Rankings
▼
Calendar
SEAL-PB (Seapeak LLC) Stock Financials & Earnings | Market Cap Arena
SEAL-PB
Seapeak LLC
Mkt Cap
$3B
Energy
·
Oil & Gas Midstream
·
🇨🇦 Canada
·
NYSE
Revenue (TTM)
$658M
Net Income (TTM)
-$250M
EPS (TTM)
-$2.76
Free Cash Flow (TTM)
$72M
Gross Margin
42.4%
Op. Margin
-34.2%
Net Margin
-38.0%
FCF Margin
11.0%
P/S Ratio (TTM)
3.9x
P/E Ratio (TTM)
—
YoY Rev Growth
-7.6%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$165M
$73M
$56M
Q1 23
$185M
$81M
$108M
Q2 23
$184M
$82M
$75M
Q3 23
$176M
$75M
$68M
Q4 23
$182M
$80M
$64M
Q1 24
$179M
$83M
$75M
Q2 24
$176M
$79M
$72M
Q3 24
$176M
$78M
$75M
Q4 24
$180M
$77M
-$316M
Q1 25
$160M
$67M
$60M
Q2 25
$159M
$67M
$40M
Q3 25
$159M
$68M
-$9M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
4.1x
13.4x
Q1 23
4.0x
13.5x
Q2 23
3.8x
13.7x
Q3 23
3.6x
13.5x
Q4 23
3.6x
8.5x
Q1 24
3.6x
8.8x
Q2 24
3.6x
9.7x
Q3 24
3.6x
13.8x
Q4 24
3.6x
—
Q1 25
3.7x
—
Q2 25
3.8x
—
Q3 25
3.9x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$90M
$314K
Q1 23
$61M
-$72M
Q2 23
$117M
$113M
Q3 23
$71M
$65M
Q4 23
$114M
$109M
Q1 24
$101M
$98M
Q2 24
$61M
$58M
Q3 24
$94M
$90M
Q4 24
$138M
-$108M
Q1 25
$87M
$83M
Q2 25
$58M
$54M
Q3 25
$70M
$44M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$89M
Q1 23
$132M
Q2 23
$4M
Q3 23
$7M
Q4 23
$5M
Q1 24
$4M
Q2 24
$4M
Q3 24
$4M
Q4 24
$246M
Q1 25
$4M
Q2 25
$4M
Q3 25
$26M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
+10.2%
+12.9%
Q1 23
+14.2%
-46.5%
Q2 23
+22.0%
+11.8%
Q3 23
+20.0%
+11.1%
Q4 23
+10.2%
+8.4%
Q1 24
-3.3%
+35.2%
Q2 24
-4.6%
-5.0%
Q3 24
+0.3%
-5.7%
Q4 24
-1.1%
+321.3%
Q1 25
-10.4%
-3.7%
Q2 25
-9.6%
+14.3%
Q3 25
-9.6%
+65.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
0.0%
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q4 22
$6M
Q1 23
$9M
Q2 23
$8M
Q3 23
$7M
Q4 23
$8M
Q1 24
$9M
Q2 24
$7M
Q3 24
$7M
Q4 24
$7M
Q1 25
$7M
Q2 25
$7M
Q3 25
$14M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$216M
$16M
$232M
Q1 23
$157M
$20M
$177M
Q2 23
$146M
$19M
$165M
Q3 23
$169M
$20M
$189M
Q4 23
$168M
$21M
$189M
Q1 24
$179M
$0
$179M
Q2 24
$151M
$21M
$172M
Q3 24
$197M
$0
$197M
Q4 24
$154M
$21M
$175M
Q1 25
$152M
$20M
$173M
Q2 25
$141M
$21M
$162M
Q3 25
$104M
$30M
$134M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
89M
-0.0%
Q1 23
100M
+12.8%
Q2 23
100M
+0.0%
Q3 23
100M
+0.0%
Q4 23
100M
+0.0%
Q1 24
100M
-0.0%
Q2 24
100M
+0.0%
Q3 24
100M
+0.0%
Q4 24
100M
+0.1%
Q1 25
100M
-0.0%
Q2 25
100M
+0.0%
Q3 25
100M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 13
$285K
1K
FY 14
$247K
2K
FY 15
$272K
1K
FY 16
$233K
2K
FY 17
$240K
2K
FY 18
$269K
2K
FY 19
$301K
2K
FY 20
$281K
2K
FY 21
$303K
2K
FY 22
$252K
2K
FY 23
$282K
3K
FY 24
$284K
3K
marketcaparena.com