Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred

As of June 30, 2026, Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 5.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred has 99.95M shares outstanding.

As of June 30, 2026, Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred trades at a trailing price-to-earnings ratio of 54.03. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 1.14.

As of June 30, 2026, Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred trades at an EV/EBITDA multiple of 18.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred trades at an EV/FCF ratio of 12.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.13B versus a market cap of 2.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.05, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred posted a return on equity (ROE) of 2.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.80, useful for judging operating efficiency across full business cycles. The company generates approximately 231,917.89 in revenue per employee across its workforce of 2,667.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred recorded 1.68M in income tax expense. That works out to an effective tax rate of 3.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.03M, leaving 71.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred's stock has gained approximately 0.68% over the past 52 weeks. The 50-day moving average sits at 25.63, while the 200-day moving average is 25.62.

Over the twelve months ended June 30, 2026, Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred generated 618.58M in revenue and converted that into 71.73M in net income, yielding earnings per share of 0.53. EBITDA reached 282.84M, while operating income came in at 194.04M.

As of June 30, 2026, Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred holds 146.89M in cash and equivalents against 2.72B in total debt, resulting in a net debt position of 827.77M. Total book value stands at 2.20B, with working capital of -455.28M providing operational flexibility.

Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred produced 248.29M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred posted a gross margin of 36.89, reflecting its pricing power and cost economics. The operating margin of 31.37 and net profit margin of 11.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred paid dividends of 0.25 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred shareholders.