stockrowTeekay Tankers Ltd.
TNK Energy Oil & Gas Midstream
Teekay Tankers Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $951.8 million, down 22.6% from fiscal 2024.
- Revenue
- +63.0%
- EPS
- +258.6%
- Free cash flow
- +278.9%
Quarter to June 2026, against a year earlier
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Teekay Tankers Ltd. (TNK) Operating cash flow
Teekay Tankers Ltd.'s operating cash flow for fiscal 2025 was $305.9M, down 35.2% from $471.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $540.1M. Over the past ten years it has ranged from −$107.3M (fiscal 2021) to $631.2M (fiscal 2023); the current reading is higher than 73% of that period. Teekay Tankers Ltd. ranks 31st of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $305.9M | (35.18%) |
| FY2024 | $471.9M | (25.24%) |
| FY2023 | $631.2M | 226.62% |
| FY2022 | $193.3M | — |
| FY2021 | −$107.3M | — |
| FY2020 | $347.9M | 195.72% |
| FY2019 | $117.7M | — |
| FY2018 | −$7.3M | — |
| FY2017 | $80.5M | (61.05%) |
| FY2016 | $206.7M | 23.91% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $244.7M | 104.59% |
| Mar 2026 | $119.6M | 18.47% |
| Dec 2025 | $101.0M | 34.84% |
| Sep 2025 | $74.9M | 3.36% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SUNC SunocoCorp LLC compare | $3.4B |
| STNG Scorpio Tankers Inc. compare | $833.3M |
| TRMD TORM PLC compare | $709.9M |
| BWLP BW LPG Limited compare | $677.8M |
| TNK Teekay Tankers Ltd. | $540.1M |
| DHT DHT Holdings, Inc. compare | $452.1M |
| LPG Dorian LPG Ltd. compare | $398.3M |
| GLNG Golar LNG Limited compare | $384.0M |
| EE Excelerate Energy, Inc. compare | $358.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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