Seapeak reported a gross margin of 99.51% and a net margin of 9.63% for the quarter ended Jun 2026. These financial ratios cover 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | May2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
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| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 95.07% | 95.04% | 95.54% | 95.21% | 90.88% | 95.89% | 96.12% | 97.69% | 97.05% | 97.34% | 98.11% | 98.80% | 98.39% | 98.18% | 96.64% | 98.95% | 98.00% | 98.85% | 98.24% | 99.51% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 49.50% | 27.72% | 41.58% | 56.47% | 86.06% | -17.55% | 53.76% | 56.49% | 67.79% | 2.88% | 45.60% | 40.41% | 21.53% | -160.67% | 4.72% | 17.61% | -30.13% | 26.28% | 27.52% | 13.62% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | 39.33% | 35.72% | 11.16% | 35.39% | 33.81% | 34.15% | 58.37% | 40.80% | 38.73% | 35.21% | 41.79% | 41.19% | 42.39% | -175.98% | 37.41% | 25.46% | -5.64% | 24.91% | 29.89% | 31.87% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 72.11% | 35.72% | 11.16% | 35.39% | 33.81% | 34.15% | 58.37% | 40.80% | 38.73% | 35.21% | 41.79% | 41.19% | 42.39% | -175.98% | 37.41% | 25.46% | -5.64% | 24.91% | 29.89% | 31.87% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin | 39.33% | 35.72% | 11.16% | 35.39% | 33.81% | 34.15% | 58.37% | 40.80% | 38.73% | 35.21% | 41.79% | 41.19% | 42.39% | -175.98% | 37.41% | 25.46% | -5.64% | 24.91% | 29.89% | 31.87% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | 40.58% | 18.62% | 32.29% | 48.67% | 75.81% | -23.70% | 46.67% | 49.10% | 61.00% | -2.44% | 41.91% | 36.47% | 18.27% | -151.33% | 0.58% | 14.94% | -30.74% | 27.80% | 23.32% | 9.63% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin | 27.04% | 29.75% | 21.81% | 29.16% | 73.57% | 54.33% | 34.31% | 63.53% | 40.52% | -20.35% | 39.87% | 52.06% | 53.40% | 76.94% | 54.20% | 36.52% | 43.65% | 36.85% | 44.16% | 36.02% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 4,809.96M | 4,806.27M | 4,854.70M | 4,945.83M | 4,963.17M | 5,357.08M | 5,780.20M | 5,767.12M | 5,760.87M | 5,720.40M | 5,641.00M | 5,601.12M | 5,566.24M | 5,464.67M | 5,339.50M | 5,290.24M | 5,207.35M | 5,136.07M | 5,133.06M | 5,210.28M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 3,324.21M | 3,324.25M | 3,457.73M | 3,509.41M | 3,501.50M | 3,780.79M | 3,870.92M | 3,851.67M | 3,891.78M | 3,745.10M | 3,684.63M | 3,643.64M | 3,668.46M | 3,388.52M | 3,124.70M | 3,115.16M | 3,035.41M | 3,098.09M | 3,211.13M | 3,163.38M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.95 | -1.82 | -0.60 | -1.69 | -1.41 | -1.39 | -2.28 | -1.63 | -1.42 | -1.39 | -1.71 | -1.59 | -1.68 | 7.10 | -1.41 | -0.95 | 0.22 | -1.01 | -1.20 | -1.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.29 | 0.29 | 0.29 | 0.28 | 0.25 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 | 0.20 | 0.18 | 0.20 | 0.20 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -1.95 | -1.82 | -0.60 | -1.69 | -1.41 | -1.39 | -2.28 | -1.63 | -1.42 | -1.39 | -1.71 | -1.59 | -1.68 | 7.10 | -1.41 | -0.95 | 0.22 | -1.01 | -1.20 | -1.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -1.87 | 0.13 | -8.15 | -11.45 | -17.34 | -0.87 | -13.63 | -14.67 | -17.05 | -0.05 | -0.36 | -9.96 | -0.57 | -0.50 | -0.01 | -3.78 | 7.81 | 0.18 | -5.47 | -2.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.80 | 4.86 | -0.18 | -0.15 | -0.06 | 0.50 | -0.10 | -0.05 | -0.09 | -2.53 | -2.89 | -0.07 | -0.60 | 3.94 | -1.22 | -0.11 | -0.09 | 4.18 | -0.10 | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | -0.54 | 7.77 | -0.12 | -0.09 | -0.06 | -1.15 | -0.07 | -0.07 | -0.06 | -21.10 | -2.75 | -0.10 | -1.75 | -2.00 | -113.30 | -0.26 | 0.13 | 5.54 | -0.18 | -0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 39.33% | 35.72% | 11.16% | 35.39% | 33.81% | 34.15% | 58.37% | 40.80% | 38.73% | 35.21% | 41.79% | 41.19% | 42.39% | -175.98% | 37.41% | 25.46% | -5.64% | 24.91% | 29.89% | 31.87% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 6.09% | 5.55% | 4.36% | 3.96% | 3.87% | 3.89% | 5.28% | 5.56% | 5.77% | 5.97% | 5.41% | 5.50% | 5.62% | -1.89% | -2.30% | -3.02% | -4.79% | 2.95% | 2.61% | 2.81% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 7.92% | 7.61% | 5.97% | 5.44% | 5.14% | 5.03% | 7.16% | 7.72% | 8.19% | 8.51% | 7.80% | 7.73% | 7.92% | -2.75% | -3.41% | -4.53% | -7.36% | 4.72% | 3.85% | 3.99% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 5.52% | 5.60% | 5.15% | 5.60% | 6.66% | 4.81% | 5.00% | 5.37% | 5.26% | 5.91% | 5.65% | 5.02% | 3.56% | -1.84% | -3.28% | -4.07% | -5.82% | 0.63% | 1.28% | 1.09% |