Seapeak LLC
SEAL-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $141 | $152 | $154 |
| Short-Term Investments | $30 | $21 | $20 | $21 |
| Receivables | $30 | $52 | $51 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $119 | $117 | $71 | $86 |
| Total Curr. Assets | $283 | $331 | $291 | $290 |
| Property Plant & Equip (Net) | $2,795 | $2,859 | $2,928 | $2,954 |
| Goodwill | $37 | $37 | $37 | $37 |
| Intangibles | $15 | $17 | $19 | $20 |
| Long-Term Investments | $1,939 | $1,968 | $1,950 | $1,972 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $68 | $75 | $105 |
| Total NC Assets | $4,851 | $4,949 | $5,009 | $5,089 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,135 | $5,280 | $5,300 | $5,379 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $7 | $7 |
| Short-Term Debt | $345 | $431 | $419 | $307 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $33 | $33 | $39 | $40 |
| Other Curr. Liab. | $130 | $149 | $124 | $122 |
| Total Curr. Liab. | $514 | $618 | $589 | $477 |
| LT Debt | $2,370 | $2,329 | $2,395 | $2,481 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93 | $119 | $116 | $114 |
| Total NC Liab. | $2,463 | $2,448 | $2,511 | $2,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,837 | $1,871 | $1,905 | $1,728 |
| Total Liabilities | $2,977 | $3,066 | $3,101 | $3,072 |
| Equity | – | – | – | – |
| Pref Stock | $278 | $278 | $278 | $0 |
| Common Stock | $1,816 | $1,852 | $1,835 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $20 | $22 | $28 | $36 |
| Other Equity | $0 | $0 | $0 | -$36 |
| Total Equity | $2,114 | $2,153 | $2,141 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $61 | $59 | $60 |
| Total Liab. & Tot. Equity | $5,135 | $5,280 | $5,300 | $5,379 |
| Net Debt | $2,611 | $2,618 | $2,663 | $2,633 |