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TK FINANCIAL STATEMENTS

Teekay Corporation — balance sheet, income statement and cash flow trends

TKTeekay Corporation

🇺🇸 USA · NYSE · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit354.4 M $ · 31%Operating Income546.8 M $ · 48%Pre-tax Income438.3 M $ · 38%Net Income to Owners317.1 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+16.0%
Gross Profit354.4 M $+27.0%
Operating Income546.8 M $+121.8%
EBITDA540.9 M $+75.2%
Net Income to Owners317.1 M $+104.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B20202023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M171.1 M $Operating12.7 M $Investing-93.9 M $Financing89.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow171.1 M $-31.2%
Capital Expenditures129.3 M $+97.5%
Free Cash Flow41.9 M $-77.2%
Dividends Paid-85.3 M $-303.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.