Seapeak (SEAL-PA) Cash & Equivalents (2009 - 2026)
Seapeak (SEAL-PA) posted Cash & Equivalents of $145.2 million for Q1 2026, up 18.1% on a QoQ basis from $122.9 million in Q4 2025, and down 22.78% year-over-year from $188.0 million in Q1 2025.
Seapeak (SEAL-PA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Seapeak's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $145.2 million for Q1 2026.
- Quarterly Cash & Equivalents fell 22.78% year-over-year to $145.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $145.2 million (down 22.78% YoY) and the FY2025 annual result came in at $122.9 million, down 20.05% from the prior year.
- Cash & Equivalents was $145.2 million for Q1 2026 at Seapeak, up from $122.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $265.9 million in Q1 2023 and bottomed at $122.9 million in Q4 2025.
- A 5-year average of $197.6 million and a median of $188.0 million in 2025 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 134.32% in 2022, while the deepest fall reached 35.45% in 2022.
- Seapeak's 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 rose by 18.1% to $145.2 million in 2026.
- Business Quant data shows SEAL-PA's Cash & Equivalents at $145.2 million in Q1 2026, $122.9 million in Q4 2025, and $188.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 126.25 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | 1.19 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 89.00 Mn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | 203.00 Mn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | -120.47 Mn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | 951.00 Mn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | 1.51 Bn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | 100.10 Mn |
| 10 | Seapeak | 2.22 Bn | 2.07 Bn | 144.77 Mn | 145.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 145.15 Mn |
| Dec 31, 2025 | 122.91 Mn |
| Sep 30, 2025 | 187.97 Mn |
| Jun 30, 2025 | 187.97 Mn |
| Mar 31, 2025 | 187.97 Mn |
| Dec 31, 2024 | 153.73 Mn |
| Sep 30, 2024 | 218.96 Mn |
| Jun 30, 2024 | 184.39 Mn |
| Mar 31, 2024 | 197.19 Mn |
| Dec 31, 2023 | 168.41 Mn |
| Sep 30, 2023 | 265.95 Mn |
| Jun 30, 2023 | 265.95 Mn |
| Mar 31, 2023 | 265.95 Mn |
| Dec 31, 2022 | 215.74 Mn |
| Sep 30, 2022 | 166.49 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 |