SEAL-PBSeapeak LLC

$3B

Q1 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$140M-6.6% YoY

Gross Profit

$79M56.4% margin

Operating Income

$22M15.5% margin

Net Income

-$33M-23.6% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$329M

Free Cash Flow

$321M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$3.4B

Stockholders' Equity

-$108M

Cash & Equivalents

$313M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$150M	-6.6%
Gross Profit	$79M	$84M	-5.9%
Operating Income	$22M	$69M	-68.7%
Net Income	-$33M	$22M	-252.6%

SEAL-PB Q1 2020 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena