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Seapeak Llc (SEALPA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SEALPA Annual Cash Flow →
The quarterly cash flow data below helps track how Seapeak Llc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income17.31
Depreciation & amortization123.00
Amortization of Other Assets4.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges21.93
Provision For Loan Losses Expensed21.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-71.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions68.50
Foreign Currency Transaction Gain (Loss), Unrealized-6.24
Income Loss From Equity Method Investments Net Of Dividends-
Amortization Of Deferred Debt Issuance Costs And Other-
Accrual Interest And Other-
Change In Operating Assets And Liabilities-
Tangible Asset Impairment Charges-
Gain Loss On Cash Flow Hedge Ineffectiveness Net-
Expenditures Paid for Dry Docking-
Income Tax Expense Benefit-
Income taxes-0.98
Unrealized Gain (Loss) on Derivatives-32.60
Accounts Receivable1.56
Accounts Payable1.43
Accrued Expense26.84
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets14.01
Other Working Capital2.39
Other Noncash Income (Expense)6.55
Other net16.44
Payments for (Proceeds from) Other Operating Activities-54.26
Discontinued operations0.00
Net Cash flow from Operating Activities272.86
Investing Activities
Capital Expenditures61.27
Sale of Capital Items0.00
Short-term Investments Proceeds9.20
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Investment In Equity Accounted Joint Venture And Vessel-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-49.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions433.00
Long-term debt - borrowings426.83
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,117.56
Advances To And From Joint Venture Partners-
Repayment Of Joint Venture Partners Advances-
Equity Contribution From Parent Corporation To Dropdown Predecessor-
Purchase Of Subsidiary-
Proceeds On Sale Of Interest In Business-
Proceeds From Divestiture Of Interest In Other Subsidiaries-
Distribution To Parent Corporation For Acquisition Of Three Businesses-
Advances To And From Joint Venture Partners And Equity Accounted Joint Ventures-
Finance Lease Principal Payments-
Prepayments Of Long Term Debt And Settlement Of Related Swaps-
Early Repayment Of Long Term Debt-
Payments of Ordinary Dividends, Noncontrolling Interest100.00
Dividends paid125.12
Net Cash Flow from Financing Activities-266.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow334.13
Total Cash Flow-42.81
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About Seapeak Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001308106-26-000002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.