SEAL-PA — 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 | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 158,638,000 | 66,919,000 | 59,659,000 | 23,522,000 | 5,280,201,000 | 141,391,000 | 3,066,486,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$272,859,000
Investing CF
$-49,193,000
Financing CF
$-266,480,000
CapEx
$-61,271,000
Dividends Paid
$-125,116,000
Buybacks
$0
EPS Diluted TTM
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As of
2026-05-10
Yahoo Snapshot (yfinance, live)
Total Revenue
$636,958,016
EBITDA
$367,784,992
Free Cash Flow
$59,217,124
Enterprise Value
$5,447,928,832
Total Cash
$122,906,000
Total Debt
$2,694,580,992
Shares Out
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Trailing EPS
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Book Value
$18.70
ROE
1.2%
ROA
2.7%
Div Yield
8.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 636,958,000 | 223,803,000 | 42,429,000 | 5,137,634,000 | 2,947,645,000 | — | 272,859,000 |
| Dec 2024 | 710,744,000 | 288,265,000 | -68,106,000 | 5,378,721,000 | 3,072,027,000 | — | 395,288,000 |
| Dec 2023 | 726,791,000 | 287,275,000 | 304,542,000 | 5,661,601,000 | 2,984,522,000 | — | 362,664,000 |
| Dec 2022 | 624,480,000 | 234,397,000 | 224,092,000 | 5,768,695,000 | 3,406,937,000 | — | 276,777,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | $71.80B | $267.71 | — |
| CCL | Carnival Corp Ltd. | $33.09B | $26.71 | — |
| VIK | Viking Holdings Ltd | $27.93B | $87.73 | — |
| BIP | Brookfield Infrastructure Partners L.P. | $17.76B | $38.81 | — |
| NMPGY | Navios Maritime Holdings Inc. | $13.70B | $6.00 | — |
Recent Insider Activity
No insider activity indexed for this ticker.