Seapeak (SEAL-PA) Cash & Current Investments (2009 - 2026)
Seapeak's (SEAL-PA) quarterly Cash & Current Investments came in at $154.8 million in Q1 2026, down 19.29% YoY from $191.8 million in Q1 2025, and up 12.67% on a QoQ basis from $137.4 million in Q4 2025.
Seapeak (SEAL-PA) Cash & Current Investments (2009 - 2026) Analysis & Trends
Seapeak (SEAL-PA) has 18 years of Cash & Current Investments data on file, last reported at $154.8 million in Q1 2026.
- Quarterly Cash & Current Investments fell 19.29% year-over-year to $154.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $154.8 million (down 19.29% YoY) and the FY2025 annual result came in at $137.4 million, down 15.7% from the prior year.
- Cash & Current Investments improved to $154.8 million in Q1 2026, from $137.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $313.3 million in Q2 2023 to a low of $137.4 million in Q4 2025.
- A 5-year average of $214.3 million and a median of $208.6 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 148.29% — and 2024, when it plunged 40.83%.
- Tracing SEAL-PA's Cash & Current Investments over 5 years: stood at $258.1 million in 2022, then tumbled by 33.63% to $171.3 million in 2023, then dropped by 4.89% to $162.9 million in 2024, then dropped by 15.7% to $137.4 million in 2025, then rose by 12.67% to $154.8 million in 2026.
- The last three Cash & Current Investments figures came in at $154.8 million (Q1 2026), $137.4 million (Q4 2025), and $197.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Seapeak | 2.25 Bn | 2.09 Bn | 144.77 Mn | 154.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 154.77 Mn |
| Dec 31, 2025 | 137.36 Mn |
| Sep 30, 2025 | 197.17 Mn |
| Jun 30, 2025 | 227.86 Mn |
| Mar 31, 2025 | 191.77 Mn |
| Dec 31, 2024 | 162.94 Mn |
| Sep 30, 2024 | 221.34 Mn |
| Jun 30, 2024 | 185.39 Mn |
| Mar 31, 2024 | 197.82 Mn |
| Dec 31, 2023 | 171.32 Mn |
| Sep 30, 2023 | 267.25 Mn |
| Jun 30, 2023 | 313.32 Mn |
| Mar 31, 2023 | 310.59 Mn |
| Dec 31, 2022 | 258.11 Mn |
| Sep 30, 2022 | 208.56 Mn |
| Jun 30, 2022 | 223.81 Mn |
| Mar 31, 2022 | 214.52 Mn |
| Dec 31, 2021 | 103.96 Mn |
| Sep 30, 2021 | 266.78 Mn |
| Jun 30, 2021 | 266.55 Mn |