Seapeak Balance Sheet (2009-2026) | SEAL-PA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.11B	0.09B	0.21B	0.22B	0.17B	0.22B	0.16B	0.15B	0.27B	0.17B	0.18B	0.18B	0.20B	0.15B	0.19B	0.19B	0.19B	0.12B	0.15B
Short-term Investments (Quarter)	0.01B	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	0.04B	0.00B	0.04B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.15B	0.12B	0.10B	0.21B	0.22B	0.21B	0.26B	0.20B	0.19B	0.27B	0.17B	0.18B	0.19B	0.20B	0.19B	0.19B	0.23B	0.20B	0.14B	0.15B
Receivables - Net (Quarter)	0.01B	0.02B	0.05B				0.05B				0.03B				0.03B				0.03B
Receivables - Other (Quarter)	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.03B	0.03B	0.01B				0.01B
Receivables (Quarter)	0.02B	0.03B	0.05B				0.06B				0.04B				0.04B				0.04B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	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
Current Assets (Quarter)	0.21B	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
Non-Current Assets
Construction in Progress (Quarter)							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
Property, Plant & Equipment (Net) (Quarter)	2.86B	2.85B	0.05B	2.76B	2.76B	2.72B	0.06B	3.33B	3.29B	3.27B	0.06B	3.19B	3.16B	3.13B	0.73B	2.93B	2.86B	2.79B	2.79B	2.83B
Long-Term Investments (Quarter)	0.49B	0.48B	0.48B	0.47B	0.47B	0.48B	1.11B	0.68B	0.68B	0.67B	1.15B	1.35B	0.65B	0.64B	1.16B	1.34B	0.60B	0.00B	0.58B	0.57B
Goodwill (Quarter)	0.03B	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
Intangibles (Quarter)	0.03B	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
Goodwill & Intangibles (Quarter)	0.06B	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
Other Non-Current Assets (Quarter)	0.04B	0.04B	0.04B	-0.01B	-0.01B	-11.12B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.01B	0.01B
Non-Current Assets (Quarter)	4.60B	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
Assets (Quarter)	4.81B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.01B				0.05B				0.01B				0.01B				0.01B
Notes Payables (Quarter)
Payables (Quarter)			0.01B				0.05B				0.01B				0.01B				0.01B
Accumulated Expenses (Quarter)			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
Other Accumulated Expenses (Quarter)	0.15B	0.19B
Short term Debt (Quarter)	0.36B	0.35B	0.16B	-0.20B	-0.12B	-218.45B	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
Current Leases (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.01B	0.12B	0.18B	0.18B	0.18B	0.19B	0.28B	0.12B	0.13B	0.23B	0.23B	0.23B	0.23B	0.22B
Current Taxes (Quarter)			0.01B				0.01B								0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.02B	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	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Total Current Liabilities (Quarter)	0.56B	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
Non-Current Liabilities
Capital Leases (Quarter)	1.23B	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
Non-Current Debt (Quarter)	1.06B	1.04B	1.22B	1.23B	1.26B	990.10B	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
Convertible Debt (Quarter)			1.38B	1.42B	1.38B	1,208.55B	1,404.44B	1,323.65B	1.20B	1,138.74B	1,068.02B	1.13B		1,069.43B	1,059.54B	909.74B	888.67B	877.64B	892.05B	973.29B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.06B	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
Operating Leases (Quarter)							0.01B	0.01B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.06B	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
Total Non-Current Liabilities (Quarter)	2.89B	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
Total Liabilities (Quarter)	2.94B	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
Shareholder's Equity
Total Debt (Quarter)	1.42B	1.39B	1.38B	1.03B	1.14B	771.64B	1.40B	1.32B	1.20B	1.14B	1.07B	1.13B	1.02B	1.07B	1.06B	0.91B	0.89B	0.88B	0.89B	0.97B
Common Equity (Quarter)	1.81B	1.85B	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
Shareholder's Equity (Quarter)	2.17B	2.26B	1.93B	1.96B	2.05B	2.19B	2.36B	2.44B	2.54B	2.66B	2.68B	2.47B	2.53B	2.49B	2.25B	2.14B	2.15B	2.11B	2.15B	2.18B
Liabilities and Shareholders Equity (Quarter)	4.81B	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
Retained Earnings (Quarter)	0.05B	0.05B	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
Preferred Shares (Quarter)			0.29B				0.28B				0.28B				0.28B				0.28B
Treasury Shares (Quarter)							-0.00B				0.00B

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Seapeak Balance Sheet (2009-2026) | SEAL-PA

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