TickerFacts.

Company research / SEAL-PA

Seapeak LLC (SEAL-PA)

Also trades as SEAL-PB. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

CIK 0001308106 · NYSE · Water Transportation

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Seapeak LLC reported revenue of $636.96M. Revenue fell 10.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

20.5%
Operating margin
4.1%
Net margin
-10.4%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 6-K (current report) · 2026-08-26

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$636.96M$710.74M$726.79M$624.48M$597.83M$591.10M$601.26M$510.76M$432.68M$396.44M
Cost of Revenue$12.08M$11.59M$21.44M$34.61M$28.19M$17.39M$21.39M$28.24M$8.20Mn/a
Gross Profit (computed)n/an/an/a$589.87Mn/an/an/a$482.52Mn/an/a
Operating Income$130.87M-$94.50M$315.27M$177.35M$246.46M$226.09M$299.25M$147.81M$148.65M$153.18M
Depreciation & Amortization$143.98M$142.66M$145.73M$128.46M$130.81M$129.75M$136.76M$124.38M$105.55M$95.54M
EBITDA$274.85M$48.16M$460.99M$305.81M$377.26M$355.85M$436.02M$272.19M$254.19M$248.72M
Net Income$25.99M-$95.82M$317.72M$241.55M$255.55M$97.31M$164.60M$26.88M$48.91M$157.97M
Total Assets$5.14B$5.38B$5.66B$5.77B$4.80B$4.85B$5.41B$5.38B$5.02B$4.32B
Total Liabilities$2.95B$3.07B$2.98B$3.41B$2.87B$3.11B$3.53B$3.50B$3.09B$2.54B
Long-Term Debt$892.05M$1.06B$1.07B$1.40B$1.38B$1.47B$1.83B$1.97B$1.80B$1.79B
Cash & Equivalents$122.91M$153.73M$168.41M$215.74M$92.07M$206.76M$160.22M$149.01M$244.24M$126.15M
Operating Cash Flow$272.86M$395.29M$362.66Mn/an/an/an/an/an/a$166.49M
Capital Expenditures$61.27M$257.73M$147.97M$108.02M$41.97M$10.48M$97.89M$686.15M$708.61M$345.79M
Free Cash Flow$211.59M$137.56M$214.69Mn/an/an/an/an/an/a-$179.30M
Share Repurchasesn/an/an/a$0$0$15.63M$25.73M$3.79M$0$0
Dividends Paidn/an/an/an/an/an/an/an/an/a$45.47M
Dividends Per Sharen/an/an/an/a$1.11$0.94$0.71$0.56$0.56n/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView