Seapeak (SEAL-PA) Cash & Equivalents (2009 - 2026)
Seapeak's (SEAL-PA) quarterly Cash & Equivalents came in at $145.2 million in Q1 2026, down 22.78% YoY from $188.0 million in Q1 2025, and up 18.1% on a QoQ basis from $122.9 million in Q4 2025.
Seapeak (SEAL-PA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Seapeak (SEAL-PA) has 18 years of Cash & Equivalents data on file, last reported at $145.2 million in 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 grew to $145.2 million in Q1 2026, from $122.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $265.9 million in Q1 2023 to a low of $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.
- The widest YoY moves for Cash & Equivalents: up 134.32% in 2022, down 35.45% in 2022.
- Tracing SEAL-PA's Cash & Equivalents over 5 years: stood at $215.7 million in 2022, then fell by 21.94% to $168.4 million in 2023, then retreated by 8.72% to $153.7 million in 2024, then slipped by 20.05% to $122.9 million in 2025, then grew by 18.1% to $145.2 million in 2026.
- The last three Cash & Equivalents figures came in at $145.2 million (Q1 2026), $122.9 million (Q4 2025), and $188.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 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 | 1.10 Bn |
| 10 | Seapeak | 2.25 Bn | 2.09 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 |