SEAL-PB Q1 2022 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q1 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$162M+6.1% YoY

Gross Profit

$78M47.9% margin

Operating Income

$18M11.2% margin

Net Income

$95M58.5% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$2.9B

Stockholders' Equity

-$49M

Cash & Equivalents

$159M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$153M	+6.1%
Gross Profit	$78M	$84M	-7.0%
Operating Income	$18M	$71M	-74.4%
Net Income	$95M	$80M	+18.9%