issuance	95.75%-4.95M	-109.62%-116.3M	-1,369.30%-59.58M	-1,529.61%-56.63M	--0	99.42%-86K	-2,655.41%-55.48M	59.71%-4.06M	-119.85%-3.48M	---33.1M
Cash dividends paid	-0.30%-85.27M	---85.02M	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	129.84%13.19M	-1.65%5.74M	-81.99%536K	-76.49%122K	-1.92%2.29M	--2.79M	--5.83M	--2.98M	--519K	--2.34M
Net other financing activities	32.99%-52.74M	-56.56%-78.7M	-10.11%-6.13M	-18.92%-8.87M	-58.28%-58.3M	-1,217.32%-5.4M	---50.27M	---5.57M	-1,499.44%-7.46M	-10,995.18%-36.84M
Cash from discontinued financing activities		0					0
Financing cash flow	68.84%-129.77M	19.98%-416.45M	-1,166.58%-150.19M	12.63%-65.38M	74.50%-56.01M	32.33%-144.87M	-13.89%-520.41M	74.73%-11.86M	-97.19%-74.83M	-2,859.25%-219.64M
Net cash flow
Beginning cash position	43.31%689M	51.80%480.77M	66.14%692.32M	118.59%689.86M	112.59%551.37M	51.80%480.77M	19.28%316.71M	120.86%416.72M	111.45%315.6M	121.79%259.36M
Current changes in cash	21.22%252.42M	26.92%208.23M	-105.18%-3.32M	-97.56%2.47M	146.25%138.49M	223.11%70.6M	220.53%164.07M	-49.97%64.06M	156.51%101.12M	74.04%56.24M
End cash Position	36.64%941.43M	43.31%689M	43.31%689M	66.14%692.32M	118.59%689.86M	112.59%551.37M	51.80%480.77M	51.80%480.77M	120.86%416.72M	111.45%315.6M
Free cash flow	-72.31%108.51M	-36.76%391.84M	-53.54%60.29M	-61.22%51.51M	-25.65%150.21M	-16.23%129.83M	237.26%619.62M	-7.29%129.75M	106.70%132.85M	17,441.97%202.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	--	--	--

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