SEAL-PB Q3 2023 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q3 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$176M+20.0% YoY

Gross Profit

$75M42.7% margin

Operating Income

$68M38.7% margin

Net Income

$114M64.6% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$65M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.0B

Stockholders' Equity

$53M

Cash & Equivalents

$169M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$147M	+20.0%
Gross Profit	$75M	$55M	+36.2%
Operating Income	$68M	$50M	+37.5%
Net Income	$114M	$111M	+2.2%