Seapeak LLC financial data

Symbol
SEAL-PA, SEAL-PB on NYSE
Location
4 Th Floor, Belvedere Building, 69 Pitts Bay Road, Hamilton, Bermuda
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 14, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -8.72%
Accounts Receivable, after Allowance for Credit Loss, Current 29.1M USD -7.07%
Other Assets, Current 6.62M USD +412%
Assets, Current 290M USD -5.58%
Property, Plant and Equipment, Net 731M USD -21.6%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 20.4M USD -32.9%
Goodwill 37.3M USD -7.44%
Other Assets, Noncurrent 28.9M USD -17.3%
Assets 5.38B USD -5%
Accounts Payable, Current 7.09M USD +5.99%
Employee-related Liabilities, Current 20.1M USD -5.25%
Accrued Liabilities, Current 100M USD +11.4%
Contract with Customer, Liability, Current 34.7M USD -9.42%
Liabilities, Current 477M USD +8.47%
Deferred Income Tax Liabilities, Net 894K USD -80.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 88.8M USD +13%
Liabilities 3.07B USD +2.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36.1M USD +15.1%
Liabilities and Equity 5.38B USD -5%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD +1.94%
Deferred Tax Assets, Valuation Allowance 66.6M USD +24.7%
Deferred Tax Assets, Gross 65.7M USD +34.7%
Operating Lease, Liability, Current 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 59.4M USD +9.57%