Seapeak LLC (SEAL-PB)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, Seapeak LLC reported revenue of $636.96M, down 10.4% from the prior year. The company was profitable, with a net margin of 4.1%. It held $5.14B in total assets against $2.95B in total liabilities.
Key ratios (FY2025)
20.5%
Operating margin
4.1%
Net margin
-10.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $8.20M | — |
| Operating Income | $130.87M | -$94.50M | $315.27M | $177.35M | $246.46M | $226.09M | $299.25M | $147.81M | $148.65M | $153.18M |
| 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 |
| 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 | $362.66M | — | — | — | — | — | — | $166.49M |
| Capital Expenditures | $61.27M | $257.73M | $147.97M | $108.02M | $41.97M | $10.48M | $97.89M | $686.15M | $708.61M | $345.79M |
| Dividends Per Share | — | — | — | — | $1.11 | $0.94 | $0.71 | $0.56 | $0.56 | — |