Seapeak LLC
SEAL-PB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,572,687 | $2,484,732 | $2,504,722 | $2,631,684 |
| - Cash | $103,732 | $141,391 | $152,151 | $153,726 |
| + Debt | $2,714,514 | $2,759,729 | $2,814,943 | $2,787,092 |
| Enterprise Value | $5,183,469 | $5,103,070 | $5,167,514 | $5,265,050 |
| Revenue | $159,475 | $158,638 | $160,430 | $179,792 |
| % Growth | 0.5% | -1.1% | -10.8% | – |
| Gross Profit | $67,809 | $66,919 | $67,155 | $77,332 |
| % Margin | 42.5% | 42.2% | 41.9% | 43% |
| EBITDA | $26,921 | $104,676 | $83,547 | -$207,199 |
| % Margin | 16.9% | 66% | 52.1% | -115.2% |
| Net Income | -$29,397 | $23,522 | $9,185 | -$253,792 |
| % 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 | $69,604 | $57,927 | $86,958 | $138,332 |
| Capital Expenditures | -$25,977 | -$4,117 | -$4,217 | -$246,316 |
| Free Cash Flow | $43,627 | $53,810 | $82,741 | -$107,984 |