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
DateValue
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