Stocktoria
Seapeak LLC SEAL-PA
NYSE · stock · Water Transportation
Seapeak LLC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $637.0M | $710.7M | $726.8M | $624.5M | $597.8M | $591.1M | $601.3M | $510.8M | $432.7M | $396.4M |
| Operating income | $130.9M | -$94.5M | $315.3M | $177.3M | $246.5M | $226.1M | $299.3M | $147.8M | $148.6M | $153.2M |
| Interest expense | $165.3M | $178.4M | $187.5M | $137.1M | $118.6M | $132.8M | $164.5M | $128.3M | $80.9M | $58.8M |
| Income tax | $3.1M | -$2.5M | $10.2M | $8.2M | $6.9M | $3.5M | $7.5M | $3.2M | $824,000 | $973,000 |
| Operating cash flow | $272.9M | $395.3M | $362.7M | $276.8M | $198.9M | $613.5M | $298.9M | $131.2M | $218.8M | $194.4M |
| Free cash flow | $211.6M | $137.6M | $214.7M | $168.8M | $156.9M | $603.0M | $201.0M | -$555.0M | -$489.9M | -$151.4M |
| Cash & equivalents | $122.9M | $153.7M | $168.4M | $215.7M | $92.1M | $206.8M | $160.2M | $149.0M | $244.2M | $126.1M |
| Total assets | $5.1B | $5.4B | $5.7B | $5.8B | $4.8B | $4.9B | $5.4B | $5.4B | $5.0B | $4.3B |
| Total liabilities | $2.9B | $3.1B | $3.0B | $3.4B | $2.9B | $3.1B | $3.5B | $3.5B | $3.1B | $2.5B |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.4% | -2.2% | +16.4% | +4.5% | +1.1% | -1.7% | +17.7% | +18.0% | +9.1% | — |
| Free cash flow growth | +53.8% | -35.9% | +27.2% | +7.6% | -74.0% | +200.0% | — | — | — | -417.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001308106 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.