Teekay Tankers Ltd

Energy · Oil & Gas Midstream

94.10$ -0.5% vs. previous close Closing price · As of: Sep 24, 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 (2025), "Total Assets" came in at 2,242 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	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	317	299	310	491	540	937	1,641	1,106	1,098	1,165	2,169	1,932	2,197	2,161	2,238	1,840	1,619	1,784	1,942	1,974	2,242
Current Assets	19	14	41	49	23	26	200	85	215	254	280	215	177	226	430	245	245	460	667	748	1,079
Cash	–	–	35	27	10	12	19	26	26	163	96	68	71	55	89	97	51	181	391	512	831
Cash & Short-Term Investments	–	–	35	27	10	12	19	26	162	163	96	68	71	55	89	97	51	181	391	534	853
Receivables	16	11	140	18	11	20	175	40	43	82	158	58	84	132	203	68	90	202	195	145	153
Inventory	–	–	2.1	2.7	–	–	6.3	9.1	–	–	0.0	–	-1.0	39	50	35	49	61	53	46	29
Property, Plant & Equipment	297	282	268	434	506	757	717	886	859	828	1,768	1,605	1,966	1,884	1,770	1,558	1,351	1,296	1,235	1,184	1,039
Goodwill	–	–	–	4.7	6.8	13	13	–	8.0	8.0	30	8.1	8.1	8.1	2.4	2.4	2.4	2.4	2.4	2.4	2.4
Intangible Assets	–	–	–	4.7	6.8	13	–	–	–	30	30	18	15	12	2.5	2.0	1.5	1.1	0.7	0.3	2.4
Total Liabilities	275	89	162	369	334	494	1,063	803	813	710	1,292	1,012	1,191	1,214	1,248	761	780	714	392	217	198
Current Liabilities	53	54	8.2	22	22	19	147	62	70	80	279	237	237	198	288	197	157	170	168	132	135
Short-Term Debt	47	46	3.6	11	7.5	1.8	26	25	25	47	174	171	174	127	135	103	77	77	56	25	21
Accounts Payable	1.4	2.3	0.8	1.6	2.0	2.1	4.4	3.3	2.3	1.9	17	14	7.9	11	71	31	35	42	34	26	105
Long-Term Debt	222	35	146	325	302	452	347	710	719	614	991	762	786	629	516	232	305	0.0	–	–	–
Shareholders' Equity	42	210	149	122	206	443	578	302	285	456	877	921	1,007	947	990	1,079	838	1,070	1,550	1,757	2,044
Retained Earnings	–	–	-33	-59	-40	-39	-99	-370	-389	-347	-217	-183	-288	-349	-308	-220	-463	-234	220	447	729
Shares Outstanding	1.9	1.9	1.9	3.1	3.6	5.3	7.6	9.9	10	11	18	21	23	34	34	34	34	34	35	35	35

Data as of: September 24, 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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