TEEKAY TANKERS LTD. financial data

Symbol
TNK on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 13 Mar 2026

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $830,569,000 USD 62%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $82,781,000 USD 0.41%
Inventory, Net $29,409,000 USD -36%
Other Assets, Current $15,351,000 USD 161%
Assets, Current $1,079,458,000 USD 44%
Property, Plant and Equipment, Net $1,000,483,000 USD -12%
Operating Lease, Right-of-Use Asset $38,161,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $307,000 USD -53%
Goodwill $2,400,000 USD 0%
Other Assets, Noncurrent $121,146,000 USD 426%
Assets $2,241,674,000 USD 14%
Accounts Payable, Current $19,926,000 USD -22%
Employee-related Liabilities, Current $30,750,000 USD 1.8%
Accrued Liabilities, Current $84,724,000 USD 12%
Liabilities, Current $135,290,000 USD 2.5%
Operating Lease, Liability, Noncurrent $17,054,000 USD -41%
Other Liabilities, Noncurrent $45,714,000 USD -19%
Liabilities $198,058,000 USD -8.9%
Common Stocks, Including Additional Paid in Capital $1,314,640,000 USD 0.39%
Retained Earnings (Accumulated Deficit) $728,976,000 USD 63%
Stockholders' Equity Attributable to Parent $2,043,616,000 USD 16%
Liabilities and Equity $2,241,674,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 585,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $831,261,000 USD 61%
Deferred Tax Assets, Gross $5,974,000 USD 41%
Operating Lease, Liability, Current $21,107,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,100,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,400,000 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,400,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $31,073,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,500,000 USD -24%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%