Seapeak
SEAL-PA | NYSE
$25.03
-$0.02 (-0.08%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.6M | 41.41M | 39.12M | -47.06M | 25.9M | 7.94M | -286.39M | 37.28M | 68.92M | 81.87M | 2.68M | 117.16M | 99.94M | 97.94M | -109.14M | 148.23M | 102.44M | 100.02M | 37.88M | 70.33M | 56.28M | 91.07M |
Depreciation & Amortization | 41.53M | 41.88M | 42.44M | 33.61M | 34.41M | 33.52M | 37.08M | 35.38M | 35.21M | 34.99M | 35.98M | 36.47M | 36.36M | 36.92M | 32M | 32.76M | 30.97M | 32.73M | 33.56M | 33M | 32.35M | 31.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -10.98M | -3.58M | -20.86M | -8.04M | 3.83M | 14.7M | 40.5M | -109K | 2.89M | -15.35M | -11.9M | -10.75M | 22.56M | -11.43M | 23.61M | 8.09M | -15.21M | -28.85M | 40.42M | -19.39M | -18.45M | -39.25M |
Other Non-Cash Items | 4.09M | -14.63M | -2.33M | 91.09M | -6.21M | 30.79M | 347.14M | 21.62M | -45.6M | -3.79M | 72.33M | -76.69M | -39.73M | -58.55M | 175.12M | -87.16M | -83.87M | -73.21M | -25.2M | -34.24M | -12.67M | -55.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.98M | -3.58M | -20.86M | -8.04M | 3.83M | 14.7M | 40.5M | -109K | 2.89M | -16.4M | 3M | -5.67M | 20.31M | -15.78M | -8.34M | 13.96M | -5.58M | -24.16M | 14.92M | -16.98M | -18.45M | -39.25M |
Operating Cash Flow | 55.23M | 65.08M | 58.37M | 69.6M | 57.93M | 86.96M | 138.33M | 94.17M | 61.41M | 101.38M | 113.98M | 71.26M | 116.88M | 60.54M | 89.65M | 107.79M | 43.97M | 35.37M | 61.16M | 52.11M | 57.51M | 28.08M |
Capital Expenditures | -120.95M | -75.68M | -26.96M | -25.98M | -4.12M | -4.22M | -246.32M | -4.06M | -3.65M | -3.7M | -4.92M | -6.63M | -4.02M | -132.4M | -89.33M | -2.48M | -8.34M | -7.87M | -16.64M | -12.49M | -5.66M | -7.19M |
Cash Acquisitions | n/a | 27.41M | 12.08M | n/a | n/a | n/a | 27.71M | 5.52M | 6.97M | 15.22M | 80.57M | n/a | 38.71M | -3M | -198.37M | 18.83M | 10.04M | 7.5M | -10.33M | n/a | 10.33M | n/a |
Purchase of Investments | n/a | n/a | n/a | -9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.27M | n/a | n/a | n/a | 11M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -27.71M | 5.52M | 29.96M | n/a | -78.31M | n/a | 38.71M | 39.6M | -7.5M | -10.04M | 10.04M | 7.5M | -5.64M | n/a | n/a | n/a |
Investing Cash Flow | -120.95M | -48.27M | -5.68M | -35.18M | -4.12M | -4.22M | -246.32M | 1.46M | 33.28M | 11.52M | -2.66M | -6.63M | 34.69M | -95.8M | -287.7M | 6.31M | 1.7M | -368K | -15.97M | -12.49M | 4.67M | -7.19M |
Debt Repayment | -221.16M | -56.08M | -238.87M | -59.68M | -61.91M | 15.19M | 84.75M | 12.4M | -112.77M | 112.05M | -53.86M | -78.73M | -147.7M | -95.13M | 176.51M | -156.52M | -24.95M | 25.74M | -26.88M | -42.07M | -45.65M | -42.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -667K | -450K | -1.73M | -1.12M | -1.91M | n/a | -785K | -5.96M | n/a | n/a | n/a | n/a |
Dividend Paid | -6.28M | -6.28M | -6.28M | -6.28M | -6.28M | -106.28M | -5.84M | -56.43M | -6.43M | -206.43M | -56.15M | -6.29M | -6.16M | -6.34M | -6.37M | -6.41M | -6.41M | -6.43M | -31.89M | -31.88M | -31.87M | -28.55M |
Other Financial Acitivies | 290M | -276K | 213M | -2.54M | -2.69M | -3.88M | -1.92M | -2.95M | -2.38M | -5.72M | -86.29M | -4.38M | -725K | 85.73M | 135.31M | -3.68M | n/a | 9.1M | -7.1M | -253K | -2.67M | -2.46M |
Financial Cash Flow | 62.56M | -62.63M | -32.15M | -68.5M | -70.87M | -94.96M | 76.99M | -46.97M | -121.57M | -100.1M | -110.78M | -89.86M | -156.32M | -16.86M | 297.51M | -166.61M | -32.14M | 28.42M | -58.77M | -74.2M | -80.19M | -70.62M |
Net Cash Flow | 5.28M | -46.46M | 33.63M | -34.07M | -17.06M | -12.22M | -31M | 48.65M | -26.88M | 12.8M | 543K | -25.23M | -4.75M | -52.12M | 99.45M | -52.51M | 13.52M | 63.42M | -13.57M | -34.57M | -18.02M | -49.73M |
Free Cash Flow | -65.72M | -10.6M | 31.41M | 43.63M | 53.81M | 82.74M | -107.98M | 90.1M | 57.76M | 97.68M | 109.06M | 64.63M | 112.86M | -71.86M | 314K | 105.31M | 35.63M | 27.5M | 44.53M | 39.63M | 51.84M | 20.89M |
Adj. Free Cash Flow | -65.72M | -10.6M | 31.41M | 43.63M | 53.81M | 82.74M | -107.98M | 90.1M | 57.76M | 97.68M | 109.06M | 64.63M | 112.86M | -71.86M | 314K | 105.31M | 35.63M | 27.5M | 44.53M | 39.63M | 51.84M | 20.89M |
Maintenance CapEx | -41.53M | -41.88M | -26.96M | -25.98M | -4.12M | -4.22M | -246.32M | -1.76M | -3.65M | -3.7M | n/a | n/a | n/a | -10.4M | -5.02M | -2.48M | n/a | n/a | -16.64M | -12.49M | -2.57M | n/a |
Growth CapEx | -79.43M | -33.8M | n/a | n/a | n/a | n/a | n/a | -2.3M | n/a | n/a | -4.92M | -6.63M | -4.02M | -122M | -84.31M | n/a | -8.34M | -7.87M | n/a | n/a | -3.09M | -7.19M |
Owner Earnings | 13.71M | 23.2M | 31.41M | 43.63M | 53.81M | 82.74M | -107.98M | 92.4M | 57.76M | 97.68M | 113.98M | 71.26M | 116.88M | 50.14M | 84.63M | 105.31M | 43.97M | 35.37M | 44.53M | 39.63M | 54.94M | 28.08M |
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