Seapeak LLC 8.50% Series B Fixe (SEAL-PB) Financials
SEAL-PB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 5.8 billion | 3.0 billion |
2023-06-30 | 5.7 billion | 3.1 billion |
2023-03-31 | 5.8 billion | 3.3 billion |
2022-12-31 | 5.8 billion | 3.4 billion |
SEAL-PB Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 64.6 million | ? |
2023-06-30 | 112.9 million | ? |
2023-03-31 | -71.9 million | ? |
2022-12-31 | 314000 | ? |
SEAL-PB Net Income
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Date | Net Income |
---|---|
2023-09-30 | 117.2 million |
2023-06-30 | 99.9 million |
2023-03-31 | 97.9 million |
2022-12-31 | -109.1 million |
SEAL-PB Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 189.4 million | - | 1.6 billion |
2023-06-30 | 164.9 million | - | 1.7 billion |
2023-03-31 | 176.8 million | - | 1.7 billion |
2022-12-31 | 232.1 million | - | 1.7 billion |
SEAL-PB Shares Outstanding
SEAL-PB Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 6.6 million | - | 6.9 million | - |
2023-06-30 | 4.0 million | - | 7.6 million | - |
2023-03-31 | 132.4 million | - | 8.6 million | - |
2022-12-31 | 89.3 million | - | 6.2 million | - |
SEAL-PB Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 175.9 million | 100.8 million |
2023-06-30 | 184.0 million | 101.8 million |
2023-03-31 | 185.2 million | 104.0 million |
2022-12-31 | 165.0 million | 91.9 million |
SEAL-PB
Price: $26.92
52 week price:
Dividend Yield: 8.35%
5-year range yield:
Forward Dividend Yield: 7.89%
Dividend Per Share: 2.13 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Market Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8