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
DateValue
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