Seapeak Balance Sheet (2009-2026)

Reported Financials

Seapeak Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Seapeak reported total assets of $5.29B and total liabilities of $3.05B for the quarter ended Jun 2026, up 0.2% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.11B	0.09B	0.16B	0.18B	0.11B	0.22B	0.16B	0.15B	0.17B	0.17B	0.18B	0.15B	0.20B	0.15B	0.15B	0.14B	0.10B	0.12B	0.08B	0.08B
Short-term InvestmentsInvestments (Current)	0.01B	0.01B	0.01B	0.00B	0.04B	0.04B	0.04B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Cash & Current Investments	0.12B	0.10B	0.17B	0.18B	0.16B	0.26B	0.20B	0.19B	0.17B	0.17B	0.18B	0.15B	0.20B	0.16B	0.15B	0.16B	0.11B	0.14B	0.09B	0.10B
Receivables - NetNet Receivables	0.02B	0.05B	0.06B	0.03B	0.02B	0.05B				0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B		0.03B
Receivables - OtherOther Receivables	0.01B	0.00B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.01B	0.02B	0.01B	0.02B	0.03B	0.05B
Receivables	0.03B	0.05B	0.07B	0.05B	0.04B	0.06B				0.05B	0.05B	0.06B	0.06B	0.05B	0.04B	0.05B		0.05B
Prepaid Assets	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets	0.19B	0.22B	0.29B	0.29B	0.28B	0.44B	0.36B	0.31B	0.28B	0.31B	0.31B	0.28B	0.31B	0.29B	0.29B	0.33B	0.28B	0.30B	0.22B	0.37B
Non-Current Assets
Construction in Progress						0.13B	0.22B	0.22B	0.22B	0.23B	0.23B	0.24B	0.24B	0.24B	0.25B	0.25B	0.28B	0.30B	0.38B	0.54B
Property, Plant & Equipment (Net)PP&E (Net)	2.85B	1.19B	2.76B	2.76B	2.72B	1,016.05B	3.33B	3.29B	3.27B	932.41B	3.19B	3.16B	3.13B	731.32B	2.93B	2.86B	2.79B	2.79B	2.83B	2.90B
Long-Term Investments	1.15B	1.14B	1.23B	1.30B	1.33B	1.24B	1.26B	1.30B	1.34B	1.31B	1.31B	1.33B	1.33B	1.35B	1.34B	1.37B	1.35B	1.36B	1.37B	1.32B
Goodwill	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Intangibles	0.03B	0.03B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Goodwill & Intangibles	0.06B	0.06B	0.06B	0.06B	0.05B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B
Long-Term Deferred Tax
Other Non-Current Assets	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.05B
Non-Current Assets	4.62B	4.58B	4.62B	4.69B	4.67B	5.33B	5.43B	5.44B	5.50B	5.35B	5.32B	5.30B	5.24B	5.09B	5.01B	4.95B	4.85B	4.84B	4.91B	4.93B
Assets	4.81B	4.80B	4.91B	4.98B	4.95B	5.77B	5.79B	5.74B	5.78B	5.66B	5.62B	5.58B	5.55B	5.38B	5.30B	5.28B	5.13B	5.14B	5.13B	5.29B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.01B	0.01B	0.00B	0.05B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B
Notes Payables	0.03B	0.02B	0.01B	0.00B	0.02B	0.01B	0.02B	0.02B	0.00B		0.00B	0.00B	0.01B	0.02B	0.02B	0.01B	0.00B	0.02B	0.01B	0.02B
Dividends payables
Payables	0.04B	0.03B	0.01B	0.01B	0.03B	0.07B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.07B
Accumulated Expenses	0.07B	0.07B	0.09B	0.10B	0.07B	0.09B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B	0.10B	0.10B	0.10B	0.13B	0.12B	0.13B	0.12B	0.13B
Other Accumulated Expenses	0.19B
Short term Debt	0.35B	0.16B	0.20B	0.12B	0.22B	0.48B	0.44B	0.22B	0.11B	0.11B	0.11B	0.11B	0.21B	0.18B	0.19B	0.20B	0.11B	0.30B	0.33B	0.36B
Current Leases	0.07B	-0.07B	0.07B	0.07B	0.08B	-0.12B	0.12B	0.18B	0.18B	-0.22B	0.19B	0.28B	-0.41B	0.13B	0.23B	0.23B	0.23B	0.23B	0.22B	0.23B
Current Taxes	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Total Current Liabilities	0.57B	0.37B	0.41B	0.34B	0.45B	0.80B	0.72B	0.57B	0.43B	0.44B	0.42B	0.52B	0.48B	0.48B	0.59B	0.62B	0.51B	0.71B	0.73B	0.82B
Non-Current Liabilities
Capital Leases	1.21B	1.20B	1.18B	1.16B	1.14B	1.57B	1.54B	1.45B	1.46B	1.48B	1.50B	1.41B	1.53B	1.60B	1.67B	1.64B	1.61B	1.57B	1.45B	1.58B
Non-Current Debt	1.04B	1.22B	1.23B	1.26B	0.99B	0.93B	0.89B	0.98B	1.03B	0.96B	1.02B	0.91B	0.86B	0.88B	0.72B	0.69B	0.76B	0.60B	0.64B	0.55B
Non-Current Deffered Revenue
Minority Interest	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases						0.01B	0.01B	0.00B	0.00B
Other Non-Current Liabilities	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.09B	0.10B	0.10B	0.08B	0.07B	0.08B	0.10B
Total Non-Current Liabilities	2.84B	2.81B	2.82B	2.78B	2.61B	3.32B	3.18B	3.03B	2.95B	2.91B	2.98B	2.88B	2.89B	2.98B	3.00B	2.96B	2.90B	2.88B	2.82B	2.95B
Total Liabilities	2.90B	2.87B	2.88B	2.85B	2.68B	3.41B	3.26B	3.11B	3.03B	2.98B	3.06B	2.96B	2.97B	3.07B	3.10B	3.07B	2.98B	2.95B	2.90B	3.05B
Shareholder's Equity
Total Debt	1.41B	1.40B	1.43B	1.38B	1.23B	1.42B	1.34B	1.22B	1.14B	1.07B	1.13B	1.02B	1.08B	1.08B	0.93B	0.90B	0.88B	0.91B	0.99B	0.92B
Common Equity	1.91B	1.93B	2.03B	2.13B	2.27B	2.36B	2.53B	2.63B	2.75B	2.68B	2.56B	2.62B	2.58B	2.31B	2.20B	2.21B	2.16B	2.19B	2.23B	2.24B
Liabilities and Shareholders Equity	4.81B	4.80B	4.91B	4.98B	4.95B	5.77B	5.79B	5.74B	5.78B	5.66B	5.62B	5.58B	5.55B	5.38B	5.30B	5.28B	5.13B	5.14B	5.13B	5.29B
Treasury Shares						0.00B
Retained Earnings	-0.06B	-0.05B	-0.05B	-0.04B	-0.04B	0.04B	0.03B	0.04B	0.05B	0.03B	0.04B	0.04B	0.02B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Preferred Shares	285.16B	0.29B	285.16B	285.16B	285.16B	282.48B				278.42B				278.42B				278.42B

Seapeak SEAL-PA Balance Sheet (2009-2026)

Seapeak Quarterly Balance Sheet

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