SEAL-PB Q1 2021 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q1 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$153M+9.2% YoY

Gross Profit

$84M54.7% margin

Operating Income

$71M46.2% margin

Net Income

$80M52.2% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.0B

Stockholders' Equity

-$61M

Cash & Equivalents

$163M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$140M	+9.2%
Gross Profit	$84M	$79M	+6.1%
Operating Income	$71M	$22M	+224.8%
Net Income	$80M	-$33M	+341.7%