Security
Teekay Tankers Ltd. · TNK
TNKNYSECommon stockCurrentCIK 1419945Updated Oct 28, 2026
TNK price & chart
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NYSE:TNK on TradingView ↗Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,649,692,000Source | 1,912,004,000Source | 2,170,138,000Source | 2,129,194,000Source | 1,654,213,000Source | 2,071,966,000Source | 2,153,928,000Source | 2,140,696,000Source | 2,241,674,000Source | 1,973,968,000Source | 1,873,494,000Source | 1,783,654,000Source |
| Property, Plant and Equipment, NetUSD | 1,073,465,000Source | 1,622,666,000Source | 1,859,733,000Source | 1,556,959,000Source | 1,056,657,000Source | 1,683,734,000Source | 1,875,855,000Source | 1,695,722,000Source | 1,000,483,000Source | 1,132,109,000Source | 929,237,000Source | 429,987,000Source |
| GoodwillUSD | 2,426,000Source | 2,426,000Source | 8,059,000Source | 8,059,000Source | 2,426,000Source | 2,426,000Source | 8,059,000Source | 8,059,000Source | 2,400,000Source | 2,426,000Source | 2,426,000Source | 2,426,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,612,000Source | 2,122,000Source | 9,955,000Source | 12,320,000Source | 1,734,000Source | 2,259,000Source | 10,498,000Source | 13,030,000Source | — | 307,000Source | 658,000Source | 1,051,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 60,723,000Source | 120,872,000Source | 76,705,000Source | 54,361,000Source | 60,498,000Source | 167,907,000Source | 35,429,000Source | 48,457,000Source | 830,569,000Source | 511,888,000Source | 365,251,000Source | 180,512,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 28,308,000Source | 46,247,000Source | 52,245,000Source | 17,048,000Source | 35,056,000Source | 88,663,000Source | 51,451,000Source | 15,912,000Source | 82,781,000Source | 82,440,000Source | 99,940,000Source | 116,707,000Source |
| Inventory, NetUSD | 49,817,000Source | 33,444,000Source | 50,473,000Source | — | 49,609,000Source | 30,885,000Source | 63,441,000Source | — | 29,409,000Source | 45,990,000Source | 53,219,000Source | 60,832,000Source |
| Assets, CurrentUSD | 202,039,000Source | 251,543,000Source | 261,544,000Source | 177,799,000Source | 193,734,000Source | 348,917,000Source | 228,478,000Source | 168,329,000Source | 1,079,458,000Source | 747,941,000Source | 613,499,000Source | 459,509,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,334,000Source | 6,148,000Source | 23,595,000Source | — | 548,000Source | 10,758,000Source | 19,089,000Source | — | 38,161,000Source | 52,162,000Source | 76,314,000Source | 42,894,000Source |
| Other Assets, NoncurrentUSD | 1,654,000Source | 1,175,000Source | 910,000Source | 82,000Source | 1,887,000Source | 1,453,000Source | 1,010,000Source | 92,000Source | 121,146,000Source | 23,025,000Source | 6,656,000Source | 3,451,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 771,921,000Source | 760,215,000Source | 1,243,851,000Source | 1,193,983,000Source | 724,780,000Source | 876,167,000Source | 1,208,033,000Source | 1,188,226,000Source | 198,058,000Source | 217,418,000Source | 347,709,000Source | 713,648,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | -422,882,000Source | -147,032,000Source | -370,706,000Source | -360,498,000Source | -370,827,000Source | -102,598,000Source | -350,856,000Source | -343,015,000Source | 728,976,000Source | 447,055,000Source | 220,021,000Source | -233,604,000Source |
| Stockholders' Equity Attributable to ParentUSD | 877,771,000Source | 1,151,789,000Source | 926,287,000Source | 935,211,000Source | 929,433,000Source | 1,195,799,000Source | 945,895,000Source | 952,470,000Source | 2,043,616,000Source | 1,756,550,000Source | 1,525,785,000Source | 1,070,006,000Source |
| Liabilities and EquityUSD | 1,649,692,000Source | 1,912,004,000Source | 2,170,138,000Source | 2,129,194,000Source | 1,654,213,000Source | 2,071,966,000Source | 2,153,928,000Source | 2,140,696,000Source | 2,241,674,000Source | 1,973,968,000Source | 1,873,494,000Source | 1,783,654,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 164,484,000Source | 156,013,000Source | 295,414,000Source | 179,231,000Source | 241,320,000Source | 185,818,000Source | 269,501,000Source | 241,927,000Source | 135,290,000Source | 132,042,000Source | 139,288,000Source | 170,174,000Source |
| Operating Lease, Liability, CurrentUSD | 6,398,000Source | 7,602,000Source | 16,405,000Source | — | 837,000Source | 10,986,000Source | 12,224,000Source | — | 21,107,000Source | 24,875,000Source | 35,882,000Source | 16,585,000Source |
| Accounts Payable, CurrentUSD | 33,734,000Source | 41,761,000Source | 54,824,000Source | 5,352,000Source | 31,115,000Source | 59,652,000Source | 47,532,000Source | 5,822,000Source | 19,926,000Source | 25,550,000Source | 29,872,000Source | 42,350,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,937,000Source | 421,000Source | 7,190,000Source | — | 105,000Source | 417,000Source | 6,865,000Source | — | 17,054,000Source | 28,716,000Source | 40,432,000Source | 26,858,000Source |
| Other Liabilities, NoncurrentUSD | 46,559,000Source | 29,683,000Source | 37,474,000Source | 30,646,000Source | 47,828,000Source | 27,516,000Source | 37,166,000Source | 29,620,000Source | 45,714,000Source | 56,660,000Source | 48,907,000Source | 44,017,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 37,135,000Source | 41,511,000Source | 46,519,000Source | 35,717,000Source | 36,923,000Source | 40,360,000Source | 56,448,000Source | 34,063,000Source | 84,724,000Source | 75,668,000Source | 43,715,000Source | 47,469,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 624,000Source | 130,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 343,130,000Source | 204,103,000Source | 507,665,000Source | 703,235,000Source | 282,735,000Source | 285,389,000Source | 491,962,000Source | 778,728,000Source | — | — | — | 0Source |
| Long-term Debt, Current MaturitiesUSD | 34,399,000Source | 10,962,000Source | 101,295,000Source | 103,843,000Source | 10,864,000Source | 27,549,000Source | 101,264,000Source | 155,089,000Source | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 343,130,000Source | 204,103,000Source | 507,665,000Source | 703,235,000Source | 282,735,000Source | 285,389,000Source | 491,962,000Source | 778,728,000Source | — | — | — | 0Source |
cash flow · annual statements
| Line item | Q4 2021 | Q4 2020 | Q4 2019 | Q3 2021 | Q3 2020 | Q3 2019 | Q2 2021 | Q2 2020 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -52,055,000Source | -44,434,000Source | -19,850,000Source | -129,144,000Source | 98,198,000Source | 351,186,000Source | 403,667,000Source | 513,671,000Source | 229,086,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 25,837,000Source | 29,992,000Source | 31,536,000Source | 26,895,000Source | 29,546,000Source | 86,630,000Source | 93,582,000Source | 97,551,000Source | 99,033,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | -7,967,000Source | -6,132,000Source | 6,152,000Source | -11,804,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -982,000Source | -2,064,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 305,894,000Source | 471,912,000Source | 626,072,000Source | 193,265,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 78,341,000Source | -5,108,000Source | 17,263,000Source | 51,216,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 190,259,000Source | 70,504,000Source | 10,198,000Source | 15,430,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -68,535,000Source | -343,398,000Source | -464,754,000Source | -113,048,000Source |
| Dividends paid | — | — | — | — | — | — | — | — | —Source | —Source | —Source | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -1,256,000Source | -4,111,000Source | -2,386,000Source | -1,014,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 56,914,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | 123,406,000Source | 178,581,000Source | 131,433,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 66,334,000Source | 128,995,000Source | 82,483,000Source | 66,397,000Source | 176,110,000Source | 831,261,000Source | 515,561,000Source | 365,942,000Source | 187,361,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 1,900,000Source | 5,600,000Source | 20,200,000Source | 29,400,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 7,400,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 143,000Source | -514,000Source | 918,000Source | -625,000Source | -87,000Source | 476,000Source | 2,839,000Source | 1,285,000Source | 3,378,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | 100,500,000Source | 39,500,000Source | 10,400,000Source | 9,400,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | -697,000Source | -44,973,000Source | 0Source | -86,686,000Source | 2,896,000Source | 99,659,000Source | 38,080,000Source | 10,360,000Source | 8,888,000Source |
| General and Administrative ExpenseUSD | — | — | — | 10,542,000Source | 9,887,000Source | 8,739,000Source | 12,233,000Source | 9,784,000Source | 46,568,000Source | 46,604,000Source | 45,936,000Source | 41,769,000Source |
| GoodwillUSD | — | — | — | 2,426,000Source | 2,426,000Source | 8,059,000Source | 2,426,000Source | 2,426,000Source | 2,400,000Source | 2,426,000Source | 2,426,000Source | 2,426,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -873,000Source | 46,000Source | 68,000Source | -829,000Source | 3,188,000Source | 9,617,000Source | 2,767,000Source | 3,432,000Source | 244,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | -674,000Source | 2,187,000Source | 1,435,000Source | -2,119,000Source | -14,598,000Source | -3,924,000Source | 405,000Source | 9,492,000Source | 529,000Source |
| Investment Income, InterestUSD | — | — | — | 29,000Source | 337,000Source | 138,000Source | 29,000Source | 567,000Source | 29,689,000Source | 24,076,000Source | 10,178,000Source | 1,338,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | 2,861,000Source | — | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | -1,401,000Source | 1,400,000Source | — | — |
| Operating Costs and ExpensesUSD | — | — | — | 39,103,000Source | 46,336,000Source | 48,539,000Source | 43,129,000Source | 46,218,000Source | 240,961,000Source | 261,114,000Source | 148,960,000Source | 150,448,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 2,870,000Source | 9,070,000Source | 10,637,000Source | 2,138,000Source | 9,296,000Source | 45,257,000Source | 74,795,000Source | 70,836,000Source | 27,374,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | 1,400,000Source | — | — | 700,000Source | 800,000Source | 1,400,000Source | — | 1,100,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -1,581,000Source | -470,000Source | 933,000Source | -1,218,000Source | 940,000Source | 1,753,000Source | 4,558,000Source | 900,000Source | 2,645,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 1,719,000Source | 2,895,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,000,000Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | -475,000Source | 0Source | 0Source | -3,709,000Source | 3,163,000Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | — | — | — |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2021 | Q4 2020 | Q4 2019 | Q3 2021 | Q3 2020 | Q3 2019 | Q2 2021 | Q2 2020 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 115,890,000Source | 170,240,000Source | 187,444,000Source | 123,420,000Source | 246,492,000Source | 951,797,000Source | 1,229,336,000Source | 1,364,452,000Source | 1,063,111,000Source |
| Cost of RevenueUSD | — | — | — | 78,335,000Source | 57,777,000Source | 92,866,000Source | 71,773,000Source | 61,558,000Source | 317,373,000Source | 405,546,000Source | 474,371,000Source | 495,604,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | — | -41,494,000Source | -29,193,000Source | -4,873,000Source | -119,434,000Source | 92,986,000Source | 309,099,000Source | 380,143,000Source | 535,910,000Source | 255,949,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -1,581,000Source | -470,000Source | 933,000Source | -1,218,000Source | 940,000Source | 1,753,000Source | 4,558,000Source | 900,000Source | 2,645,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | -52,729,000Source | -42,247,000Source | -18,415,000Source | -131,263,000Source | 83,600,000Source | 347,262,000Source | 404,072,000Source | 523,163,000Source | 229,615,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | -674,000Source | 2,187,000Source | 1,435,000Source | -2,119,000Source | -14,598,000Source | -3,924,000Source | 405,000Source | 9,492,000Source | 529,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | -1.54Source | -1.32Source | -0.59Source | -3.83Source | 2.91Source | 10.15Source | 11.73Source | 15.04Source | 6.74Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | -1.54Source | -1.32Source | -0.59Source | -3.83Source | 2.89Source | 10.1Source | 11.63Source | 14.86Source | 6.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 33,898,299Source | 33,738,143Source | 33,623,608Source | 33,763,367Source | 33,727,978Source | 34,604,637Source | 34,406,223Source | 34,159,818Source | 33,997,579Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 33,898,299Source | 33,738,143Source | 33,623,608Source | 33,763,367Source | 33,978,730Source | 34,775,458Source | 34,705,472Source | 34,568,160Source | 34,287,075Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | 2Source | 3Source | 1.75Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -2,942,000Source | 2,469,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 25,837,000Source | 29,992,000Source | 31,536,000Source | 26,895,000Source | 29,546,000Source | 86,630,000Source | 93,582,000Source | 97,551,000Source | 99,033,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 143,000Source | -514,000Source | 918,000Source | -625,000Source | -87,000Source | 476,000Source | 2,839,000Source | 1,285,000Source | 3,378,000Source |
| General and Administrative ExpenseUSD | — | — | — | 10,542,000Source | 9,887,000Source | 8,739,000Source | 12,233,000Source | 9,784,000Source | 46,568,000Source | 46,604,000Source | 45,936,000Source | 41,769,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -873,000Source | 46,000Source | 68,000Source | -829,000Source | 3,188,000Source | 9,617,000Source | 2,767,000Source | 3,432,000Source | 244,000Source |
| Interest ExpenseUSD | — | — | — | 8,583,000Source | 12,553,000Source | 16,134,000Source | 9,299,000Source | 13,492,000Source | 2,896,000Source | 7,472,000Source | 27,706,000Source | 35,740,000Source |
| Investment Income, InterestUSD | — | — | — | 29,000Source | 337,000Source | 138,000Source | 29,000Source | 567,000Source | 29,689,000Source | 24,076,000Source | 10,178,000Source | 1,338,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | 2,861,000Source | — | — | — |
| Operating Costs and ExpensesUSD | — | — | — | 39,103,000Source | 46,336,000Source | 48,539,000Source | 43,129,000Source | 46,218,000Source | 240,961,000Source | 261,114,000Source | 148,960,000Source | 150,448,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 2,870,000Source | 9,070,000Source | 10,637,000Source | 2,138,000Source | 9,296,000Source | 45,257,000Source | 74,795,000Source | 70,836,000Source | 27,374,000Source |