Seapeak

SEAL-PA | NYSE

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$24.88

-$0.17 (-0.68%)

Nov 2, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	96.17M	90.9M	137.36M	103.73M	141.39M	152.15M	153.73M	196.88M	151.01M	178.94M	168.41M	169.31M	145.68M	157.23M	215.74M	113.83M	175.95M	159.24M	92.07M	109.6M	144.21M	163.48M
Short-Term Investments	n/a	n/a	21.07M	29.93M	20.8M	20.44M	20.93M	n/a	20.61M	n/a	20.57M	20.06M	19.25M	19.55M	16.34M	16M	15.28M	14.99M	14.86M	14.63M	14.29M	14.02M
Long-Term Investments	1.93B	1.99B	1.97B	1.94B	1.97B	2B	1.97B	1.33B	2.04B	1.31B	1.98B	2.02B	1.98B	1.94B	1.71B	1.33B	1.77B	1.71B	1.62B	1.64B	1.6B	1.61B
Other Long-Term Assets	51.2M	40.7M	33.42M	64.86M	67.73M	28.63M	104.8M	718.44M	8.64M	53.55M	47.95M	52.22M	59.21M	57.15M	54.9M	45.49M	77.8M	66.93M	64.81M	68.76M	63.77M	63.42M
Receivables	29.18M	28.5M	30.62M	30.04M	51.76M	51.2M	29.06M	44.11M	27.25M	30.71M	31.27M	45.11M	47.01M	76.64M	58.63M	70.17M	72.12M	54.36M	45.51M	24.3M	19.17M	21.94M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.67M	47.28M	90.79M	108.19M	n/a	73.89M	-10.47M	n/a	37.32M	n/a	20.82M	19.39M
Other Current Assets	227.37M	84.37M	118.47M	90.84M	103.17M	70.31M	51.51M	24.02M	86M	80.01M	89.3M	69.38M	60.71M	85.53M	129.1M	32.45M	23.63M	44.35M	53.03M	29.23M	25.77M	25.38M
Total Current Assets	365.67M	217.31M	298.94M	283.12M	330.71M	290.88M	290.07M	311.81M	280.87M	305.34M	307.21M	283.83M	305.6M	364.95M	440.01M	276.02M	294.54M	288.56M	217.44M	191.52M	209.71M	230.07M
Property-Plant & Equipment	2.9B	2.83B	2.79B	2.79B	2.86B	2.93B	2.95B	3.13B	3.16B	3.19B	3.22B	3.27B	3.29B	3.33B	3.44B	2.72B	2.76B	2.76B	2.83B	2.85B	2.86B	2.88B
Goodwill & Intangibles	48.07M	49.07M	50.81M	52.54M	54.28M	56.01M	57.74M	60.25M	65.75M	68.25M	70.76M	73.26M	76.17M	79.28M	82.39M	53.85M	56.07M	58.28M	60.5M	62.71M	64.92M	67.14M
Total Long-Term Assets	4.93B	4.91B	4.84B	4.85B	4.95B	5.01B	5.09B	5.24B	5.3B	5.32B	5.35B	5.5B	5.44B	5.43B	5.33B	4.67B	4.69B	4.62B	4.58B	4.62B	4.6B	4.63B
Total Assets	5.29B	5.13B	5.14B	5.13B	5.28B	5.3B	5.38B	5.55B	5.58B	5.62B	5.66B	5.78B	5.74B	5.79B	5.77B	4.95B	4.98B	4.91B	4.8B	4.81B	4.81B	4.86B
Account Payables	52.89M	9.15M	8.52M	7.24M	6.22M	6.94M	7.09M	8.7M	6.75M	7.35M	6.69M	4.92M	4.43M	7.76M	52.01M	3.12M	8.69M	5.36M	10.2M	9.17M	3.72M	4.1M
Deferred Revenue	30.09M	29.32M	35M	32.6M	33.14M	38.66M	40.45M	29.25M	29.81M	23.14M	38.34M	31.64M	34.9M	36.2M	32.66M	25.7M	19.08M	24.78M	19.97M	19.49M	17.8M	23.7M
Short-Term Debt	586.51M	334.04M	525.17M	113.93M	198.17M	419.47M	177.09M	207.4M	108.91M	107.83M	107.82M	106.2M	221.37M	438.39M	477.17M	218.45M	120.63M	196.53M	156.06M	350.37M	355.08M	350.27M
Other Current Liabilities	151.45M	13.51M	113.03M	13.03M	12.77M	124.06M	47.36M	17.17M	6.02M	7.88M	73.34M	8.28M	30.56M	24.47M	85.67M	54.63M	17.52M	17.9M	95.03M	40.83M	34.46M	35.4M
Total Current Liabilities	820.95M	726.82M	706.62M	514.19M	618.48M	589.12M	477.4M	483.16M	519.64M	424.41M	440.12M	425.92M	566.61M	718.76M	803.45M	452.39M	339.58M	408.68M	366.81M	570.04M	561.99M	571.58M
Long-Term Debt	545.29M	639.25M	595.87M	763.71M	690.51M	724.2M	882.45M	862.03M	911.72M	1.02B	960.2M	1.03B	975.82M	885.26M	927.28M	990.1M	1.26B	1.23B	1.22B	1.04B	1.06B	1.09B
Other Long-Term Liabilities	98.65M	84.64M	71.39M	92.62M	118.89M	116M	114.05M	93.23M	117.62M	117.14M	97.53M	108.16M	110.3M	109.79M	86.98M	95.45M	99.35M	73.01M	83.43M	83.5M	85.24M	85.84M
Total Long-Term Liabilities	2.23B	2.18B	2.24B	2.46B	2.45B	2.51B	2.59B	2.48B	2.44B	2.64B	2.54B	2.6B	2.54B	2.55B	2.6B	2.22B	2.51B	2.48B	2.5B	2.33B	2.38B	2.43B
Total Liabilities	3.05B	2.9B	2.95B	2.98B	3.07B	3.1B	3.07B	2.97B	2.96B	3.06B	2.98B	3.03B	3.11B	3.26B	3.41B	2.68B	2.85B	2.88B	2.87B	2.9B	2.94B	3.01B
Total Debt	2.72B	2.64B	2.69B	2.71B	2.76B	2.81B	2.79B	2.72B	2.72B	2.83B	2.74B	2.79B	2.85B	3.01B	3.12B	2.42B	2.61B	2.68B	2.66B	2.68B	2.74B	2.78B
Book Value	2.24B	2.23B	2.19B	2.16B	2.21B	2.2B	2.31B	2.58B	2.62B	2.56B	2.68B	2.75B	2.63B	2.53B	2.36B	2.27B	2.13B	2.03B	1.93B	1.91B	1.86B	1.85B
Book Value Per Share	22.45	22.27	21.91	21.59	22.15	22.01	23.08	25.87	26.26	25.60	26.78	27.56	26.34	25.29	26.67	25.61	24.01	22.88	22.17	21.91	21.40	21.28
Common Stock	1.9B	1.88B	1.85B	1.82B	1.85B	1.83B	1.93B	2.19B	2.21B	2.15B	2.28B	2.33B	2.22B	2.13B	1.96B	1.87B	1.81B	1.72B	1.58B	1.58B	1.55B	1.52B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.39B	n/a	-2.56B	-2.46B	-2.38B	-2.2B	-2.19B	-2.14B	-2.05B	-1.92B	-1.93B	n/a	n/a
Comprehensive Income	23.95M	20.42M	18.99M	19.67M	22.08M	27.72M	36.08M	22.03M	40.76M	40.73M	31.35M	53.03M	42.12M	29.3M	40.52M	-39.76M	-43.85M	-48.61M	-53.16M	-63.71M	-72.27M	-61.38M
Shareholders Equity	2.2B	2.18B	2.15B	2.11B	2.15B	2.14B	2.25B	2.49B	2.53B	40.73M	31.35M	53.03M	42.12M	29.3M	40.52M	-39.76M	-43.85M	-48.61M	-53.16M	-63.71M	-72.27M	-61.38M
Total Investments	1.93B	1.99B	1.97B	1.97B	1.99B	2B	1.99B	1.33B	2.06B	1.31B	2B	2.04B	2B	1.96B	1.73B	1.35B	1.79B	1.72B	1.63B	1.65B	1.62B	1.62B