Seapeak LLC (SEAL-PB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 217.31M | 298.94M | 283.12M | 330.71M | 290.88M | 290.07M | 311.81M | 280.87M | 305.34M | 307.21M | 283.83M | 305.6M | 364.95M | 440.01M | 276.01M | 294.54M | 288.56M | 217.44M | 191.52M | 209.71M |
| Cash & Short-Term Investments | 90.9M | 137.36M | 133.66M | 162.19M | 152.15M | 174.65M | 196.88M | 152.01M | 178.94M | 188.98M | 189.37M | 164.93M | 176.78M | 232.07M | 113.83M | 191.23M | 174.23M | 106.93M | 124.23M | 158.49M |
| Cash Only | 90.9M | 137.36M | 103.73M | 141.39M | 152.15M | 153.73M | 196.88M | 151.01M | 178.94M | 168.41M | 169.31M | 145.68M | 157.23M | 215.74M | 113.83M | 175.95M | 159.24M | 92.07M | 109.6M | 144.21M |
| Short-Term Investments | 0 | 21.07M | 29.93M | 20.8M | 20.44M | 20.93M | 0 | 20.61M | 0 | 20.57M | 20.05M | 19.25M | 19.55M | 16.34M | 16M | 15.28M | 14.99M | 14.86M | 14.63M | 14.29M |
| Accounts Receivable | 28.5M | 30.62M | 30.04M | 51.76M | 51.2M | 29.06M | 44.11M | 27.25M | 30.71M | 31.27M | 45.11M | 47.01M | 76.64M | 58.63M | 70.17M | 72.12M | 54.36M | 45.51M | 24.3M | 19.17M |
| Days Sales Outstanding | 18.05 | 17.62 | 23.6 | 29.53 | 22.51 | 18.72 | 18.61 | 15.03 | 15.74 | 19.33 | 24.09 | 30.58 | 32.87 | 35.91 | 44.67 | 38.17 | 27.71 | 21.45 | 13.64 | 12.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.67M | 47.27M | 90.79M | 108.19M | 0 | 73.89M | -10.47M | 0 | 37.32M | 0 | 20.82M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 59.97 | 63 | 88.91 | 93.63 | - | 31.91 | - | - | 47.32 | - | 25.68 |
| Other Current Assets | 84.37M | 118.47M | 90.84M | 103.17M | 70.31M | 51.51M | 24.02M | 86M | 80.01M | 89.3M | 69.38M | 60.71M | 85.53M | 129.09M | 32.45M | 23.63M | 44.35M | 53.03M | 29.23M | 25.77M |
| Total Non-Current Assets | 4.91B | 4.84B | 4.85B | 4.95B | 5.01B | 5.09B | 5.24B | 5.3B | 5.32B | 5.35B | 5.5B | 5.44B | 5.43B | 5.33B | 4.67B | 4.69B | 4.62B | 4.58B | 4.62B | 4.6B |
| Property, Plant & Equipment | 2.83B | 2.79B | 2.79B | 2.86B | 2.93B | 2.95B | 3.13B | 3.16B | 3.19B | 3.22B | 3.27B | 3.29B | 3.33B | 3.44B | 2.72B | 2.76B | 2.76B | 2.83B | 2.85B | 2.86B |
| Fixed Asset Turnover | 0.05x | 0.06x | 0.06x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x |
| Goodwill | 37.31M | 37.31M | 37.31M | 37.31M | 37.31M | 37.31M | 37.31M | 40.31M | 40.31M | 40.31M | 40.31M | 40.31M | 40.31M | 40.31M | 34.84M | 34.84M | 34.84M | 34.84M | 34.84M | 34.84M |
| Intangible Assets | 11.77M | 13.5M | 15.23M | 16.97M | 18.7M | 20.43M | 22.94M | 25.44M | 27.94M | 30.45M | 32.95M | 35.86M | 38.97M | 42.08M | 19.01M | 21.23M | 23.44M | 25.65M | 27.87M | 30.08M |
| Long-Term Investments | 1.99B | 1.97B | 1.94B | 1.97B | 2B | 1.97B | 1.33B | 2.04B | 1.31B | 1.98B | 2.02B | 1.98B | 1.94B | 1.71B | 1.33B | 1.77B | 1.71B | 1.62B | 1.64B | 1.6B |
| Other Non-Current Assets | 40.7M | 33.42M | 64.86M | 67.73M | 28.63M | 104.8M | 718.44M | 8.64M | 53.55M | 47.95M | 52.22M | 59.21M | 57.15M | 54.9M | 45.49M | 77.8M | 66.93M | 64.81M | 68.75M | 63.77M |
| Total Assets | 5.13B | 5.14B | 5.13B | 5.28B | 5.3B | 5.38B | 5.55B | 5.58B | 5.62B | 5.66B | 5.78B | 5.74B | 5.79B | 5.77B | 4.95B | 4.98B | 4.91B | 4.8B | 4.81B | 4.81B |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | -3.24% | -4.48% | -7.5% | -5.4% | -5.7% | -5% | -3.96% | -2.8% | -2.96% | -1.86% | 16.86% | 15.29% | 17.94% | 20.22% | 2.73% | 3.64% | 1.08% | -1.14% | -2.01% | -3.67% |
| Total Current Liabilities | 726.82M | 706.62M | 514.19M | 618.48M | 589.12M | 477.4M | 483.16M | 519.64M | 424.41M | 440.12M | 425.92M | 566.61M | 718.76M | 803.45M | 452.39M | 339.58M | 408.68M | 366.81M | 570.04M | 561.99M |
| Accounts Payable | 9.15M | 8.52M | 7.24M | 6.22M | 6.94M | 7.09M | 8.7M | 6.75M | 7.35M | 6.69M | 4.92M | 4.43M | 7.76M | 52.01M | 3.12M | 8.69M | 5.36M | 10.2M | 9.17M | 3.72M |
| Days Payables Outstanding | 8.02 | 7.11 | 6.75 | 6.52 | 6.77 | 7.09 | 7.26 | 6.64 | 6.63 | 5.24 | 4.27 | 5.45 | 25.87 | 27.6 | 5.94 | 7.31 | 8.29 | 12.28 | 8.39 | 5 |
| Short-Term Debt | 334.04M | 525.17M | 113.93M | 198.17M | 419.46M | 177.09M | 207.4M | 108.91M | 107.83M | 107.82M | 106.2M | 221.37M | 438.39M | 477.17M | 218.45M | 120.63M | 196.53M | 156.06M | 350.37M | 355.08M |
| Deferred Revenue (Current) | 29.32M | 35M | 32.59M | 33.13M | 38.66M | 40.45M | 29.25M | 29.81M | 23.14M | 38.34M | 31.64M | 34.9M | 36.2M | 32.66M | 25.7M | 19.08M | 24.78M | 19.97M | 19.49M | 17.8M |
| Other Current Liabilities | 13.51M | 113.03M | 13.03M | 12.77M | 124.06M | 47.36M | 17.17M | 6.01M | 7.88M | 73.34M | 8.28M | 30.56M | 24.47M | 85.67M | 54.63M | 17.52M | 17.9M | 95.03M | 40.83M | 34.46M |
| Current Ratio | 0.30x | 0.42x | 0.55x | 0.53x | 0.49x | 0.61x | 0.65x | 0.54x | 0.72x | 0.70x | 0.67x | 0.54x | 0.51x | 0.55x | 0.61x | 0.87x | 0.71x | 0.59x | 0.34x | 0.37x |
| Quick Ratio | 0.30x | 0.42x | 0.55x | 0.53x | 0.49x | 0.61x | 0.65x | 0.54x | 0.72x | 0.50x | 0.56x | 0.38x | 0.36x | 0.55x | 0.45x | 0.90x | 0.71x | 0.49x | 0.34x | 0.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 74.07 | 82.83 | 114.04 | 100.64 | - | 70.64 | - | - | 56.5 | - | 33.26 |
| Total Non-Current Liabilities | 2.18B | 2.24B | 2.46B | 2.45B | 2.51B | 2.59B | 2.48B | 2.44B | 2.64B | 2.54B | 2.6B | 2.54B | 2.55B | 2.6B | 2.22B | 2.51B | 2.48B | 2.5B | 2.33B | 2.38B |
| Long-Term Debt | 639.25M | 595.87M | 763.71M | 690.5M | 724.2M | 882.45M | 862.03M | 911.72M | 1.02B | 960.2M | 1.03B | 975.82M | 885.26M | 927.28M | 990.1M | 1.26B | 1.23B | 1.22B | 1.04B | 1.06B |
| Capital Lease Obligations | 1.45B | 1.57B | 1.61B | 1.64B | 1.67B | 1.6B | 1.53B | 1.41B | 1.5B | 1.48B | 1.46B | 1.46B | 1.55B | 1.58B | 1.14B | 1.16B | 1.18B | 1.2B | 1.21B | 1.23B |
| Deferred Tax Liabilities | 0 | 223K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.89M | 0 | 0 | 0 | 4.74M | 0 | 0 | 0 | 708K | 0 | 0 |
| Other Non-Current Liabilities | 84.64M | 71.39M | 92.62M | 118.89M | 116M | 114.05M | 93.23M | 117.62M | 117.14M | 97.53M | 108.16M | 110.3M | 109.79M | 86.98M | 95.45M | 99.35M | 73.01M | 83.43M | 83.5M | 85.23M |
| Total Liabilities | 2.9B | 2.95B | 2.98B | 3.07B | 3.1B | 3.07B | 2.97B | 2.96B | 3.06B | 2.98B | 3.03B | 3.11B | 3.26B | 3.41B | 2.68B | 2.85B | 2.88B | 2.87B | 2.9B | 2.94B |
| Total Debt | 2.64B | 2.69B | 2.71B | 2.76B | 2.81B | 2.79B | 2.72B | 2.72B | 2.83B | 2.74B | 2.79B | 2.85B | 3.01B | 3.12B | 2.42B | 2.61B | 2.68B | 2.66B | 2.68B | 2.74B |
| Net Debt | 2.55B | 2.56B | 2.61B | 2.62B | 2.66B | 2.63B | 2.52B | 2.57B | 2.65B | 2.57B | 2.62B | 2.7B | 2.85B | 2.91B | 2.31B | 2.43B | 2.52B | 2.56B | 2.57B | 2.59B |
| Debt / Equity | 1.19x | 1.23x | 1.26x | 1.25x | 1.28x | 46.21x | 1.05x | 1.04x | 21.97x | 22.18x | 19.32x | 21.90x | 26.46x | 26.00x | 65.05x | 86.10x | 122.86x | 215.03x | - | - |
| Debt / EBITDA | 31.89x | 29.19x | 110.26x | 36.89x | 30.10x | - | 24.71x | 25.36x | 25.76x | 27.40x | 26.64x | 25.56x | 20.74x | 35.33x | 29.43x | 30.96x | 52.65x | 30.51x | 29.60x | 28.18x |
| Net Debt / EBITDA | 30.80x | 27.70x | 106.04x | 35.00x | 28.47x | - | 22.92x | 23.96x | 24.13x | 25.72x | 25.02x | 24.25x | 19.66x | 32.89x | 28.05x | 28.87x | 49.52x | 29.46x | 28.39x | 26.70x |
| Interest Coverage | 1.12x | 2.06x | -0.16x | 1.66x | 1.18x | -5.48x | 1.85x | 2.56x | 2.87x | 1.11x | 3.49x | 3.25x | 3.10x | -1.66x | 4.60x | 3.69x | 3.25x | 2.41x | 3.46x | 2.93x |
| Total Equity | 2.23B | 2.19B | 2.16B | 2.21B | 2.2B | 60.31M | 2.58B | 2.62B | 128.83M | 123.56M | 144.2M | 130.05M | 113.68M | 120.05M | 37.23M | 30.32M | 21.79M | 12.35M | -1.93M | -13.91M |
| Equity Growth % | 1.17% | 3531.04% | -16.52% | -15.6% | 1607.4% | -51.19% | 1692.53% | 1916.94% | 13.33% | 2.93% | 287.27% | 328.92% | 421.82% | 872.11% | 2030.27% | 318.04% | 780.99% | 124.46% | 96.75% | 76.91% |
| Book Value per Share | 22.27 | 21.91 | 21.59 | 22.15 | 22.01 | 0.60 | 25.87 | 26.26 | 1.29 | 1.24 | 1.44 | 1.30 | 1.14 | 1.36 | 0.42 | 0.34 | 0.25 | 0.14 | -0.02 | -0.16 |
| Total Shareholders' Equity | 2.18B | 2.15B | 2.11B | 2.15B | 2.14B | 2.25B | 2.49B | 2.53B | 40.73M | 31.35M | 53.03M | 42.12M | 29.3M | 40.52M | -39.76M | -43.85M | -48.61M | -53.16M | -63.71M | -72.27M |
| Common Stock | 1.88B | 1.85B | 1.82B | 1.85B | 1.83B | 1.93B | 2.19B | 2.21B | 2.15B | 2.28B | 2.33B | 2.22B | 2.13B | 1.96B | 1.87B | 1.81B | 1.72B | 1.58B | 1.58B | 1.55B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.39B | 0 | -2.56B | -2.46B | -2.38B | -2.2B | -2.19B | -2.14B | -2.05B | -1.92B | -1.93B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 20.42M | 18.99M | 19.67M | 22.07M | 27.72M | 36.08M | 22.03M | 40.76M | 40.73M | 31.35M | 53.03M | 42.12M | 29.3M | 40.52M | -39.76M | -43.85M | -48.61M | -53.16M | -63.71M | -72.27M |
| Minority Interest | 42.22M | 43.39M | 43.27M | 61.19M | 58.76M | 60.31M | 92.85M | 90.66M | 88.1M | 92.21M | 91.17M | 87.92M | 84.38M | 79.53M | 77M | 74.17M | 70.4M | 65.51M | 61.78M | 58.37M |