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SEALPB.PFD (Seapeak LLC) Net Change in Cash : $35.11 Mil (TTM As of Sep. 2024)


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What is Seapeak LLC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Seapeak LLC's Net Change in Cash for the three months ended in Sep. 2024 was $48.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $35.11 Mil.

Seapeak LLC Net Change in Cash Historical Data

The historical data trend for Seapeak LLC's Net Change in Cash 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.

* Premium members only.

Seapeak LLC Net Change in Cash Chart

Seapeak LLC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.43 4.65 -115.89 123.89 -81.55

Seapeak LLC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.23 0.54 12.80 -26.88 48.65

Seapeak LLC Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=362.664+-70.401+-373.815+0
=-81.55

Seapeak LLC's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=94.167+1.455+-46.968+0
=48.65

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $35.11 Mil.

* 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.

Seapeak LLC Net Change in Cash Related Terms

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Seapeak LLC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Seapeak LLC (NYSE:SEALpB.PFD) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SEALpA.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 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, or bareboat charter contract.