SEAL-PB Q4 2021 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q4 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$150M-2.9% YoY

Gross Profit

$77M51.5% margin

Operating Income

$53M35.7% margin

Net Income

$28M18.6% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$45M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.9B

Stockholders' Equity

-$53M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$154M	-2.9%
Gross Profit	$77M	$78M	-0.9%
Operating Income	$53M	$65M	-18.0%
Net Income	$28M	$28M	-1.2%