SEAL-PB — Seapeak LLC
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NYSE ·
Industrials ·
Marine ·
CIK 1308106 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 153,326,000 | 55,859,000 | 48,871,000 | 20,598,000 | 5,292,086,000 | 77,107,000 | 3,048,686,000 |
| Mar 2026 | 147,367,000 | 48,140,000 | 41,036,000 | 41,409,000 | 5,128,480,000 | 81,284,000 | 2,903,094,000 |
| Dec 2025 | 158,415,000 | 56,372,000 | 49,873,000 | 39,119,000 | 5,137,634,000 | 122,906,000 | 2,947,645,000 |
| Sep 2025 | 159,475,000 | 67,809,000 | 54,260,000 | -29,397,000 | 5,134,500,000 | 103,732,000 | 2,976,787,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$250,983,000
Investing CF
$-93,250,000
Financing CF
$-234,148,000
CapEx
$-132,735,000
Dividends Paid
$-25,116,000
Buybacks
$0
EPS Diluted TTM
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As of
2026-08-09
Yahoo Snapshot (yfinance, live)
Total Revenue
$618,582,976
EBITDA
$339,567,008
Free Cash Flow
$-67,285,752
Enterprise Value
$5,447,802,880
Total Cash
$144,304,992
Total Debt
$2,715,600,896
Shares Out
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Trailing EPS
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Book Value
$19.24
ROE
2.4%
ROA
2.3%
Div Yield
8.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 636,958,000 | 223,803,000 | 42,429,000 | 5,137,634,000 | 2,947,645,000 | 0 | 272,859,000 |
| Dec 2024 | 710,744,000 | 288,265,000 | -68,106,000 | 5,378,721,000 | 3,072,027,000 | 0 | 395,288,000 |
| Dec 2023 | 726,791,000 | 287,275,000 | 304,542,000 | 5,661,601,000 | 2,984,522,000 | 0 | 362,664,000 |
| Dec 2022 | 624,480,000 | 234,397,000 | 224,092,000 | 5,768,695,000 | 3,406,937,000 | 0 | 276,777,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | $64.91B | $242.70 | — |
| CCL | Carnival Corp Ltd. | $30.47B | $22.25 | — |
| VIK | Viking Holdings Ltd | $25.61B | $80.30 | — |
| FRO | Frontline plc | $10.63B | $47.73 | — |
| KEX | KIRBY CORP | $6.80B | $128.88 | — |
Recent Insider Activity
No insider activity indexed for this ticker.