Seapeak LLC
SEAL-PA · XNYSCIK 1308106fmd_1SB1WDGX9ZQRPX54VM9P78325PTransportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard
Coverage: Jan 01, 2008 to Dec 31, 2025, 41 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 396 | 433 | 511 | 601 | 591 | 598 | 624 | 727 | 711 | 637 |
| Cost of revenue | 2 | 8 | 28 | 21 | 17 | 28 | 35 | 21 | 12 | 12 |
| Gross profit | 395 | 424 | 483 | 580 | 574 | 570 | 590 | 705 | 699 | 625 |
| Provision for credit losses | – | – | 0 | 0 | 16 | 3 | (9) | (18) | 22 | 22 |
| Total operating expenses | – | – | – | – | – | – | – | – | – | – |
| Operating income | 153 | 149 | 148 | 299 | 226 | 246 | 177 | 315 | (95) | 131 |
| Interest expense | 59 | 81 | 128 | 165 | 133 | 119 | 137 | 188 | 178 | 165 |
| Interest and investment income | 3 | 3 | 4 | 4 | 7 | 6 | 8 | 11 | 14 | – |
| Other non-operating income (expense) | 2 | 2 | (51) | (2) | (17) | (4) | (8) | 21 | (16) | (21) |
| Income before taxes | 159 | 50 | 30 | 172 | 101 | 262 | 250 | 328 | (98) | 29 |
| Income tax expense | 1 | 1 | 3 | 7 | 3 | 7 | 8 | 10 | (2) | 3 |
| Net income from continuing operations | 158 | 49 | 27 | 165 | 97 | 256 | 242 | 318 | (96) | 26 |
| Net income | 158 | 49 | 27 | 165 | 97 | 256 | 242 | 318 | (96) | 26 |
| Net income to common shareholders | – | – | – | – | – | – | 198 | 280 | (93) | 17 |