Seapeak
SEAL-PA | NYSE
$25.03
-$0.02 (-0.08%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 137.36M | 153.73M | 168.41M | 215.74M | 92.07M | 206.76M |
Short-Term Investments | 21.07M | 20.93M | 20.57M | 16.34M | 14.86M | 13.97M |
Long-Term Investments | 1.94B | 1.97B | 1.98B | 1.71B | 1.62B | 1.56B |
Other Long-Term Assets | 61.76M | 104.8M | 83.08M | 54.9M | 64.81M | 65.21M |
Receivables | 30.62M | 29.06M | 31.27M | 58.63M | 45.51M | 7.63M |
Inventory | n/a | n/a | -17.66M | n/a | 37.32M | 17.62M |
Other Current Assets | 111.86M | 51.51M | 89.3M | 129.1M | 53.03M | 8.6M |
Total Current Assets | 298.94M | 290.07M | 307.21M | 440.01M | 217.44M | 262.13M |
Property-Plant & Equipment | 2.79B | 2.95B | 3.22B | 3.44B | 2.83B | 2.9B |
Goodwill & Intangibles | 50.81M | 57.74M | 70.76M | 82.39M | 60.5M | 69.35M |
Total Long-Term Assets | 4.84B | 5.09B | 5.35B | 5.33B | 4.58B | 4.59B |
Total Assets | 5.14B | 5.38B | 5.66B | 5.77B | 4.8B | 4.85B |
Account Payables | 8.52M | 7.09M | 6.69M | 52.01M | 10.2M | 4.88M |
Deferred Revenue | 35M | 40.45M | 38.34M | 32.66M | 19.97M | 30.25M |
Short-Term Debt | 296.19M | 177.09M | 107.82M | 477.17M | 156.06M | 250.51M |
Other Current Liabilities | 58.73M | 47.36M | 73.34M | 85.67M | 95.03M | 141.29M |
Total Current Liabilities | 706.62M | 477.4M | 440.12M | 803.45M | 366.81M | 521.26M |
Long-Term Debt | 595.87M | 882.45M | 960.2M | 927.28M | 1.22B | 1.22B |
Other Long-Term Liabilities | 71.39M | 112.89M | 97.53M | 86.98M | 83.43M | 89.03M |
Total Long-Term Liabilities | 2.24B | 2.59B | 2.54B | 2.6B | 2.5B | 2.59B |
Total Liabilities | 2.95B | 3.07B | 2.98B | 3.41B | 2.87B | 3.11B |
Total Debt | 2.69B | 2.79B | 2.74B | 3.12B | 2.66B | 2.83B |
Book Value | 2.19B | 2.31B | 2.68B | 2.36B | 1.93B | 1.75B |
Book Value Per Share | 21.91 | 23.08 | 26.78 | 26.67 | 22.12 | 20.93 |
Common Stock | 1.85B | 1.93B | 2.28B | 1.96B | 1.58B | 1.47B |
Retained Earnings | n/a | n/a | n/a | -2.2B | -1.92B | -1.85B |
Comprehensive Income | 18.99M | 36.08M | 31.35M | 40.52M | -53.16M | -103.84M |
Shareholders Equity | 2.15B | 2.25B | 31.35M | 40.52M | -53.16M | -103.84M |
Total Investments | 1.97B | 1.99B | 2B | 1.73B | 1.63B | 1.57B |
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