SEAL-PA
Seapeak LLC
Price Chart
Latest Quote
$25.60
-0.01 (-0.04%)
Current Price
| Previous Close | $25.61 |
| Open | $25.67 |
| Day High | $25.60 |
| Day Low | $25.50 |
| Volume | 2,649 |
Stock Information
| Quarterly Dividend / Yield | $2.25 / 8.84% |
| Quarterly Dividend Yield | 8.84% |
| Quarterly Dividend | $2.25 |
| Total Debt | $2.69B |
| Cash Equivalents | $122.91M |
| Revenue | $636.96M |
| Net Income | $17.31M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.44B |
| Sales | $636.96M |
| Income | $17.31M |
| Book/sh | $18.70 |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 0.42 |
| Debt/Eq | 123.04 |
Returns & Margins
| ROA | 2.66% |
| ROE | 1.16% |
| Gross Margin | 63.15% |
| Operating Margin | 31.48% |
| Profit Margin | 6.66% |
Ownership
| Institutional Ownership | 7.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.37 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.59 |
| SMA50 | $25.60 |
| SMA200 | $24.91 |
| RSI | 54.84 |
| ATR | 0.1217 |
| Short Ratio | 0.10 |
| Rel Volume | 0.69 |
Performance History
| Week | -0.19% |
| Month | +0.00% |
| Quarter | +1.79% |
| 6 Months | +4.88% |
| YTD | +3.00% |
| Year | +9.64% |
| 3 Years | +37.60% |
| 5 Years | +54.04% |
| 10 Years | +144.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $25.60 | 2,654 |
| 2026-06-12 | $25.61 | 3,073 |
| 2026-06-11 | $25.60 | 3,608 |
| 2026-06-10 | $25.60 | 2,387 |
| 2026-06-09 | $25.65 | 1,456 |
| 2026-06-08 | $25.65 | 6,762 |
| 2026-06-05 | $25.64 | 3,177 |
| 2026-06-04 | $25.51 | 3,748 |
| 2026-06-03 | $25.45 | 14,099 |
| 2026-06-02 | $25.55 | 5,204 |
| 2026-06-01 | $25.61 | 3,932 |
| 2026-05-29 | $25.60 | 3,030 |
| 2026-05-28 | $25.54 | 1,013 |
| 2026-05-27 | $25.54 | 3,559 |
| 2026-05-26 | $25.55 | 4,857 |
| 2026-05-22 | $25.57 | 2,362 |
| 2026-05-21 | $25.62 | 3,007 |
| 2026-05-20 | $25.55 | 3,397 |
| 2026-05-19 | $25.63 | 1,285 |
| 2026-05-18 | $25.64 | 4,404 |
About Seapeak LLC
Seapeak LLC provides marine transportation services focusing on liquefied Natural Gas and Natural Gas Liquid. Seapeak LLC was formerly known as Teekay LNG Partners L.P. and changed its name to Seapeak LLC in February 2022. The company was incorporated in 2004 and is based in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $393,391,000 | $408,605,000 | $364,613,000 | $307,113,000 |
| Cost Of Revenue | $393,391,000 | $408,605,000 | $364,613,000 | $307,113,000 |
| Total Revenue | $710,744,000 | $726,791,000 | $624,480,000 | $597,831,000 |
| Operating Revenue | $609,672,000 | $637,457,000 | $538,895,000 | $587,714,000 |
| Expenses | ||||
| Interest Expense | $178,417,000 | $187,506,000 | $137,129,000 | $118,618,000 |
| Total Expenses | $422,479,000 | $439,516,000 | $390,083,000 | $348,153,000 |
| Rent Expense Supplemental | $8,237,000 | $8,777,000 | $9,396,000 | $23,487,000 |
| Other Income Expense | $-222,256,000 | $216,746,000 | $144,338,000 | $125,429,000 |
| Other Non Operating Income Expenses | $-16,032,000 | $21,110,000 | $-8,192,000 | $-3,882,000 |
| Net Non Operating Interest Income Expense | $-164,316,000 | $-176,094,000 | $-128,997,000 | $-112,673,000 |
| Interest Expense Non Operating | $178,417,000 | $187,506,000 | $137,129,000 | $118,618,000 |
| Operating Expense | $29,088,000 | $30,911,000 | $25,470,000 | $41,040,000 |
| General And Administrative Expense | $29,088,000 | $30,911,000 | $25,470,000 | $41,040,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-68,106,000 | $304,542,000 | $224,092,000 | $242,648,000 |
| Net Interest Income | $-164,316,000 | $-176,094,000 | $-128,997,000 | $-112,673,000 |
| Interest Income | $14,101,000 | $11,412,000 | $8,132,000 | $5,945,000 |
| Normalized Income | $252,089,774 | $259,363,966 | $191,111,540 | $229,101,037 |
| Net Income From Continuing And Discontinued Operation | $-68,106,000 | $304,542,000 | $224,092,000 | $242,648,000 |
| Total Operating Income As Reported | $-94,505,000 | $315,266,000 | $177,349,000 | $246,455,000 |
| Net Income Common Stockholders | $-93,223,000 | $279,601,000 | $197,746,000 | $213,138,000 |
| Net Income | $-68,106,000 | $304,542,000 | $224,092,000 | $242,648,000 |
| Net Income Including Noncontrolling Interests | $-95,821,000 | $317,716,000 | $241,553,000 | $255,548,000 |
| Net Income Continuous Operations | $-95,821,000 | $317,716,000 | $241,553,000 | $255,548,000 |
| Pretax Income | $-98,307,000 | $327,927,000 | $249,738,000 | $262,434,000 |
| Special Income Charges | $-382,770,000 | $27,991,000 | $-57,048,000 | $-3,223,000 |
| Earnings From Equity Interest | $122,279,000 | $149,006,000 | $118,432,000 | $115,399,000 |
| Interest Income Non Operating | $14,101,000 | $11,412,000 | $8,132,000 | $5,945,000 |
| Operating Income | $288,265,000 | $287,275,000 | $234,397,000 | $249,678,000 |
| Gross Profit | $317,353,000 | $318,186,000 | $259,867,000 | $290,718,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,307,226 | $1,451,966 | $1,117,540 | $365,037 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $551,277,000 | $614,531,000 | $481,228,000 | $497,950,000 |
| Total Unusual Items | $-328,503,000 | $46,630,000 | $34,098,000 | $13,912,000 |
| Total Unusual Items Excluding Goodwill | $-328,503,000 | $46,630,000 | $34,098,000 | $13,912,000 |
| Reconciled Depreciation | $142,664,000 | $145,728,000 | $128,459,000 | $130,810,000 |
| EBITDA (Bullshit earnings) | $222,774,000 | $661,161,000 | $515,326,000 | $511,862,000 |
| EBIT | $80,110,000 | $515,433,000 | $386,867,000 | $381,052,000 |
| Diluted NI Availto Com Stockholders | $-93,223,000 | $279,601,000 | $197,746,000 | $213,138,000 |
| Preferred Stock Dividends | $25,117,000 | $24,941,000 | $26,346,000 | $29,510,000 |
| Minority Interests | $27,715,000 | $-13,174,000 | $-17,461,000 | $-12,900,000 |
| Tax Provision | $-2,486,000 | $10,211,000 | $8,185,000 | $6,886,000 |
| Impairment Of Capital Assets | $382,770,000 | $-27,991,000 | $54,397,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $2,651,000 | $3,223,000 |
| Gain On Sale Of Security | $54,267,000 | $18,639,000 | $91,146,000 | $17,135,000 |
| Selling General And Administration | $29,088,000 | $30,911,000 | $25,470,000 | $41,040,000 |
| Other Gand A | $29,088,000 | $30,911,000 | $25,470,000 | $41,040,000 |
| Rent And Landing Fees | - | - | $9,396,000 | $23,487,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-57,742,000 | $-70,755,000 | $-82,388,000 | $-60,495,000 |
| Total Assets | $5,378,721,000 | $5,661,601,000 | $5,768,695,000 | $4,798,585,000 |
| Total Non Current Assets | $5,088,655,000 | $5,354,391,000 | $5,328,689,000 | $4,581,142,000 |
| Other Non Current Assets | $53,890,000 | $47,950,000 | $54,900,000 | $64,810,000 |
| Financial Assets | $50,913,000 | $35,127,000 | $33,789,000 | $7,425,000 |
| Goodwill And Other Intangible Assets | $57,742,000 | $70,755,000 | $82,388,000 | $60,495,000 |
| Other Intangible Assets | $20,434,000 | $30,447,000 | $42,080,000 | $25,654,000 |
| Current Assets | $290,066,000 | $307,210,000 | $440,006,000 | $217,443,000 |
| Other Current Assets | $6,619,000 | $1,294,000 | $4,148,000 | $6,033,000 |
| Hedging Assets Current | $35,684,000 | $22,397,000 | $19,451,000 | $672,000 |
| Assets Held For Sale Current | $0 | $22,323,000 | $63,120,000 | $9,813,000 |
| Restricted Cash | $9,210,000 | $2,910,000 | $42,376,000 | $11,888,000 |
| Prepaid Assets | $34,841,000 | $38,036,000 | $28,168,000 | $19,103,000 |
| Receivables | $29,058,000 | $31,269,000 | $50,670,000 | $63,005,000 |
| Other Receivables | $6,183,000 | $7,993,000 | $14,284,000 | $25,247,000 |
| Accounts Receivable | $22,875,000 | $23,276,000 | $36,386,000 | $20,258,000 |
| Cash Cash Equivalents And Short Term Investments | $174,654,000 | $188,981,000 | $232,073,000 | $106,929,000 |
| Cash And Cash Equivalents | $153,726,000 | $168,409,000 | $215,738,000 | $92,069,000 |
| Debt | ||||
| Net Debt | $905,813,000 | $899,613,000 | $1,188,707,000 | $1,287,573,000 |
| Total Debt | $2,787,092,000 | $2,739,919,000 | $3,121,064,000 | $2,655,379,000 |
| Long Term Debt And Capital Lease Obligation | $2,480,581,000 | $2,441,988,000 | $2,511,774,000 | $2,418,615,000 |
| Long Term Debt | $882,446,000 | $960,202,000 | $927,277,000 | $1,223,578,000 |
| Current Debt And Capital Lease Obligation | $306,511,000 | $297,931,000 | $609,290,000 | $236,764,000 |
| Current Debt | $177,093,000 | $107,820,000 | $477,168,000 | $156,064,000 |
| Other Current Borrowings | $177,093,000 | $107,820,000 | $477,168,000 | $156,064,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,072,027,000 | $2,984,522,000 | $3,406,937,000 | $2,869,562,000 |
| Total Non Current Liabilities Net Minority Interest | $2,594,626,000 | $2,544,406,000 | $2,603,487,000 | $2,502,757,000 |
| Other Non Current Liabilities | $88,764,000 | $78,582,000 | $83,058,000 | $60,853,000 |
| Derivative Product Liabilities | $25,281,000 | $23,836,000 | $8,655,000 | $23,289,000 |
| Current Liabilities | $477,401,000 | $440,116,000 | $803,450,000 | $366,805,000 |
| Other Current Liabilities | $40,639,000 | $2,260,000 | $19,498,000 | $17,119,000 |
| Current Deferred Liabilities | $47,169,000 | $45,988,000 | $38,548,000 | $32,399,000 |
| Payables And Accrued Expenses | $83,082,000 | $93,937,000 | $136,114,000 | $80,523,000 |
| Interest Payable | $20,138,000 | $18,462,000 | $19,429,000 | $17,013,000 |
| Payables | $14,650,000 | $15,618,000 | $63,772,000 | $17,413,000 |
| Dividends Payable | $6,279,000 | $6,279,000 | $6,365,000 | $6,425,000 |
| Total Tax Payable | $1,278,000 | $2,647,000 | $2,398,000 | $791,000 |
| Accounts Payable | $7,093,000 | $6,692,000 | $52,009,000 | $10,197,000 |
| Other Payable | - | - | $3,000,000 | - |
| Equity | ||||
| Common Stock Equity | $2,246,381,000 | $2,584,868,000 | $2,282,229,000 | $1,863,511,000 |
| Total Equity Gross Minority Interest | $2,306,694,000 | $2,677,079,000 | $2,361,758,000 | $1,929,023,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $36,083,000 | $31,347,000 | $40,517,000 | $-53,163,000 |
| Long Term Equity Investment | $1,346,578,000 | $1,311,739,000 | $1,244,264,000 | $1,136,374,000 |
| Other | ||||
| Preferred Shares Number | $11,528,663 | $11,528,663 | $11,700,000 | $11,800,000 |
| Tangible Book Value | $2,188,639,000 | $2,514,113,000 | $2,199,841,000 | $1,803,016,000 |
| Invested Capital | $3,305,920,000 | $3,652,890,000 | $3,686,674,000 | $3,243,153,000 |
| Working Capital | $-187,335,000 | $-132,906,000 | $-363,444,000 | $-149,362,000 |
| Capital Lease Obligations | $1,727,553,000 | $1,671,897,000 | $1,716,619,000 | $1,275,737,000 |
| Total Capitalization | $3,128,827,000 | $3,545,070,000 | $3,209,506,000 | $3,087,089,000 |
| Minority Interest | $60,313,000 | $92,211,000 | $79,529,000 | $65,512,000 |
| Total Partnership Capital | $2,246,381,000 | $2,584,868,000 | $2,282,229,000 | $1,863,511,000 |
| Limited Partnership Capital | $2,210,298,000 | $2,553,521,000 | $2,241,712,000 | $1,868,388,000 |
| Long Term Capital Lease Obligation | $1,598,135,000 | $1,481,786,000 | $1,584,497,000 | $1,195,037,000 |
| Current Deferred Revenue | $40,448,000 | $38,690,000 | $32,662,000 | $19,973,000 |
| Current Capital Lease Obligation | $129,418,000 | $190,111,000 | $132,122,000 | $80,700,000 |
| Current Accrued Expenses | $68,432,000 | $78,319,000 | $72,342,000 | $63,110,000 |
| Investments And Advances | $1,971,976,000 | $1,980,878,000 | $1,714,616,000 | $1,616,882,000 |
| Other Investments | $625,398,000 | $669,139,000 | $470,352,000 | $480,508,000 |
| Investmentsin Joint Venturesat Cost | $1,346,578,000 | $1,311,739,000 | $1,244,264,000 | $1,136,374,000 |
| Goodwill | $37,308,000 | $40,308,000 | $40,308,000 | $34,841,000 |
| Net PPE | $2,954,134,000 | $3,219,681,000 | $3,442,996,000 | $2,831,530,000 |
| Accumulated Depreciation | $-461,898,000 | $-1,009,578,000 | $-947,878,000 | $-1,007,886,000 |
| Gross PPE | $3,416,032,000 | $4,229,259,000 | $4,390,874,000 | $3,839,416,000 |
| Construction In Progress | $243,186,000 | $228,562,000 | $129,271,000 | $0 |
| Other Short Term Investments | $20,928,000 | $20,572,000 | $16,335,000 | $14,860,000 |
| Other Properties | - | $7,772,000 | $15,034,000 | $6,747,000 |
| Ordinary Shares Number | - | - | $88,600,000 | $87,000,000 |
| Share Issued | - | - | $88,600,000 | $87,000,000 |
| General Partnership Capital | - | - | $0 | $48,286,000 |
| Dueto Related Parties Current | - | - | $5,886,000 | $12,426,000 |
| Duefrom Related Parties Current | - | - | $7,960,000 | $17,500,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $137,555,000 | $214,694,000 | $168,753,000 | $156,885,000 |
| Operating Activities | ||||
| Operating Cash Flow | $395,288,000 | $362,664,000 | $276,777,000 | $198,858,000 |
| Cash Flow From Continuing Operating Activities | $395,288,000 | $362,664,000 | $276,777,000 | $198,858,000 |
| Operating Gains Losses | $-86,279,000 | $-66,339,000 | $-121,198,000 | $-124,585,000 |
| Investing Activities | ||||
| Capital Expenditure | $-257,733,000 | $-147,970,000 | $-108,024,000 | $-41,973,000 |
| Investing Cash Flow | $-200,067,000 | $-70,401,000 | $-280,063,000 | $-30,973,000 |
| Cash Flow From Continuing Investing Activities | $-200,067,000 | $-70,401,000 | $-280,063,000 | $-30,973,000 |
| Capital Expenditure Reported | $-257,733,000 | $-147,970,000 | $-108,024,000 | $-41,973,000 |
| Net Other Investing Changes | - | - | $32,266,000 | $11,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-3,972,000 | $-2,690,000 | $0 |
| Financing Cash Flow | $-191,647,000 | $-373,815,000 | $127,175,000 | $-283,771,000 |
| Cash Flow From Continuing Financing Activities | $-191,647,000 | $-373,815,000 | $127,175,000 | $-283,771,000 |
| Net Other Financing Charges | $-12,964,000 | $80,523,000 | $133,636,000 | $-12,651,000 |
| Cash Dividends Paid | $-275,117,000 | $-74,941,000 | $-25,606,000 | $-124,195,000 |
| Net Preferred Stock Issuance | $0 | $-3,972,000 | $-2,690,000 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,084,136,000 | $-875,203,000 | $-505,874,000 | $-816,616,000 |
| Issuance Of Debt | $1,180,570,000 | $499,778,000 | $527,709,000 | $669,691,000 |
| End Cash Position | $187,968,000 | $184,394,000 | $265,946,000 | $142,057,000 |
| Beginning Cash Position | $184,394,000 | $265,946,000 | $142,057,000 | $257,943,000 |
| Changes In Cash | $3,574,000 | $-81,552,000 | $123,889,000 | $-115,886,000 |
| Preferred Stock Payments | $0 | $-3,972,000 | $-2,690,000 | $0 |
| Net Issuance Payments Of Debt | $96,434,000 | $-375,425,000 | $21,835,000 | $-146,925,000 |
| Net Long Term Debt Issuance | $96,434,000 | $-375,425,000 | $21,835,000 | $-146,925,000 |
| Long Term Debt Payments | $-1,084,136,000 | $-875,203,000 | $-505,874,000 | $-816,616,000 |
| Long Term Debt Issuance | $1,180,570,000 | $499,778,000 | $527,709,000 | $669,691,000 |
| Net Business Purchase And Sale | $57,666,000 | $77,569,000 | $-204,305,000 | $0 |
| Sale Of Business | $57,666,000 | $80,569,000 | $18,832,000 | $0 |
| Purchase Of Business | $0 | $-3,000,000 | $-223,137,000 | $0 |
| Change In Working Capital | $25,962,000 | $1,854,000 | $-24,119,000 | $-59,760,000 |
| Change In Other Working Capital | $15,405,000 | $-16,133,000 | $-12,764,000 | $-17,207,000 |
| Change In Payables And Accrued Expense | $7,266,000 | $-7,882,000 | $-14,175,000 | $-10,597,000 |
| Change In Accrued Expense | $6,868,000 | $-5,653,000 | $-10,223,000 | $-15,912,000 |
| Change In Payable | $398,000 | $-2,229,000 | $-3,952,000 | $5,315,000 |
| Change In Account Payable | $398,000 | $-2,229,000 | $-3,952,000 | $5,315,000 |
| Change In Prepaid Assets | $1,080,000 | $6,467,000 | $7,193,000 | $-10,082,000 |
| Change In Receivables | $2,211,000 | $19,402,000 | $-4,373,000 | $-21,874,000 |
| Changes In Account Receivables | $2,211,000 | $19,402,000 | $-4,373,000 | $-21,874,000 |
| Other Non Cash Items | $3,692,000 | $9,396,000 | $7,085,000 | $-5,972,000 |
| Provisionand Write Offof Assets | $22,300,000 | $-17,700,000 | $-9,400,000 | $2,817,000 |
| Asset Impairment Charge | $382,770,000 | $-27,991,000 | $54,397,000 | $0 |
| Depreciation Amortization Depletion | $142,664,000 | $145,728,000 | $128,459,000 | $130,810,000 |
| Depreciation And Amortization | $142,664,000 | $145,728,000 | $128,459,000 | $130,810,000 |
| Earnings Losses From Equity Investments | $-56,948,000 | $-72,296,000 | $-20,664,000 | $-65,277,000 |
| Gain Loss On Investment Securities | $-32,215,000 | $-3,226,000 | $-70,650,000 | $-42,652,000 |
| Net Foreign Currency Exchange Gain Loss | $2,884,000 | $9,183,000 | $-29,884,000 | $-16,656,000 |
| Net Income From Continuing Operations | $-95,821,000 | $317,716,000 | $241,553,000 | $255,548,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Net PPE Purchase And Sale | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
Fetched: 2026-02-02