Seapeak LLC financial data

Symbol
SEAL-PA, SEAL-PB on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 14 Mar 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $153,726,000 USD -8.7%
Accounts Receivable, after Allowance for Credit Loss, Current $29,058,000 USD -7.1%
Other Assets, Current $6,619,000 USD 412%
Assets, Current $290,066,000 USD -5.6%
Property, Plant and Equipment, Net $731,318,000 USD -22%
Operating Lease, Right-of-Use Asset $0 USD -100%
Intangible Assets, Net (Excluding Goodwill) $20,434,000 USD -33%
Goodwill $37,308,000 USD -7.4%
Other Assets, Noncurrent $28,858,000 USD -17%
Assets $5,378,721,000 USD -5%
Accounts Payable, Current $7,093,000 USD 6%
Employee-related Liabilities, Current $20,051,000 USD -5.2%
Accrued Liabilities, Current $100,060,000 USD 11%
Contract with Customer, Liability, Current $34,733,000 USD -9.4%
Liabilities, Current $477,401,000 USD 8.5%
Deferred Income Tax Liabilities, Net $894,000 USD -81%
Other Liabilities, Noncurrent $88,764,000 USD 13%
Liabilities $3,072,027,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,083,000 USD 15%
Liabilities and Equity $5,378,721,000 USD -5%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187,968,000 USD 1.9%
Deferred Tax Assets, Valuation Allowance $66,570,000 USD 25%
Deferred Tax Assets, Gross $65,676,000 USD 35%
Operating Lease, Liability, Current $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $59,405,000 USD 9.6%