Seapeak LLC

SEAL-PBSEC EDGAR

Water Transportation(1T)CIK: 1308106

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$624.5M	$597.8M	$591.1M	$601.3M	$510.8M
Cost of Goods and Services Sold	$34.6M	$28.2M	$17.4M	$21.4M	$28.2M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$177.3M	$246.5M	$226.1M	$299.3M	$147.8M
Interest Expense	$137.1M	$118.6M	$132.8M	$164.5M	$128.3M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$249.7M	$262.4M	$100.8M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$5.7B	$5.8B	$4.8B	$4.9B	$5.4B
Assets, Current	$307.2M	$440.0M	$217.4M	$262.1M	$513.9M
Cash and Cash Equivalents, at Carrying Value	$92.1M	$206.8M	$160.2M	$149.0M	$244.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$31.3M	$50.7M	$45.5M	$7.6M	$13.5M
Liabilities	$3.0B	$3.4B	$2.9B	$3.1B	$3.5B
Liabilities, Current	$440.1M	$803.5M	$366.8M	$521.3M	$632.5M
Long-term Debt	$1.1B	$1.4B	$1.4B	$1.5B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$276.8M	$198.9M	$613.5M	$298.9M	$131.2M
Net Cash Provided by (Used in) Investing Activities	-$280.1M	-$31.0M	-$1.5M	-$158.8M	-$632.9M
Net Cash Provided by (Used in) Financing Activities	$127.2M	-$283.8M	-$607.4M	-$109.7M	$385.1M
Payments to Acquire Property, Plant, and Equipment	$108.0M	$42.0M	$10.5M	$97.9M	$686.1M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	$15.6M	$25.7M	$3.8M

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