SEAL.PB
Seapeak CRPP-B (SEAL.PB)
NYSE
$25.33+$0.010 (+0.04%)
Price as of Oct 23, 2026 5:32 PM EDT
  • $167.3M
    Market Cap
  • 7.88%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
637.0M
-10.38%
710.7M
-2.21%
726.8M
+16.38%
624.5M
+4.46%
Cost of Revenue
12.1M
+4.20%
11.6M
-45.92%
21.4M
-38.05%
34.6M
+22.77%
Gross Profit
624.9M
-10.62%
699.1M
-0.88%
705.4M
+19.58%
589.9M
+3.55%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
144.0M
+0.92%
142.7M
-2.10%
145.7M
+13.44%
128.5M
-1.80%
Total Operating Expenses
12.1M
+4.20%
11.6M
-45.92%
21.4M
-38.05%
34.6M
+22.77%
Operating Profit
130.9M
+238.48%
-94.5M
-129.98%
315.3M
+77.77%
177.3M
-28.04%
Interest Income
6.2M
-56.03%
14.1M
+23.56%
11.4M
+40.33%
8.1M
+36.79%
Interest Expense
-165.3M
-7.32%
-178.4M
-4.85%
-187.5M
+36.74%
-137.1M
+15.61%
Interest Income and Expense and Net
-159.2M
-3.14%
-164.3M
-6.69%
-176.1M
+36.51%
-129.0M
+14.49%
Total Nonoperating Income and Expense
-21.5M
+34.10%
-16.0M
-175.95%
21.1M
+357.69%
-8.2M
+111.03%
Income before Taxes
29.1M
+129.61%
-98.3M
-129.98%
327.9M
+31.31%
249.7M
-4.84%
Income Taxes
3.1M
+225.34%
-2.5M
-124.35%
10.2M
+24.75%
8.2M
+18.86%
Extraordinary Items
60.1M
+701.33%
7.5M
0.00%
7.5M
-82.95%
44.0M
+46.67%
Net Income
26.0M
+127.12%
-95.8M
-130.16%
317.7M
+31.53%
241.6M
-5.48%
Net Income from Continuing Operations Applicable to Common
17.3M
+118.57%
-93.2M
-143.74%
213.1M
0.00%
213.1M
0.00%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
122.9M
-20.05%
153.7M
-8.72%
168.4M
-21.94%
215.7M
+134.32%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
122.9M
-20.05%
153.7M
-8.72%
168.4M
-21.94%
215.7M
+134.32%
Total Current Assets
298.9M
+3.06%
290.1M
-5.58%
307.2M
-30.18%
440.0M
+102.35%
Accumulated Depreciation
88.2M
-6.93%
94.8M
-86.76%
715.8M
+3.69%
690.3M
-13.90%
Property and Plant and Equipment and Net
328.6M
-55.07%
731.3M
-21.57%
932.4M
-8.23%
1.0B
-14.40%
Total Long-Term Assets
33.7M
+16.80%
28.9M
-17.25%
34.9M
-25.91%
47.1M
+76.22%
Total Assets
5.1B
-4.48%
5.4B
-5.00%
5.7B
-1.86%
5.8B
+20.22%
Income Taxes Payable
2.7M
+23.11%
2.2M
-70.16%
7.3M
+23.65%
5.9M
-52.63%
Total Short-Term Debt
296.2M
+67.25%
177.1M
+64.25%
107.8M
-77.40%
477.2M
+205.75%
Total Current Liabilities
706.6M
+48.01%
477.4M
+8.47%
440.1M
-45.22%
803.5M
+119.04%
Total Long-Term Debt
595.9M
-32.48%
882.4M
-8.10%
960.2M
+3.55%
927.3M
-24.22%
Total Long-Term Liabilities
71.5M
-19.46%
88.8M
+12.96%
78.6M
-5.39%
83.1M
+36.49%
Total Liabilities
2.9B
-4.05%
3.1B
+2.93%
3.0B
-12.40%
3.4B
+18.73%
Retained Earnings
19.0M
-47.38%
36.1M
+15.11%
31.3M
-22.63%
40.5M
+176.21%
Total Stockholders Equity
2.1B
-4.44%
2.2B
-13.09%
2.6B
+13.26%
2.3B
+22.47%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
272.9M
-30.97%
395.3M
+9.00%
362.7M
+31.03%
276.8M
+39.18%
Capital Expenditures
61.3M
-76.23%
257.7M
+74.18%
148.0M
+36.98%
108.0M
+157.37%
Cash from Investing Activities
-49.2M
-75.41%
-200.1M
+184.18%
-70.4M
-74.86%
-280.1M
+804.22%
Dividends Paid
125.1M
-54.52%
275.1M
+267.11%
74.9M
+192.67%
25.6M
-79.38%
Cash from Financing Activities
-266.5M
+39.05%
-191.6M
-48.73%
-373.8M
-393.94%
127.2M
+144.82%
Financials Ratio
Gross Margin
98.10%
-0.27%
98.37%
+1.36%
97.05%
+2.74%
94.46%
-0.87%
Operating Margin
20.55%
+254.52%
-13.30%
-130.65%
43.38%
+52.74%
28.40%
-31.11%
Return on Assets
0.49%
+128.48%
-1.74%
-131.22%
5.56%
+21.60%
4.57%
-13.66%
Return on Equity
1.18%
+129.83%
-3.97%
-130.38%
13.06%
+12.04%
11.65%
-18.91%
Revenue Growth
-10.38%
+370.20%
-2.21%
-113.48%
16.38%
+267.54%
4.46%
+291.64%
Current Ratio
0.42
-30.37%
0.61
-12.95%
0.70
+27.47%
0.55
-7.62%
Cash Ratio
0.17
-45.99%
0.32
-15.84%
0.38
+42.50%
0.27
+6.97%
Debt-to-Equity Ratio
0.42
-11.89%
0.47
+14.16%
0.41
-32.86%
0.62
-16.87%
Debt-to-Assets Ratio
0.17
-11.88%
0.20
+4.45%
0.19
-22.55%
0.24
-15.30%

Earnings & Revenue History

Debt-to-Assets

Cash Flow