Teekay Tankers Ltd

Energy · Oil & Gas Midstream

103.10$ +2.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Teekay Tankers Ltd (TNK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,592 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TNK
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,771	1,942	1,846	1,881	1,916	1,974	2,023	2,060	2,113	2,242	2,391	2,592
Current Assets	465	667	652	689	687	748	944	1,041	1,013	1,079	1,270	1,470
Cash	227	392	370	427	463	512	675	650	765	831	722	739
Cash & Short-Term Investments	227	392	370	427	463	534	695	731	798	853	996	1,215
Receivables	175	195	179	162	126	145	139	147	68	153	113	86
Inventory	52	53	55	50	45	46	38	34	36	29	29	38
Property, Plant & Equipment	1,281	–	–	–	1,206	1,184	1,028	969	1,076	1,039	–	–
Goodwill	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	24	2.4	–	–
Intangible Assets	0.8	0.7	1.8	3.9	0.4	0.3	4.2	8.0	0.1	2.4	10	11
Total Liabilities	349	392	180	185	171	217	199	212	182	198	201	216
Current Liabilities	130	168	99	106	101	132	117	132	115	135	135	147
Short-Term Debt	60	56	31	33	28	25	20	17	15	21	19	17
Accounts Payable	29	34	26	28	21	26	27	23	19	105	103	120
Shareholders' Equity	1,422	1,550	1,665	1,696	1,745	1,757	1,824	1,847	1,931	2,044	2,190	2,376
Retained Earnings	117	244	356	386	436	447	514	534	617	729	874	1,056
Shares Outstanding	35	35	35	35	35	35	35	35	35	35	35	35

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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