Seapeak LLC
SEAL-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,732 | $141,391 | $152,151 | $153,726 |
| Short-Term Investments | $29,931 | $20,800 | $20,442 | $20,928 |
| Receivables | $30,043 | $51,760 | $51,197 | $29,058 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $119,413 | $116,761 | $70,890 | $86,354 |
| Total Curr. Assets | $283,119 | $330,712 | $290,880 | $290,066 |
| Property Plant & Equip (Net) | $2,794,803 | $2,859,056 | $2,928,464 | $2,954,134 |
| Goodwill | $37,308 | $37,308 | $37,308 | $37,308 |
| Intangibles | $15,233 | $16,967 | $18,700 | $20,434 |
| Long-Term Investments | $1,939,173 | $1,968,427 | $1,949,875 | $1,971,976 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64,864 | $67,731 | $75,059 | $104,803 |
| Total NC Assets | $4,851,381 | $4,949,489 | $5,009,406 | $5,088,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,134,500 | $5,280,201 | $5,300,286 | $5,378,721 |
| Liabilities | – | – | – | – |
| Payables | $7,239 | $6,217 | $6,936 | $7,093 |
| Short-Term Debt | $344,533 | $430,615 | $419,465 | $306,511 |
| Tax Payable | $0 | $0 | $0 | $1,278 |
| Deferred Revenue | $32,595 | $33,135 | $38,659 | $40,448 |
| Other Curr. Liab. | $129,820 | $148,517 | $124,060 | $122,071 |
| Total Curr. Liab. | $514,187 | $618,484 | $589,120 | $477,401 |
| LT Debt | $2,369,981 | $2,329,114 | $2,395,478 | $2,480,581 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $92,619 | $118,888 | $116,004 | $114,045 |
| Total NC Liab. | $2,462,600 | $2,448,002 | $2,511,482 | $2,594,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,836,869 | $1,871,056 | $1,905,205 | $1,727,553 |
| Total Liabilities | $2,976,787 | $3,066,486 | $3,100,602 | $3,072,027 |
| Equity | – | – | – | – |
| Pref Stock | $278,419 | $278,419 | $278,419 | $0 |
| Common Stock | $1,816,352 | $1,852,028 | $1,834,785 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $19,673 | $22,075 | $27,717 | $36,083 |
| Other Equity | $0 | $0 | $0 | -$36,083 |
| Total Equity | $2,114,444 | $2,152,522 | $2,140,921 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,269 | $61,193 | $58,763 | $60,313 |
| Total Liab. & Tot. Equity | $5,134,500 | $5,280,201 | $5,300,286 | $5,378,721 |
| Net Debt | $2,610,782 | $2,618,338 | $2,662,792 | $2,633,366 |