Seapeak (SEAL-PB) Cash & Current Investments (2009 - 2026)
Seapeak (SEAL-PB) posted Cash & Current Investments of $90.9 million for Q1 2026, down 33.83% on a QoQ basis from $137.4 million in Q4 2025, and down 40.26% year-over-year from $152.2 million in Q1 2025.
Seapeak (SEAL-PB) Cash & Current Investments (2009 - 2026) Analysis & Trends
Seapeak (SEAL-PB) has reported Cash & Current Investments for 18 consecutive years, with $90.9 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $90.9 million, down 40.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $90.9 million (down 40.26% YoY), and the FY2025 annual result was $137.4 million, down 27.48% from the prior year.
- Cash & Current Investments was $90.9 million for Q1 2026 at Seapeak, down from $137.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $313.3 million in Q2 2023 and troughed at $90.9 million in Q1 2026.
- A 5-year average of $185.0 million and a median of $181.3 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 148.29% — and 2024, when it slumped 51.48%.
- Year by year, Cash & Current Investments stood at $258.1 million in 2022, then tumbled by 33.63% to $171.3 million in 2023, then advanced by 10.56% to $189.4 million in 2024, then fell by 27.48% to $137.4 million in 2025, then sank by 33.83% to $90.9 million in 2026.
- Per Business Quant, the three latest SEAL-PB Cash & Current Investments figures stand at $90.9 million (Q1 2026), $137.4 million (Q4 2025), and $112.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.33 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 180.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.19 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 971.00 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 | 282.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.69 Bn |
| 10 | Seapeak | - | - | 144.77 Mn | 90.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 90.90 Mn |
| Dec 31, 2025 | 137.36 Mn |
| Sep 30, 2025 | 197.17 Mn |
| Jun 30, 2025 | 227.86 Mn |
| Mar 31, 2025 | 152.15 Mn |
| Dec 31, 2024 | 189.41 Mn |
| Sep 30, 2024 | 199.26 Mn |
| Jun 30, 2024 | 185.39 Mn |
| Mar 31, 2024 | 197.82 Mn |
| Dec 31, 2023 | 171.32 Mn |
| Sep 30, 2023 | 170.61 Mn |
| Jun 30, 2023 | 193.05 Mn |
| Mar 31, 2023 | 201.88 Mn |
| Dec 31, 2022 | 258.11 Mn |
| Sep 30, 2022 | 155.89 Mn |
| Jun 30, 2022 | 223.81 Mn |
| Mar 31, 2022 | 226.98 Mn |
| Dec 31, 2021 | 103.96 Mn |
| Sep 30, 2021 | 266.78 Mn |
| Jun 30, 2021 | 266.55 Mn |