Teekay Tankers Ltd (TNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,464 | 153,551 | 351,186 | 230,725 | 138,646 |
| Depreciation Amortization | 43,004 | 22,188 | 86,630 | 65,116 | 44,184 |
| Accounts receivable | N/A | N/A | 7,685 | N/A | N/A |
| Other Working Capital | 4,967 | -29,158 | 3,792 | 12,846 | 1,008 |
| Other Operating Activity | -63,132 | -26,975 | -143,399 | -103,749 | -53,773 |
| Operating Cash Flow | $364,303 | $119,606 | $305,894 | $204,938 | $130,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -454,582 | -250,642 | 1,903 | 15,050 | -63,348 |
| PPE Investments | 81,352 | 29,373 | 149,839 | 89,667 | 120,082 |
| Sale Of Investment | 1,500 | N/A | 380 | 380 | N/A |
| Other Investing Activity | -33,412 | 0 | -73,781 | 0 | 0 |
| Investing Cash Flow | $-405,142 | $-221,269 | $78,341 | $105,097 | $56,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,174 | 1,072 | 1,719 | 1,496 | 1,496 |
| Dividend Paid | -51,966 | -8,661 | -68,998 | -60,362 | -51,727 |
| Other Financing Activity | -968 | 0 | -1,256 | -1,256 | -1,256 |
| Financing Cash Flow | $-51,760 | $-7,589 | $-68,535 | $-60,122 | $-51,487 |
| Beginning Cash Position | 831,261 | 831,261 | 515,561 | 515,561 | 515,561 |
| End Cash Position | 738,662 | 722,009 | 831,261 | 765,474 | 650,873 |
| Net Cash Flow | $-92,599 | $-109,252 | $315,700 | $249,913 | $135,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,303 | 119,606 | 305,894 | 204,938 | 130,065 |
| Capital Expenditure | -43,964 | -42,959 | -193,254 | -192,195 | -64,003 |
| Free Cash Flow | 320,339 | 76,647 | 112,640 | 12,743 | 66,062 |