Teekay Tankers Ltd. TNK
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $951.80M, -22.6% YoY · Filed Mar 13, 2026
Teekay Tankers Ltd. (TNK) files with the SEC under industry code 4400, Water Transportation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $951.8 million and net income of $351.2 million. Free cash flow was $115.6 million. As of Dec 31, 2025 it held $830.6 million in cash and investments and $38.2 million in total debt.
Revenue
$951.80M
-22.6% vs prior year
Net income
$351.19M
-13.0% vs prior year
Operating cash flow
$305.89M
-35.2% vs prior year
Free cash flow
$115.64M
-71.2% vs prior year
EPS
$10.10
-13.2% vs prior year
Dividend per share
$2.00
-33.3% vs prior year
Shares outstanding
83.59M
Net cash
$792.41M
FY 2025
Operating margin
32.5%
FY 2025
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- TNK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Hamilton, Bermuda
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1419945
Other Water Transportation companies
- Royal Caribbean Cruises Ltd RCL
- Carnival Corp Ltd. CCL
- Viking Holdings Ltd VIK
- Norwegian Cruise Line Holdings Ltd. NCLH
- Kirby Corp KEX
- Matson, Inc. MATX
- International Seaways, Inc. INSW
- Golar LNG Ltd GLNG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $951.8M | $1.2B | $1.5B | $1.2B | $542.4M |
| Operating income | $309.1M | $380.1M | $546.8M | $263.8M | -$194.1M |
| Net income | $351.2M | $403.7M | $519.9M | $235.4M | -$242.4M |
| Diluted EPS | $10.10 | $11.63 | $15.04 | $6.87 | -$7.16 |
| Operating cash flow | $305.9M | $471.9M | $631.2M | $199.7M | -$107.3M |
| Free cash flow | $115.6M | $401.4M | $631.2M | $199.7M | -$128.8M |
| Total assets | $2.2B | $2.0B | $1.9B | $1.8B | $1.6B |
| Total liabilities | $198.1M | $217.4M | $391.5M | $713.6M | $780.3M |
| Stockholders' equity | $2.0B | $1.8B | $1.6B | $1.1B | $848.0M |
| Cash and investments | $830.6M | $534.3M | $391.5M | $206.9M | $70.6M |
| Total debt | $38.2M | $53.6M | $215.9M | $534.9M | $654.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Jul 31, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 29, 2026 | Jul 29, 2026 |
| 6-K | Current report (foreign issuer) | May 15, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | May 13, 2026 |
| 6-K | Current report (foreign issuer) | May 6, 2026 | May 6, 2026 |
| 20-F | Annual report (foreign issuer) | Mar 13, 2026 | Dec 31, 2025 |
All 448 Teekay Tankers Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.