Stocktoria
TEEKAY TANKERS LTD. TNK
NYSE · XNYS · stock · Water Transportation · website · IPO 2007-12-13
TEEKAY TANKERS LTD. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $951.8M | $1.2B | $1.5B | $1.2B | $542.4M |
| Operating income | $309.1M | $380.1M | $546.8M | $263.8M | -$194.1M |
| Interest expense | $2.9M | $7.5M | $27.7M | $35.8M | $35.0M |
| Income tax | -$3.9M | $405,000 | $12.6M | $2.2M | -$1.9M |
| 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 |
| Cash & equivalents | $830.6M | $511.9M | $391.5M | $206.9M | $70.6M |
| Inventory | $29.4M | $46.0M | $53.2M | $60.8M | $49.0M |
| Total assets | $2.2B | $2.0B | $1.9B | $1.8B | $1.6B |
| Total liabilities | $198.1M | $217.4M | $391.5M | $713.6M | $780.3M |
| Shareholders' equity | $2.0B | $1.8B | $1.6B | $1.1B | $848.0M |
| EPS (diluted) | $10.10 | $11.63 | $15.04 | $6.87 | $-7.16 |
Source: SEC EDGAR filings · CIK 0001419945 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.