SEAL-PB Q4 2023 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q4 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$182M+10.2% YoY

Gross Profit

$80M43.9% margin

Operating Income

$64M35.2% margin

Net Income

$2M0.9% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$109M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.0B

Stockholders' Equity

$31M

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$182M	$165M	+10.2%
Gross Profit	$80M	$73M	+9.2%
Operating Income	$64M	$56M	+13.6%
Net Income	$2M	-$112M	+101.5%