Seapeak LLC (SEAL-PB) Quarterly Income Statement

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Seapeak LLC (SEAL-PB) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SEAL-PB Income Statement

Seapeak LLC (SEAL-PB) annual income statement — 25-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	153.33M	147.37M	158.41M	159.47M	158.64M	160.43M	179.79M	176.33M	175.5M	179.12M	181.77M	175.87M	183.98M	185.17M	164.99M	146.52M	150.78M	162.19M	149.68M	146.58M
Revenue Growth %	-3.35%	-8.14%	-11.89%	-9.56%	-9.61%	-10.43%	-1.09%	0.26%	-4.61%	-3.27%	10.17%	20.03%	22.02%	14.17%	10.22%	-0.04%	1.35%	6.14%	-2.85%	-1.58%
Cost of Goods Sold	97.47M	99.23M	102.04M	91.67M	91.72M	93.28M	102.46M	97.95M	96.6M	96.39M	101.97M	100.82M	101.83M	103.99M	91.88M	91.43M	87.48M	84.43M	72.56M	70.65M
COGS % of Revenue	63.57%	67.33%	64.42%	57.48%	57.82%	58.14%	56.99%	55.55%	55.04%	53.81%	56.1%	57.33%	55.35%	56.16%	55.69%	62.4%	58.02%	52.05%	48.47%	48.2%
Gross Profit	55.86M	48.14M	56.37M	67.81M	66.92M	67.16M	77.33M	78.39M	78.9M	82.73M	79.8M	75.05M	82.16M	81.18M	73.11M	55.1M	63.3M	77.76M	77.13M	75.93M
Gross Margin %	36.43%	32.67%	35.59%	42.52%	42.18%	41.86%	43.01%	44.45%	44.96%	46.19%	43.9%	42.67%	44.65%	43.84%	44.31%	37.6%	41.98%	47.95%	51.53%	51.8%
Gross Profit Growth %	-16.53%	-28.32%	-27.1%	-13.49%	-15.19%	-18.83%	-3.09%	4.45%	-3.96%	1.91%	9.15%	36.22%	29.8%	4.39%	-5.21%	-27.44%	-18.35%	-7.01%	-0.94%	-7.11%
Operating Expenses	6.99M	7.1M	6.5M	76.8M	26.52M	7.14M	393.74M	3.64M	6.61M	8.57M	7.78M	6.93M	7.63M	8.56M	6.17M	5.55M	10.13M	13.01M	20.44M	18.28M
OpEx % of Revenue	4.56%	4.82%	4.1%	48.16%	16.72%	4.45%	219%	2.06%	3.77%	4.79%	4.28%	3.94%	4.15%	4.63%	3.74%	3.79%	6.72%	8.02%	13.65%	12.47%
Selling, General & Admin	6.99M	7.1M	6.5M	13.55M	7.26M	7.14M	6.63M	7.01M	6.88M	8.57M	7.78M	6.93M	7.63M	8.56M	6.17M	5.55M	10.13M	13.01M	20.44M	18.28M
SG&A % of Revenue	4.56%	4.82%	4.1%	8.5%	4.58%	4.45%	3.69%	3.97%	3.92%	4.79%	4.28%	3.94%	4.15%	4.63%	3.74%	3.79%	6.72%	8.02%	13.65%	12.47%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	1000K	1000K	0	1000K	-1000K	0	0	0	0	0	0	0	0	0	0	-25K	0
Operating Income	48.87M	41.04M	49.87M	-8.99M	40.4M	60.01M	-316.41M	74.75M	72.03M	74.86M	64M	68.12M	75.06M	108.08M	56.34M	49.54M	53.36M	18.1M	53.46M	57.64M
Operating Margin %	31.87%	27.85%	31.48%	-5.64%	25.46%	37.41%	-175.98%	42.39%	41.04%	41.79%	35.21%	38.73%	40.8%	58.37%	34.15%	33.81%	35.39%	11.16%	35.72%	39.33%
Operating Income Growth %	20.98%	-31.62%	115.76%	-112.03%	-43.92%	-19.84%	-594.35%	9.73%	-4.04%	-30.74%	13.6%	37.5%	40.67%	497.02%	5.39%	-14.06%	-17.57%	-74.36%	-17.96%	-17.17%
EBITDA	90.4M	82.92M	92.32M	24.62M	74.8M	93.53M	-279.32M	110.13M	107.24M	109.85M	99.98M	104.59M	111.42M	145.01M	88.34M	82.31M	84.33M	50.83M	87.02M	90.65M
EBITDA Margin %	58.96%	56.27%	58.27%	15.44%	47.15%	58.3%	-155.36%	62.45%	61.1%	61.33%	55.01%	59.47%	60.56%	78.31%	53.54%	56.17%	55.93%	31.34%	58.14%	61.84%
EBITDA Growth %	20.85%	-11.35%	133.05%	-77.64%	-30.25%	-14.86%	-379.37%	5.29%	-3.75%	-24.24%	13.18%	27.07%	32.12%	185.26%	1.52%	-9.2%	-13.14%	-50.41%	-11.25%	-11.3%
D&A (Non-Cash Add-back)	41.52M	41.88M	42.44M	33.61M	34.41M	33.52M	37.08M	35.38M	35.21M	34.99M	35.98M	36.47M	36.36M	36.92M	32M	32.76M	30.97M	32.73M	33.56M	33M
EBIT	48.87M	77.26M	80.85M	-6.69M	70.27M	50.03M	-244.28M	82.58M	116.44M	125.37M	51.39M	167.16M	150.01M	146.88M	-67.31M	161.15M	116.81M	97.44M	70.87M	102.06M
Net Interest Income	-33.83M	-33.87M	-35.94M	-38.29M	-39.24M	-39.28M	-41.08M	-40.9M	-41.97M	-40.36M	-43.2M	-44.84M	-43.37M	-44.68M	-37.39M	-32.93M	-30M	-28.67M	-28.05M	-28.2M
Interest Income	1.63M	2.83M	3.28M	3.06M	3.08M	3.17M	3.51M	3.72M	3.54M	3.32M	2.95M	3.09M	2.72M	2.65M	3.04M	2.11M	1.66M	1.33M	1.32M	1.31M
Interest Expense	35.46M	36.7M	39.23M	41.35M	42.33M	42.45M	44.59M	44.62M	45.52M	43.69M	46.16M	47.93M	46.09M	47.33M	40.43M	35.05M	31.66M	30M	29.37M	29.51M
Other Income/Expense	-27.98M	-479K	-8.25M	-39.05M	-12.45M	-52.43M	27.53M	-36.79M	-1.1M	6.82M	-58.78M	51.11M	28.87M	-8.54M	-174.68M	76.56M	50.87M	84.64M	-11.96M	14.91M
Pretax Income	20.89M	40.56M	41.63M	-48.04M	27.94M	7.58M	-288.88M	37.96M	70.93M	81.68M	5.23M	119.23M	103.92M	99.55M	-107.74M	150.51M	104.22M	102.74M	41.5M	72.55M
Pretax Margin %	13.62%	27.52%	26.28%	-30.13%	17.61%	4.72%	-160.67%	21.53%	40.41%	45.6%	2.88%	67.79%	56.49%	53.76%	-65.3%	102.72%	69.12%	63.35%	27.72%	49.5%
Income Tax	161K	81K	2.42M	-981K	2.04M	-363K	-2.49M	681K	-497K	-182K	2.55M	2.07M	3.98M	1.6M	1.4M	2.28M	1.78M	2.72M	3.62M	2.23M
Effective Tax Rate %	0.77%	0.2%	5.81%	2.04%	7.3%	-4.79%	0.86%	1.79%	-0.7%	-0.22%	48.83%	1.74%	3.83%	1.61%	-1.3%	1.51%	1.71%	2.65%	8.73%	3.07%
Net Income	20.6M	41.41M	39.12M	-29.4M	23.52M	9.19M	-253.79M	34.78M	68.92M	81.99M	1.71M	113.58M	96.5M	92.75M	-111.52M	111.08M	98.87M	94.84M	27.87M	59.49M
Net Margin %	13.43%	28.1%	24.69%	-18.43%	14.83%	5.73%	-141.16%	19.73%	39.27%	45.77%	0.94%	64.58%	52.45%	50.09%	-67.59%	75.81%	65.58%	58.47%	18.62%	40.58%
Net Income Growth %	-12.43%	350.83%	115.41%	-184.51%	-65.87%	-88.8%	-14985.16%	-69.37%	-28.59%	-11.61%	101.53%	2.25%	-2.4%	-2.2%	-500.12%	86.74%	114.75%	18.93%	-1.21%	78.88%
Net Income (Continuing)	20.73M	40.48M	39.21M	-47.06M	25.9M	7.94M	-286.39M	37.28M	71.42M	81.86M	2.67M	117.16M	99.94M	97.94M	-109.14M	123.82M	83.37M	64.72M	37.88M	70.33M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	42.39M	42.22M	43.39M	43.27M	61.19M	58.76M	60.31M	92.85M	90.66M	88.1M	92.21M	91.17M	87.92M	84.38M	79.53M	77M	74.17M	70.4M	65.51M	61.78M
EPS (Diluted)	0.14	0.35	0.33	-0.36	0.17	0.03	-2.60	0.29	0.63	0.76	-0.04	1.07	0.90	0.87	-0.45	1.25	1.04	0.99	0.32	0.68
EPS Growth %	-17.65%	1102.75%	112.69%	-224.14%	-72.82%	-96.15%	-5755.86%	-73%	-30.83%	-12.55%	90.13%	-14.35%	-13.35%	-12.27%	-240.46%	83.87%	97.5%	7.69%	-1.14%	78.46%
EPS (Basic)	0.14	0.35	0.33	-0.36	0.17	0.03	-2.60	0.29	0.63	0.76	-0.04	1.07	0.90	0.87	-0.45	1.25	1.04	0.99	0.32	0.68
Diluted Shares Outstanding	99.95M	99.95M	99.95M	99.95M	99.95M	99.95M	99.95M	99.9M	99.9M	99.9M	99.95M	99.9M	99.9M	99.9M	88.56M	88.6M	88.6M	88.6M	87.01M	87.23M
Basic Shares Outstanding	99.95M	99.95M	99.95M	99.95M	99.95M	99.95M	99.95M	99.9M	99.9M	99.9M	99.95M	99.9M	99.9M	99.9M	88.56M	88.6M	88.6M	88.6M	87.01M	87.12M
Dividend Payout Ratio	30.48%	15.16%	16.05%	-	26.69%	1157.09%	-	162.22%	9.32%	251.78%	3293.14%	5.54%	6.38%	6.83%	-	5.77%	6.48%	6.77%	114.42%	53.59%