Seapeak
SEAL-PB | NYSE
$24.85
$0.00 (0.00%)
Nov 2, 2026, 11:13 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 54.06M | 59.37M | 25.9M | -299.6M | -215.26M | -172.25M | -98.33M | 190.73M | 270.61M | 301.64M | 317.72M | 205.9M | 236.98M | 239.48M | 241.55M | 388.57M | 310.66M | 264.5M | 255.55M | 256.46M | 226.2M | 219.21M |
Depreciation & Amortization | 159.46M | 152.34M | 143.98M | 138.62M | 140.39M | 141.19M | 142.66M | 141.56M | 142.65M | 143.8M | 145.73M | 141.75M | 138.04M | 132.65M | 128.46M | 130.02M | 130.26M | 131.64M | 130.81M | 130.14M | 129.74M | 129.02M |
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 | -43.46M | -28.64M | -10.36M | 51M | 58.92M | 57.98M | 27.93M | -24.47M | -35.11M | -15.44M | -11.53M | 23.98M | 42.82M | 5.05M | -12.37M | 4.44M | -23.03M | -26.27M | -36.67M | -88.12M | -70.4M | -51.95M |
Other Non-Cash Items | 78.22M | 67.91M | 113.33M | 462.81M | 393.34M | 353.95M | 319.36M | 44.55M | -53.76M | -47.88M | -102.63M | 159K | -10.31M | -54.45M | -69.12M | -269.43M | -216.51M | -145.32M | -127.74M | -62.25M | -10.31M | -1.54M |
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 | -43.46M | -28.64M | -10.36M | 51M | 58.92M | 57.98M | 26.88M | -10.62M | -16.19M | 1.23M | 1.85M | -9.48M | 10.15M | -15.73M | -24.12M | -861K | -31.8M | -44.67M | -59.76M | -85.72M | -70.4M | -33.83M |
Operating Cash Flow | 248.29M | 250.98M | 272.86M | 352.82M | 377.38M | 380.87M | 395.29M | 370.94M | 348.03M | 403.5M | 362.66M | 338.33M | 374.86M | 301.95M | 276.78M | 248.29M | 192.61M | 206.15M | 198.86M | 238.63M | 275.23M | 312.85M |
Capital Expenditures | -249.57M | -132.73M | -61.27M | -280.63M | -258.71M | -258.25M | -257.73M | -16.33M | -18.9M | -19.27M | -147.97M | -232.38M | -228.23M | -232.56M | -108.02M | -35.33M | -45.33M | -42.65M | -41.97M | -26.22M | -14.5M | -9.84M |
Cash Acquisitions | 39.49M | 39.49M | 12.08M | 27.71M | 33.22M | 40.19M | 55.41M | 108.27M | 102.76M | 134.5M | 116.28M | -162.66M | -143.83M | -172.5M | -162M | 26.04M | 7.21M | 7.5M | n/a | 20.33M | 20.33M | 10M |
Purchase of Investments | -9.2M | -9.2M | -9.2M | -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 | 9.2M | 9.2M | 9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.27M | 32.27M | 32.27M | 32.27M | 11M | 11M | 11M | 11M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -27.71M | -22.19M | 7.78M | 7.78M | -42.83M | -48.35M | -39.6M | n/a | 70.81M | 60.77M | 32.1M | n/a | 1.87M | 11.91M | 1.87M | -5.64M | 9.01M | 9.01M | 9.01M |
Investing Cash Flow | -210.09M | -93.25M | -49.19M | -289.83M | -253.2M | -215.8M | -200.07M | 43.59M | 35.5M | 36.92M | -70.4M | -355.45M | -342.5M | -375.5M | -280.06M | -8.33M | -27.12M | -24.15M | -30.97M | -6.88M | 4.84M | -834K |
Debt Repayment | -575.78M | -416.53M | -345.26M | -21.64M | 50.44M | -420K | 96.43M | -42.18M | -133.31M | -168.25M | -375.43M | -145.06M | -222.84M | -100.09M | 20.78M | -182.61M | -68.15M | -88.85M | -156.65M | -204.63M | -256.2M | -412.59M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -667K | -1.12M | -2.85M | -3.97M | -5.21M | -4.76M | -3.81M | -8.65M | -6.75M | -6.75M | -5.96M | n/a | n/a | n/a | n/a |
Dividend Paid | -25.12M | -25.12M | -125.12M | -124.68M | -174.83M | -174.97M | -275.12M | -325.42M | -275.29M | -275.03M | -74.94M | -25.16M | -25.27M | -25.52M | -25.61M | -51.13M | -76.6M | -102.07M | -124.2M | -120.86M | -117.53M | -111.51M |
Other Financial Acitivies | 500.18M | 207.5M | 203.9M | -11.02M | -11.43M | -11.12M | -12.96M | -97.33M | -98.76M | -97.11M | -5.66M | 215.93M | 216.63M | 217.36M | 140.73M | -1.67M | 1.75M | -919K | -12.48M | -7.93M | -11.07M | -8.4M |
Financial Cash Flow | -100.71M | -234.15M | -266.48M | -157.35M | -135.82M | -186.51M | -191.65M | -379.42M | -422.3M | -457.06M | -373.82M | 34.48M | -42.28M | 81.9M | 127.18M | -229.1M | -136.69M | -184.74M | -283.77M | -330.96M | -382.34M | -530.04M |
Net Cash Flow | -41.63M | -63.97M | -29.73M | -94.35M | -11.63M | -21.44M | 3.57M | 35.11M | -38.77M | -16.64M | -81.55M | 17.36M | -9.92M | 8.35M | 123.89M | 10.87M | 28.8M | -2.74M | -115.89M | -99.21M | -102.28M | -218.02M |
Free Cash Flow | -1.28M | 118.25M | 211.59M | 72.19M | 118.67M | 122.62M | 137.56M | 354.6M | 329.13M | 384.23M | 214.69M | 105.94M | 146.63M | 69.39M | 168.75M | 212.97M | 147.28M | 163.5M | 156.89M | 212.41M | 260.73M | 303.01M |
Adj. Free Cash Flow | -1.28M | 118.25M | 211.59M | 72.19M | 118.67M | 122.62M | 137.56M | 354.6M | 329.13M | 384.23M | 214.69M | 105.94M | 146.63M | 69.39M | 168.75M | 212.97M | 147.28M | 163.5M | 156.89M | 212.41M | 260.73M | 303.01M |
Maintenance CapEx | -136.35M | -98.94M | -61.27M | -280.63M | -256.41M | -255.95M | -255.43M | -9.12M | -7.35M | -3.7M | -10.4M | -15.42M | -17.9M | -17.9M | -7.5M | -19.12M | -29.12M | -31.69M | -31.69M | -15.05M | -3.33M | -1.77M |
Growth CapEx | -113.23M | -33.8M | n/a | n/a | -2.3M | -2.3M | -2.3M | -7.22M | -11.55M | -15.57M | -137.57M | -216.97M | -210.33M | -214.66M | -100.52M | -16.21M | -16.21M | -10.96M | -10.28M | -11.17M | -11.17M | -8.08M |
Owner Earnings | 111.94M | 152.05M | 211.59M | 72.19M | 120.97M | 124.92M | 139.86M | 361.82M | 340.68M | 399.8M | 352.27M | 322.91M | 356.96M | 284.05M | 269.28M | 229.18M | 163.49M | 174.46M | 167.17M | 223.58M | 271.89M | 311.08M |
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