Seapeak LLC
SEAL-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,063 | $25,904 | $7,943 | -$286,387 |
| Dep. & Amort. | $33,612 | $34,406 | $33,521 | $37,083 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,035 | $3,831 | $14,703 | $40,497 |
| Other Non-Cash | $91,090 | -$6,214 | $30,791 | $347,139 |
| Operating Cash Flow | $69,604 | $57,927 | $86,958 | $138,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,977 | -$4,117 | -$4,217 | -$246,316 |
| Net Acquisitions | $0 | $0 | $0 | $27,705 |
| Inv. Purchases | -$9,200 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$27,705 |
| Investing Cash Flow | -$35,177 | -$4,117 | -$4,217 | -$246,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59,678 | -$61,907 | $15,192 | $84,750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,279 | -$6,279 | -$106,279 | -$5,842 |
| Other Fin. Act. | -$2,541 | -$2,687 | -$3,876 | -$1,920 |
| Financing Cash Flow | -$68,498 | -$70,873 | -$94,963 | $76,988 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34,071 | -$17,063 | -$12,222 | -$30,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158,683 | $175,746 | $187,968 | $218,964 |
| End Cash | $124,612 | $158,683 | $175,746 | $187,968 |
| Free Cash Flow | $43,627 | $53,810 | $82,741 | -$107,984 |