SEAL-PB Q3 2021 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q3 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$147M-1.6% YoY

Gross Profit

$76M51.8% margin

Operating Income

$58M39.3% margin

Net Income

$59M40.6% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.9B

Stockholders' Equity

-$64M

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$149M	-1.6%
Gross Profit	$76M	$82M	-7.1%
Operating Income	$58M	$70M	-17.2%
Net Income	$59M	$33M	+78.9%