SEAL-PB Q2 2020 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q2 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$148M-3.2% YoY

Gross Profit

$83M55.9% margin

Operating Income

$70M47.0% margin

Net Income

$38M25.5% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$94M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.3B

Stockholders' Equity

-$116M

Cash & Equivalents

$226M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$153M	-3.2%
Gross Profit	$83M	$84M	-1.7%
Operating Income	$70M	$75M	-6.8%
Net Income	$38M	$16M	+130.0%