Seapeak LLC
SEAL-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | $26 | $8 | -$286 |
| Dep. & Amort. | $34 | $34 | $34 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $4 | $15 | $40 |
| Other Non-Cash | $91 | -$6 | $31 | $347 |
| Operating Cash Flow | $70 | $58 | $87 | $138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$4 | -$4 | -$246 |
| Net Acquisitions | $0 | $0 | $0 | $28 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$28 |
| Investing Cash Flow | -$35 | -$4 | -$4 | -$246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$62 | $15 | $85 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$106 | -$6 |
| Other Fin. Act. | -$3 | -$3 | -$4 | -$2 |
| Financing Cash Flow | -$68 | -$71 | -$95 | $77 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$17 | -$12 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $176 | $188 | $219 |
| End Cash | $125 | $159 | $176 | $188 |
| Free Cash Flow | $44 | $54 | $83 | -$108 |