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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
Revenue1.5 B $Gross Profit771.8 M $ · 52%Operating Income538.5 M $ · 36%Pre-tax Income794.7 M $ · 54%Net Income to Owners272.5 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+49.5%
Gross Profit771.8 M $+176.5%
Operating Income538.5 M $+113.6%
EBITDA761.7 M $+146.7%
Net Income to Owners272.5 M $+75.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B20202023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity760.7 M $78%
  • Current Liabilities147.2 M $15%
  • Long-term Liabilities68.9 M $7%

Key Figures

YoY change
Total Assets2.6 B $+17.4%
Total Liabilities216 M $-27.9%
Total Equity760.7 M $+15.8%
Cash & ST Investments1.3 B $+36.1%
Total Debt37.5 M $-29.3%
Net Debt-753.9 M $—

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
0200 M400 M535.1 M $Operating-381.6 M $Investing-210 M $Financing-56.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow535.1 M $+115.2%
Capital Expenditures206.6 M $+215.8%
Free Cash Flow328.5 M $+79.3%
Dividends Paid172.6 M $+34.7%

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 11, 26. This content is for informational purposes only and is not investment advice.