SEAL-PB Q3 2022 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q3 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$147M-0.0% YoY

Gross Profit

$55M37.6% margin

Operating Income

$50M33.8% margin

Net Income

$111M75.8% margin

EPS (Diluted)

$1.25

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

$108M

Free Cash Flow

$105M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$2.7B

Stockholders' Equity

-$40M

Cash & Equivalents

$114M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$147M	-0.0%
Gross Profit	$55M	$76M	-27.4%
Operating Income	$50M	$58M	-14.1%
Net Income	$111M	$59M	+86.7%