Seapeak LLC (Seapeak LLC) Ending Cash Position : $197.19 Mil (As of Mar. 2024)

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What is Seapeak LLC Ending Cash Position?

Seapeak LLC's Ending Cash Position for the quarter that ended in Mar. 2024 was $197.19 Mil.

Seapeak LLC's quarterly Ending Cash Position increased from Sep. 2023 ($183.85 Mil) to Dec. 2023 ($184.39 Mil) and increased from Dec. 2023 ($184.39 Mil) to Mar. 2024 ($197.19 Mil).

Seapeak LLC's annual Ending Cash Position increased from Dec. 2021 ($142.06 Mil) to Dec. 2022 ($265.95 Mil) but then declined from Dec. 2022 ($265.95 Mil) to Dec. 2023 ($184.39 Mil).

Seapeak LLC Ending Cash Position Historical Data

The historical data trend for Seapeak LLC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seapeak LLC Ending Cash Position Chart

Seapeak LLC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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253.29

257.94

142.06

265.95

184.39

Seapeak LLC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															213.82	209.08	183.85	184.39	197.19

Seapeak LLC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Seapeak LLC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	265.946	+	-81.552
	=	184.39

Seapeak LLC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	184.394	+	12.795
	=	197.19

Seapeak LLC Ending Cash Position Related Terms

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Seapeak LLC (Seapeak LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Seapeak LLC (NYSE:SEALpA.PFD) » Definitions » Ending Cash Position

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SEALpB.PFD:USA

Address

550 Burrard Street, Suite 2000, Bentall 5, Vancouver, BC, CAN, V6C 2K2

Website

https://www.seapeak.com

Seapeak LLC is a provider of marine transportation services for liquefied natural gas, liquefied petroleum gas and crude oil. The company operates into two segments namely: the LNG segment and the NGL segment. The Company has renamed its LPG segment as the NGL segment. LNG segment consists of LNG carriers which generally operate under long-term, fixed-rate charters to international energy companies. NGL segment consists of LPG, Ethane and multi-gas carriers which generally operate under voyage charters or time charters. It derives maximum revenue from the LNG segment. The majority of these services are provided through either a time charter, voyage charter, and bareboat charter contract.