SEAL-PB Q3 2020 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q3 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$149M-0.5% YoY

Gross Profit

$82M54.9% margin

Operating Income

$70M46.7% margin

Net Income

$33M22.3% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$88M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.2B

Stockholders' Equity

-$112M

Cash & Equivalents

$201M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$150M	-0.5%
Gross Profit	$82M	$83M	-1.7%
Operating Income	$70M	$72M	-2.8%
Net Income	$33M	$40M	-17.1%