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Seapeak Llc (SEALPA) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Seapeak Llc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent122.91
Restricted Cash0.00
Cash & Short-term Investments122.00
Accounts receivable30.62
Other Receivables0.00
Nontrade Receivables, Current6.42
Derivative Instruments and Hedges, Assets AS32.41
Other Current Assets100.51
Prepaid Expense, Current AS12.49
Total Current Assets298.94
Equipment/Property/Plant Net301.60
Goodwill net37.31
Intangible Assets47.82
Long-term investments1,357.86
Derivative Instruments and Hedges, Noncurrent AS20.54
Tax Assets, Noncurrent192.35
Deferred, Prepaid and Other Assets, Noncurrent0.10
Other Assets, Noncurrent4,438.73
Restricted Cash Current14.46
Restricted Cash Noncurrent7.79
Net Investment In Lease Current-
Operating Lease Right Of Use Asset-
Finance Lease Right Of Use Asset2,156.32
Net Investment In Lease Noncurrent-
Total Assets5,137.63
Liabilities
Accounts Payable, Current AC8.52
Accrued Liabilities, Current AC126.83
Derivative Instruments and Hedges, Liabilities LI16.05
Long-term Debt, Current Maturities LO296.19
Other Liabilities, Current259.04
Taxes Payable1.78
Deferred Liability and Revenue5.70
Total Current Liabilities706.62
Long-term debt898.99
Total Long-term Debt898.99
Derivative Instruments and Hedges, Liabilities, Noncurrent LI0.13
Accrued Income Taxes, Noncurrent0.11
Other liabilities, Noncurrent71.49
Contract With Customer Liability Current29.30
Operating Lease Liability Current-
Finance Lease Liability Noncurrent1,573.54
Operating Lease Liability Noncurrent-
Total Liabilities2,947.65
Stockholders' Equity
Accumulated Other Comprehensive Income18.99
Other Equity18.99
Preferred Stockholder's Equity278.42
Non-controlling interests & other1,849.19
Total Stockholder's Equity2,127.61
Liabilities & Stockholder's Equity5,137.63
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About Seapeak Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 17, 2026
  • Source: sp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001308106-26-000002

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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