SEAL-PB Q4 2022 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q4 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$165M+10.2% YoY

Gross Profit

$73M44.3% margin

Operating Income

$56M34.2% margin

Net Income

-$112M-67.6% margin

EPS (Diluted)

$-0.45

QoQ Revenue Growth

+12.6%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

$314,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.4B

Stockholders' Equity

$41M

Cash & Equivalents

$216M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$165M	$150M	+10.2%
Gross Profit	$73M	$77M	-5.2%
Operating Income	$56M	$53M	+5.4%
Net Income	-$112M	$28M	-500.1%