Private company
Altera Infrastructure L.P.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Other costs100¢$1.2B
Out of $1.2B in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2021
- Capital spending98¢$211.4M
- Kept or used elsewhere2¢$3.8M
Out of $215.3M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B4 | $1.2B5 | $1.2B6 | $44.6M7 | $220.0M7 | $161.4M7 | $1.2B2 | $1.2B2 |
| Cost of revenue | $80.8M6 | $99.4M7 | $151.8M7 | $129.9M7 | ||||
| Operating income | $256.2M4 | $283.4M5 | $230.9M6 | -$116.0M7 | $111.7M7 | -$91.0M7 | ||
| Interest | $88.4M4 | $122.8M5 | $140.6M6 | $154.9M7 | $199.4M7 | $205.7M7 | ||
| Income tax | $2.2M4 | -$21.4M5 | $8.8M6 | -$98.0K7 | $22.7M7 | $7.8M7 | ||
| Net income | $17.7M4 | $100.1M5 | $44.5M6 | -$299.4M7 | -$123.9M7 | -$350.9M7 | -$346.2M2 | -$136.4M2 |
| Earnings per share | -$0.442 | -$0.902 | -$0.392 | |||||
| Earnings per share (diluted) | -$0.442 | -$0.902 | -$0.392 |
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash | $252.1M5 | $258.5M5 | $227.4M6 | $221.9M7 | $225.0M7 | $199.4M7 | $235.7M2 | $190.9M2 |
| Current assets | $449.8M8 | $660.7M4 | $569.8M5 | $509.9M6 | $491.0M7 | $473.9M7 | ||
| Total assets | $3.9B8 | $5.7B4 | $5.7B5 | $5.6B6 | $5.3B7 | $4.9B7 | $4.4B2 | $3.9B2 |
| Current liabilities | $573.2M8 | $1.2B4 | $967.8M5 | $1.1B6 | $978.6M7 | $658.4M7 | ||
| Long-term debt | $2.2B8 | $2.9B4 | $2.6B5 | $2.5B6 | $2.5B7 | $2.8B7 | ||
| Total liabilities | $3.1B8 | $4.5B4 | $4.3B5 | $4.2B6 | $3.9B7 | $3.9B7 | $4.1B2 | $3.8B2 |
| Shareholders’ equity | $802.9M9 | $597.8M2 | $244.9M2 | $100.7M2 | ||||
| Shares outstanding | 92.4M shares9 | 107.0M shares8 | 147.5M shares4 | 410.0M shares5 | 410.3M shares6 | 411.1M shares7 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $160.2M4 | $371.5M5 | $396.5M6 | $305.2M7 | $280.6M7 | $319.9M7 | $282.3M2 | $215.3M2 |
| Capital spending | $172.2M4 | $664.7M5 | $294.6M6 | $533.3M7 | $233.7M7 | $214.7M7 | $480.0M2 | $211.4M2 |
| Free cash flow | -$12.0M | -$293.2M | $101.9M | -$228.1M | $46.9M | $105.2M | -$197.7M | $3.8M |
| Dividends paid | $214.7M4 | $257.9M5 | $78.6M6 | $60.6M7 | $46.7M7 | $32.1M7 | ||
| Dividend per share | $2.154 | $2.185 | $0.446 | $0.247 | $0.047 |
Former names
- Teekay Offshore Partners L.P.Dec 4, 2006 to Feb 28, 20203
Recent filings
- Jan 9, 20236-K
- Aug 31, 20226-K
- Aug 18, 20226-K
- Aug 15, 20226-K
- Aug 4, 20226-K
- May 2, 20226-K
- May 2, 20226-K
- Mar 9, 202220-F
- Feb 3, 20226-K
- Jan 18, 20226-K
- Nov 5, 20216-K
- Nov 5, 20216-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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