Seapeak LLC
SEAL-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,573 | $2,485 | $2,505 | $2,632 |
| - Cash | $104 | $141 | $152 | $154 |
| + Debt | $2,715 | $2,760 | $2,815 | $2,787 |
| Enterprise Value | $5,183 | $5,103 | $5,168 | $5,265 |
| Revenue | $159 | $159 | $160 | $180 |
| % Growth | 0.5% | -1.1% | -10.8% | – |
| Gross Profit | $68 | $67 | $67 | $77 |
| % Margin | 42.5% | 42.2% | 41.9% | 43% |
| EBITDA | $27 | $105 | $84 | -$207 |
| % Margin | 16.9% | 66% | 52.1% | -115.2% |
| Net Income | -$29 | $24 | $9 | -$254 |
| % Margin | -18.4% | 14.8% | 5.7% | -141.2% |
| EPS Diluted | -0.36 | 0.17 | 0.029 | -2.6 |
| % Growth | -311.8% | 484.2% | 101.1% | – |
| Operating Cash Flow | $70 | $58 | $87 | $138 |
| Capital Expenditures | -$26 | -$4 | -$4 | -$246 |
| Free Cash Flow | $44 | $54 | $83 | -$108 |