English

TEEKAY TANKERS LTD.

EDGAR

TNK Report (type unavailable) · filed 2026-07-31

Annual consolidated revenue for 2025: about USD 951.8M, using the latest reported figures. The previous period, 2024, was about USD 1.229B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

160 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 542367000 USD Source
Revenue: 382059000 USD Source

Operating margin

-13.3%

2021 Q4 · %

Exact inputs and evidence

Operating Income: -194095000 USD Source
Operating Income: -172771000 USD Source
Revenue: 542367000 USD Source
Revenue: 382059000 USD Source

Operating cash flow

-23.2 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -107312000 USD Source
Operating Cash Flow: -84107000 USD Source

Free cash flow

-29.5 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -107312000 USD Source
Operating Cash Flow: -84107000 USD Source
Capital Expenditure: 21447000 USD Source
Capital Expenditure: 15168000 USD Source

Cash and cash equivalents: 831 million USD 2025-12-31 Source
Exact value

830569000 USD
Long-term debt including current maturities: 0 USD 2022-12-31 Source
Exact value

0 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 1 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2022-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-22.6%

Prior period

USD 1.23 billion

2024-01-01 – 2024-12-31
Current period

USD 951.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

951797000 − 1229336000 = -277539000 USD

1229336000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
951797000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEEKAY TANKERS LTD. · 2025-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Year-over-year change in Revenue: -277539000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 951797000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1980322 Filing: 000141994526000007 Input fundies:Revenue: 1229336000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#2008263 Filing: 000141994526000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.2%

Prior period

USD 471.91 million

2024-01-01 – 2024-12-31
Current period

USD 305.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

305894000 − 471912000 = -166018000 USD

471912000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
305894000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEEKAY TANKERS LTD. · 2025-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Year-over-year change in Operating cash flow: -166018000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 305894000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1647472 Filing: 000141994526000007 Input fundies:OperatingCashFlow: 471912000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1648012 Filing: 000141994526000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+169.9%

Prior period

USD 70.5 million

2024-01-01 – 2024-12-31
Current period

USD 190.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

190259000 − 70504000 = 119755000 USD

70504000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
190259000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEEKAY TANKERS LTD. · 2025-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Year-over-year change in Capital expenditure: 119755000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 190259000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1684479 Filing: 000141994526000007 Input fundies:CapitalExpenditure: 70504000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1684969 Filing: 000141994526000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 951.8 million 100% of revenue
Operating costs Derived USD 642.7 million 68% of revenue
Operating income USD 309.1 million 32% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 305.89 million 32% of revenue
Capital expenditure USD 190.26 million 20% of revenue
Free cash flow Derived USD 115.64 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	550543000	453791000 Derived	96752000	Unavailable	Unavailable	197320000 Derived	Source 2016-01-01 – 2016-12-31: 550543000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 96752000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 206546000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 9226000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	431178000	429762000 Derived	1416000	Unavailable	Unavailable	75757000 Derived	Source 2017-01-01 – 2017-12-31: 431178000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1416000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 80489000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4732000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	776493000	769289000 Derived	7204000	Unavailable	Unavailable	-13090000 Derived	Source 2018-01-01 – 2018-12-31: 776493000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 7204000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -7263000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5827000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	943917000	820034000 Derived	123883000	Unavailable	Unavailable	106033000 Derived	Source 2019-01-01 – 2019-12-31: 943917000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 123883000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 117661000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11628000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	886434000	744861000 Derived	141573000	Unavailable	Unavailable	331918000 Derived	Source 2020-01-01 – 2020-12-31: 886434000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 141573000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 347943000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 16025000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	542367000	736462000 Derived	-194095000	Unavailable	Unavailable	-128759000 Derived	Source 2021-01-01 – 2021-12-31: 542367000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -194095000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -107312000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 21447000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1177956000	914133000 Derived	263823000	Unavailable	Unavailable	199689000 Derived	Source 2022-01-01 – 2022-12-31: 1177956000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 263823000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 199689000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1473699000	926935000 Derived	546764000	Unavailable	Unavailable	631245000 Derived	Source 2023-01-01 – 2023-12-31: 1473699000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 546764000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 631245000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1229336000	849193000 Derived	380143000	Unavailable	Unavailable	401408000 Derived	Source 2024-01-01 – 2024-12-31: 1229336000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 380143000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 471912000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 70504000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	951797000	642698000 Derived	309099000	Unavailable	Unavailable	115635000 Derived	Source 2025-01-01 – 2025-12-31: 951797000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 309099000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 305894000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 190259000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 951.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	550543000	Revenue: 550543000 Open source
20172017-12-31	Revenue	431178000	Revenue: 431178000 Open source
20182018-12-31	Revenue	776493000	Revenue: 776493000 Open source
20192019-12-31	Revenue	943917000	Revenue: 943917000 Open source
20202020-12-31	Revenue	886434000	Revenue: 886434000 Open source
20212021-12-31	Revenue	542367000	Revenue: 542367000 Open source
20222022-12-31	Revenue	1177956000	Revenue: 1177956000 Open source
20232023-12-31	Revenue	1473699000	Revenue: 1473699000 Open source
20242024-12-31	Revenue	1229336000	Revenue: 1229336000 Open source
20252025-12-31	Revenue	951797000	Revenue: 951797000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-22.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	3%	Revenue: 550543000 Open source Revenue: 534681000 Open source
20172017-12-31	Year over year	-21.7%	Revenue: 431178000 Open source Revenue: 550543000 Open source
20182018-12-31	Year over year	80.1%	Revenue: 776493000 Open source Revenue: 431178000 Open source
20192019-12-31	Year over year	21.6%	Revenue: 943917000 Open source Revenue: 776493000 Open source
20202020-12-31	Year over year	-6.1%	Revenue: 886434000 Open source Revenue: 943917000 Open source
20212021-12-31	Year over year	-38.8%	Revenue: 542367000 Open source Revenue: 886434000 Open source
20222022-12-31	Year over year	117.2%	Revenue: 1177956000 Open source Revenue: 542367000 Open source
20232023-12-31	Year over year	25.1%	Revenue: 1473699000 Open source Revenue: 1177956000 Open source
20242024-12-31	Year over year	-16.6%	Revenue: 1229336000 Open source Revenue: 1473699000 Open source
20252025-12-31	Year over year	-22.6%	Revenue: 951797000 Open source Revenue: 1229336000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 32.5% 2025

Free cash flow margin 12.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	17.6%	Operating Income: 96752000 Open source Revenue: 550543000 Open source
20172017-12-31	Operating margin	0.3%	Operating Income: 1416000 Open source Revenue: 431178000 Open source
20182018-12-31	Operating margin	0.9%	Operating Income: 7204000 Open source Revenue: 776493000 Open source
20192019-12-31	Operating margin	13.1%	Operating Income: 123883000 Open source Revenue: 943917000 Open source
20202020-12-31	Operating margin	16%	Operating Income: 141573000 Open source Revenue: 886434000 Open source
20212021-12-31	Operating margin	-35.8%	Operating Income: -194095000 Open source Revenue: 542367000 Open source
20222022-12-31	Operating margin	22.4%	Operating Income: 263823000 Open source Revenue: 1177956000 Open source
20232023-12-31	Operating margin	37.1%	Operating Income: 546764000 Open source Revenue: 1473699000 Open source
20242024-12-31	Operating margin	30.9%	Operating Income: 380143000 Open source Revenue: 1229336000 Open source
20252025-12-31	Operating margin	32.5%	Operating Income: 309099000 Open source Revenue: 951797000 Open source
2016-12-31	Net margin	Not reported	Revenue: 550543000 Open source
2017-12-31	Net margin	Not reported	Revenue: 431178000 Open source
2018-12-31	Net margin	Not reported	Revenue: 776493000 Open source
2019-12-31	Net margin	Not reported	Revenue: 943917000 Open source
2020-12-31	Net margin	Not reported	Revenue: 886434000 Open source
2021-12-31	Net margin	Not reported	Revenue: 542367000 Open source
2022-12-31	Net margin	Not reported	Revenue: 1177956000 Open source
2023-12-31	Net margin	Not reported	Revenue: 1473699000 Open source
2024-12-31	Net margin	Not reported	Revenue: 1229336000 Open source
2025-12-31	Net margin	Not reported	Revenue: 951797000 Open source
20162016-12-31	Free cash flow margin	35.8%	Revenue: 550543000 Open source Operating Cash Flow: 206546000 Open source Capital Expenditure: 9226000 Open source
20172017-12-31	Free cash flow margin	17.6%	Revenue: 431178000 Open source Operating Cash Flow: 80489000 Open source Capital Expenditure: 4732000 Open source
20182018-12-31	Free cash flow margin	-1.7%	Revenue: 776493000 Open source Operating Cash Flow: -7263000 Open source Capital Expenditure: 5827000 Open source
20192019-12-31	Free cash flow margin	11.2%	Revenue: 943917000 Open source Operating Cash Flow: 117661000 Open source Capital Expenditure: 11628000 Open source
20202020-12-31	Free cash flow margin	37.4%	Revenue: 886434000 Open source Operating Cash Flow: 347943000 Open source Capital Expenditure: 16025000 Open source
20212021-12-31	Free cash flow margin	-23.7%	Revenue: 542367000 Open source Operating Cash Flow: -107312000 Open source Capital Expenditure: 21447000 Open source
20222022-12-31	Free cash flow margin	17%	Revenue: 1177956000 Open source Operating Cash Flow: 199689000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow margin	42.8%	Revenue: 1473699000 Open source Operating Cash Flow: 631245000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow margin	32.7%	Revenue: 1229336000 Open source Operating Cash Flow: 471912000 Open source Capital Expenditure: 70504000 Open source
20252025-12-31	Free cash flow margin	12.1%	Revenue: 951797000 Open source Operating Cash Flow: 305894000 Open source Capital Expenditure: 190259000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 305.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	206546000	Operating Cash Flow: 206546000 Open source
20172017-12-31	Operating cash flow	80489000	Operating Cash Flow: 80489000 Open source
20182018-12-31	Operating cash flow	-7263000	Operating Cash Flow: -7263000 Open source
20192019-12-31	Operating cash flow	117661000	Operating Cash Flow: 117661000 Open source
20202020-12-31	Operating cash flow	347943000	Operating Cash Flow: 347943000 Open source
20212021-12-31	Operating cash flow	-107312000	Operating Cash Flow: -107312000 Open source
20222022-12-31	Operating cash flow	199689000	Operating Cash Flow: 199689000 Open source
20232023-12-31	Operating cash flow	631245000	Operating Cash Flow: 631245000 Open source
20242024-12-31	Operating cash flow	471912000	Operating Cash Flow: 471912000 Open source
20252025-12-31	Operating cash flow	305894000	Operating Cash Flow: 305894000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 115.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	197320000	Operating Cash Flow: 206546000 Open source Capital Expenditure: 9226000 Open source
20172017-12-31	Free cash flow	75757000	Operating Cash Flow: 80489000 Open source Capital Expenditure: 4732000 Open source
20182018-12-31	Free cash flow	-13090000	Operating Cash Flow: -7263000 Open source Capital Expenditure: 5827000 Open source
20192019-12-31	Free cash flow	106033000	Operating Cash Flow: 117661000 Open source Capital Expenditure: 11628000 Open source
20202020-12-31	Free cash flow	331918000	Operating Cash Flow: 347943000 Open source Capital Expenditure: 16025000 Open source
20212021-12-31	Free cash flow	-128759000	Operating Cash Flow: -107312000 Open source Capital Expenditure: 21447000 Open source
20222022-12-31	Free cash flow	199689000	Operating Cash Flow: 199689000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow	631245000	Operating Cash Flow: 631245000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow	401408000	Operating Cash Flow: 471912000 Open source Capital Expenditure: 70504000 Open source
20252025-12-31	Free cash flow	115635000	Operating Cash Flow: 305894000 Open source Capital Expenditure: 190259000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	52.5%	Total Liabilities: 1031630000 Open source Total Assets: 1964370000 Open source
20172017-12-31	Liabilities / assets	54.2%	Total Liabilities: 1190747000 Open source Total Assets: 2197348000 Open source
20182018-12-31	Liabilities / assets	56.2%	Total Liabilities: 1214153000 Open source Total Assets: 2161086000 Open source
20192019-12-31	Liabilities / assets	55.6%	Total Liabilities: 1239556000 Open source Total Assets: 2229476000 Open source
20202020-12-31	Liabilities / assets	41.4%	Total Liabilities: 761343000 Open source Total Assets: 1840245000 Open source
20212021-12-31	Liabilities / assets	48.2%	Total Liabilities: 780337000 Open source Total Assets: 1618749000 Open source
20222022-12-31	Liabilities / assets	40%	Total Liabilities: 713648000 Open source Total Assets: 1783654000 Open source
20232023-12-31	Liabilities / assets	20.2%	Total Liabilities: 391510000 Open source Total Assets: 1941667000 Open source
20242024-12-31	Liabilities / assets	11%	Total Liabilities: 217418000 Open source Total Assets: 1973968000 Open source
20252025-12-31	Liabilities / assets	8.8%	Total Liabilities: 198058000 Open source Total Assets: 2241674000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.98× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.01×	Current Assets: 257985000 Open source Current Liabilities: 255950000 Open source
20172017-12-31	Current assets / current liabilities	0.75×	Current Assets: 176685000 Open source Current Liabilities: 236714000 Open source
20182018-12-31	Current assets / current liabilities	1.14×	Current Assets: 225591000 Open source Current Liabilities: 197761000 Open source
20192019-12-31	Current assets / current liabilities	1.51×	Current Assets: 421225000 Open source Current Liabilities: 279705000 Open source
20202020-12-31	Current assets / current liabilities	1.24×	Current Assets: 245408000 Open source Current Liabilities: 197119000 Open source
20212021-12-31	Current assets / current liabilities	1.56×	Current Assets: 245395000 Open source Current Liabilities: 157088000 Open source
20222022-12-31	Current assets / current liabilities	2.7×	Current Assets: 459509000 Open source Current Liabilities: 170174000 Open source
20232023-12-31	Current assets / current liabilities	3.97×	Current Assets: 666977000 Open source Current Liabilities: 168029000 Open source
20242024-12-31	Current assets / current liabilities	5.66×	Current Assets: 747941000 Open source Current Liabilities: 132042000 Open source
20252025-12-31	Current assets / current liabilities	7.98×	Current Assets: 1079458000 Open source Current Liabilities: 135290000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 206.55 million Exact value Exact value: 206546000 USD 2016-01-01 – 2016-12-31: 206546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY TANKERS LTD. · 2016-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Operating Cash Flow: 206546000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206546000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828019004116/tnk-20181231.xml#546282 Filing: 000162828019004116 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Exact value Exact value: 9226000 USD 2016-01-01 – 2016-12-31: 9226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY TANKERS LTD. · 2016-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Capital Expenditure: 9226000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9226000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828019004116/tnk-20181231.xml#558908 Filing: 000162828019004116 The citation records this snapshot. The page link may show a newer release later.	USD 197.32 million Calculation and evidence 206546000 − 9226000 USD Exact free cash flow: 197320000 USD 2016-01-01 – 2016-12-31: 206546000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 9226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY TANKERS LTD. · 2016-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Free cash flow: 197320000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 206546000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828019004116/tnk-20181231.xml#546282 Filing: 000162828019004116 Input fundies:CapitalExpenditure: 9226000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828019004116/tnk-20181231.xml#558908 Filing: 000162828019004116 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 80.49 million Exact value Exact value: 80489000 USD 2017-01-01 – 2017-12-31: 80489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY TANKERS LTD. · 2017-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Operating Cash Flow: 80489000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80489000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828020004971/tnk-20191231.xml#559474 Filing: 000162828020004971 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4732000 USD 2017-01-01 – 2017-12-31: 4732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY TANKERS LTD. · 2017-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Capital Expenditure: 4732000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4732000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828020004971/tnk-20191231.xml#577356 Filing: 000162828020004971 The citation records this snapshot. The page link may show a newer release later.	USD 75.76 million Calculation and evidence 80489000 − 4732000 USD Exact free cash flow: 75757000 USD 2017-01-01 – 2017-12-31: 80489000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY TANKERS LTD. · 2017-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Free cash flow: 75757000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80489000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828020004971/tnk-20191231.xml#559474 Filing: 000162828020004971 Input fundies:CapitalExpenditure: 4732000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828020004971/tnk-20191231.xml#577356 Filing: 000162828020004971 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−USD 7.26 million Exact value Exact value: -7263000 USD 2018-01-01 – 2018-12-31: -7263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY TANKERS LTD. · 2018-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Operating Cash Flow: -7263000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7263000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828021006333/tk-20201231.htm#1864309 Filing: 000162828021006333 The citation records this snapshot. The page link may show a newer release later.	USD 5.83 million Exact value Exact value: 5827000 USD 2018-01-01 – 2018-12-31: 5827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY TANKERS LTD. · 2018-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Capital Expenditure: 5827000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5827000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828021006333/tk-20201231.htm#1905565 Filing: 000162828021006333 The citation records this snapshot. The page link may show a newer release later.	−USD 13.09 million Calculation and evidence -7263000 − 5827000 USD Exact free cash flow: -13090000 USD 2018-01-01 – 2018-12-31: -7263000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY TANKERS LTD. · 2018-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Free cash flow: -13090000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7263000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828021006333/tk-20201231.htm#1864309 Filing: 000162828021006333 Input fundies:CapitalExpenditure: 5827000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828021006333/tk-20201231.htm#1905565 Filing: 000162828021006333 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 117.66 million Exact value Exact value: 117661000 USD 2019-01-01 – 2019-12-31: 117661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY TANKERS LTD. · 2019-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Operating Cash Flow: 117661000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117661000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828022008561/tnk-20211231.htm#1682528 Filing: 000162828022008561 The citation records this snapshot. The page link may show a newer release later.	USD 11.63 million Exact value Exact value: 11628000 USD 2019-01-01 – 2019-12-31: 11628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY TANKERS LTD. · 2019-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Capital Expenditure: 11628000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11628000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828022008561/tnk-20211231.htm#1721371 Filing: 000162828022008561 The citation records this snapshot. The page link may show a newer release later.	USD 106.03 million Calculation and evidence 117661000 − 11628000 USD Exact free cash flow: 106033000 USD 2019-01-01 – 2019-12-31: 117661000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY TANKERS LTD. · 2019-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Free cash flow: 106033000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117661000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828022008561/tnk-20211231.htm#1682528 Filing: 000162828022008561 Input fundies:CapitalExpenditure: 11628000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828022008561/tnk-20211231.htm#1721371 Filing: 000162828022008561 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 347.94 million Exact value Exact value: 347943000 USD 2020-01-01 – 2020-12-31: 347943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY TANKERS LTD. · 2020-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Operating Cash Flow: 347943000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 347943000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828023010071/tnk-20221231.htm#1592993 Filing: 000162828023010071 The citation records this snapshot. The page link may show a newer release later.	USD 16.03 million Exact value Exact value: 16025000 USD 2020-01-01 – 2020-12-31: 16025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY TANKERS LTD. · 2020-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Capital Expenditure: 16025000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16025000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828023010071/tnk-20221231.htm#1619517 Filing: 000162828023010071 The citation records this snapshot. The page link may show a newer release later.	USD 331.92 million Calculation and evidence 347943000 − 16025000 USD Exact free cash flow: 331918000 USD 2020-01-01 – 2020-12-31: 347943000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 16025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY TANKERS LTD. · 2020-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Free cash flow: 331918000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 347943000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828023010071/tnk-20221231.htm#1592993 Filing: 000162828023010071 Input fundies:CapitalExpenditure: 16025000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828023010071/tnk-20221231.htm#1619517 Filing: 000162828023010071 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 107.31 million Exact value Exact value: -107312000 USD 2021-01-01 – 2021-12-31: -107312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY TANKERS LTD. · 2021-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Operating Cash Flow: -107312000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -107312000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828024011401/tnk-20231231.htm#1720334 Filing: 000162828024011401 The citation records this snapshot. The page link may show a newer release later.	USD 21.45 million Exact value Exact value: 21447000 USD 2021-01-01 – 2021-12-31: 21447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY TANKERS LTD. · 2021-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Capital Expenditure: 21447000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21447000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828024011401/tnk-20231231.htm#1747607 Filing: 000162828024011401 The citation records this snapshot. The page link may show a newer release later.	−USD 128.76 million Calculation and evidence -107312000 − 21447000 USD Exact free cash flow: -128759000 USD 2021-01-01 – 2021-12-31: -107312000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 21447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY TANKERS LTD. · 2021-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Free cash flow: -128759000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -107312000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828024011401/tnk-20231231.htm#1720334 Filing: 000162828024011401 Input fundies:CapitalExpenditure: 21447000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000162828024011401/tnk-20231231.htm#1747607 Filing: 000162828024011401 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 199.69 million Exact value Exact value: 199689000 USD 2022-01-01 – 2022-12-31: 199689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY TANKERS LTD. · 2022-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Operating Cash Flow: 199689000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199689000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994525000004/tnk-20241231.htm#1726069 Filing: 000141994525000004 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY TANKERS LTD. · 2022-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994525000004/tnk-20241231.htm#1763426 Filing: 000141994525000004 The citation records this snapshot. The page link may show a newer release later.	USD 199.69 million Calculation and evidence 199689000 − 0 USD Exact free cash flow: 199689000 USD 2022-01-01 – 2022-12-31: 199689000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY TANKERS LTD. · 2022-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Free cash flow: 199689000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199689000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994525000004/tnk-20241231.htm#1726069 Filing: 000141994525000004 Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994525000004/tnk-20241231.htm#1763426 Filing: 000141994525000004 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 631.25 million Exact value Exact value: 631245000 USD 2023-01-01 – 2023-12-31: 631245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY TANKERS LTD. · 2023-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Operating Cash Flow: 631245000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 631245000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1648553 Filing: 000141994526000007 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY TANKERS LTD. · 2023-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1685458 Filing: 000141994526000007 The citation records this snapshot. The page link may show a newer release later.	USD 631.25 million Calculation and evidence 631245000 − 0 USD Exact free cash flow: 631245000 USD 2023-01-01 – 2023-12-31: 631245000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY TANKERS LTD. · 2023-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Free cash flow: 631245000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 631245000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1648553 Filing: 000141994526000007 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1685458 Filing: 000141994526000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 471.91 million Exact value Exact value: 471912000 USD 2024-01-01 – 2024-12-31: 471912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY TANKERS LTD. · 2024-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Operating Cash Flow: 471912000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 471912000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1648012 Filing: 000141994526000007 The citation records this snapshot. The page link may show a newer release later.	USD 70.5 million Exact value Exact value: 70504000 USD 2024-01-01 – 2024-12-31: 70504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY TANKERS LTD. · 2024-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Capital Expenditure: 70504000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70504000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1684969 Filing: 000141994526000007 The citation records this snapshot. The page link may show a newer release later.	USD 401.41 million Calculation and evidence 471912000 − 70504000 USD Exact free cash flow: 401408000 USD 2024-01-01 – 2024-12-31: 471912000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 70504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY TANKERS LTD. · 2024-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Free cash flow: 401408000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 471912000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1648012 Filing: 000141994526000007 Input fundies:CapitalExpenditure: 70504000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1684969 Filing: 000141994526000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 305.89 million Exact value Exact value: 305894000 USD 2025-01-01 – 2025-12-31: 305894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY TANKERS LTD. · 2025-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Operating Cash Flow: 305894000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 305894000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1647472 Filing: 000141994526000007 The citation records this snapshot. The page link may show a newer release later.	USD 190.26 million Exact value Exact value: 190259000 USD 2025-01-01 – 2025-12-31: 190259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY TANKERS LTD. · 2025-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Capital Expenditure: 190259000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190259000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1684479 Filing: 000141994526000007 The citation records this snapshot. The page link may show a newer release later.	USD 115.64 million Calculation and evidence 305894000 − 190259000 USD Exact free cash flow: 115635000 USD 2025-01-01 – 2025-12-31: 305894000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 190259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY TANKERS LTD. · 2025-12-31 TEEKAY TANKERS LTD. (edgar:1419945) Free cash flow: 115635000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1419945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 305894000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1647472 Filing: 000141994526000007 Input fundies:CapitalExpenditure: 190259000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1419945/000141994526000007/tnk-20251231.htm#1684479 Filing: 000141994526000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

202 filings · 2,678 latest values · 2,678 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001419945, 1419945, TNK, edgar:1419945

Also known as TEEKAY TANKERS LTD., Teekay Tankers Ltd.

TEEKAY TANKERS LTD.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation