SEAL-PB Q1 2023 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q1 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$185M+14.2% YoY

Gross Profit

$81M43.8% margin

Operating Income

$108M58.4% margin

Net Income

$93M50.1% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

+12.2%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

-$72M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.3B

Stockholders' Equity

$29M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$185M	$162M	+14.2%
Gross Profit	$81M	$78M	+4.4%
Operating Income	$108M	$18M	+497.0%
Net Income	$93M	$95M	-2.2%