Also trades as: SEAL-PA (NYSE) · $vol 0M
SEAL-PB NYSE
Seapeak LLC
1W: +1.5%
1M: -1.2%
3M: +0.7%
YTD: +1.0%
1Y: -0.3%
3Y: +27.6%
5Y: +34.4%
$25.58
+0.02 (+0.08%)
Weekly Expected Move ±1.3%
$25
$25
$26
$26
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.1B
-4.5% ▼
5Y CAGR: +1.1%
Total Liabilities
$2.9B
-4.0% ▼
5Y CAGR: -1.1%
Shareholders Equity
$2.1B
-4.4% ▼
Cash & Investments
$137M
-21.4% ▼
5Y CAGR: -9.1%
Total Debt
$2.7B
-3.3% ▼
5Y CAGR: -1.0%
Net Debt
$2.6B
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92M | $216M | $168M | $154M | $137M |
| Short-Term Investments | $15M | $16M | $21M | $21M | $0 |
| Cash & ST Investments | $107M | $232M | $189M | $175M | $137M |
| Net Receivables | $46M | $59M | $31M | $29M | $31M |
| Inventory | $37M | $0 | -$18M | $0 | $0 |
| Other Current Assets | $53M | $129M | $89M | $52M | $118M |
| Total Current Assets | $217M | $440M | $307M | $290M | $299M |
| Property, Plant & Equip. | $2.8B | $3.4B | $3.2B | $3.0B | $2.8B |
| Goodwill & Intangibles | $60M | $82M | $71M | $58M | $51M |
| Long-Term Investments | $1.6B | $1.7B | $2.0B | $2.0B | $2.0B |
| Other Non-Current Assets | $65M | $55M | $83M | $105M | $33M |
| Total Non-Current Assets | $4.6B | $5.3B | $5.4B | $5.1B | $4.8B |
| Total Assets | $4.8B | $5.8B | $5.7B | $5.4B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $52M | $7M | $7M | $9M |
| Short-Term Debt | $156M | $477M | $108M | $177M | $525M |
| Deferred Revenue | $20M | $33M | $38M | $40M | $35M |
| Other Current Liabilities | $95M | $86M | $73M | $47M | $107M |
| Total Current Liabilities | $367M | $803M | $440M | $477M | $707M |
| Long-Term Debt | $1.2B | $927M | $960M | $882M | $596M |
| Other Non-Current Liab. | $83M | $87M | $98M | $113M | $71M |
| Total Non-Current Liabilities | $2.5B | $2.6B | $2.5B | $2.6B | $2.2B |
| Total Liabilities | $2.9B | $3.4B | $3.0B | $3.1B | $2.9B |
| — Equity — | |||||
| Common Stock | $1.6B | $2.0B | $2.3B | $1.9B | $1.8B |
| Retained Earnings | -$1.9B | -$2.2B | $0 | $0 | $0 |
| Accumulated OCI | -$53M | $41M | $31M | $36M | $19M |
| Total Stockholders Equity | -$53M | $41M | $31M | $2.2B | $2.1B |
| Total Liabilities & Equity | $2.9B | $3.5B | $3.0B | $5.4B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $3.1B | $2.7B | $2.8B | $2.7B |
| Net Debt | $2.6B | $2.9B | $2.6B | $2.6B | $2.6B |
| Total Investments | $1.6B | $1.7B | $2.0B | $2.0B | $2.0B |