Seapeak (SEAL-PA) Cash & Equivalents (2009 - 2026)
Seapeak (SEAL-PA) posted Cash & Equivalents of $81.3 million for Q1 2026, down 33.86% on a QoQ basis from $122.9 million in Q4 2025, and down 45.21% year-over-year from $148.4 million in Q1 2025.
Seapeak (SEAL-PA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Seapeak (SEAL-PA) has reported Cash & Equivalents for 18 consecutive years, with $81.3 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $81.3 million, down 45.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $81.3 million (down 45.21% YoY), and the FY2025 annual result was $122.9 million, down 20.05% from the prior year.
- Cash & Equivalents was $81.3 million for Q1 2026 at Seapeak, down from $122.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $265.9 million in Q2 2023 and troughed at $81.3 million in Q1 2026.
- A 5-year average of $166.7 million and a median of $157.2 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 134.32% — and 2025, when it slumped 52.63%.
- Year by year, Cash & Equivalents stood at $215.7 million in 2022, then decreased by 21.94% to $168.4 million in 2023, then slipped by 8.72% to $153.7 million in 2024, then declined by 20.05% to $122.9 million in 2025, then plunged by 33.86% to $81.3 million in 2026.
- Per Business Quant, the three latest SEAL-PA Cash & Equivalents figures stand at $81.3 million (Q1 2026), $122.9 million (Q4 2025), and $103.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 72.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 203.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 100.10 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 279.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.60 Bn |
| 10 | Seapeak | - | - | 144.77 Mn | 81.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 81.28 Mn |
| Dec 31, 2025 | 122.91 Mn |
| Sep 30, 2025 | 187.97 Mn |
| Jun 30, 2025 | 187.97 Mn |
| Mar 31, 2025 | 148.35 Mn |
| Dec 31, 2024 | 153.73 Mn |
| Sep 30, 2024 | 196.88 Mn |
| Jun 30, 2024 | 184.39 Mn |
| Mar 31, 2024 | 197.19 Mn |
| Dec 31, 2023 | 168.41 Mn |
| Sep 30, 2023 | 169.31 Mn |
| Jun 30, 2023 | 145.68 Mn |
| Mar 31, 2023 | 157.23 Mn |
| Dec 31, 2022 | 215.74 Mn |
| Sep 30, 2022 | 113.83 Mn |
| Jun 30, 2022 | 219.00 Mn |
| Mar 31, 2022 | 205.48 Mn |
| Dec 31, 2021 | 92.07 Mn |
| Sep 30, 2021 | 257.94 Mn |
| Jun 30, 2021 | 257.94 Mn |