Seapeak LLC
For the period ended Jun 30, 2026. Filed Aug 26, 2026.
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Jun 30, 2026 · Filed Aug 26, 2026
SEAL-PA$25.20+0.1%Stored close · as of Nov 6, 2026
Contents
Unaudited Consolidated Statements of Income for the three and six months ended June 30, 2026 and 2025
ITEM 1 – FINANCIAL STATEMENTS
UNAUDITED CONSOLIDATED STATEMENTS OF INCOME
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| $ | $ | $ | $ | |
| Voyage revenues (notes 6 and 10a) | 153,326 | 158,638 | 300,693 | 319,068 |
| Voyage expenses | (756) | (1,671) | (3,357) | (7,068) |
| Vessel operating expenses | (55,186) | (55,642) | (109,929) | (109,999) |
| Depreciation and amortization | (41,525) | (34,406) | (83,408) | (67,927) |
| General and administrative expenses | (6,988) | (7,260) | (14,092) | (14,404) |
| Gain on sales of vessels (note 14a) | — | — | 3,007 | — |
| Restructuring charges (note 16) | — | (19,264) | — | (19,264) |
| Income from vessel operations | 48,871 | 40,395 | 92,914 | 100,406 |
| Equity income (notes 3b, 7 and 10a) | 24,346 | 37,981 | 52,878 | 55,655 |
| Interest expense | (35,461) | (42,326) | (72,161) | (84,772) |
| Interest income (note 7) | 1,629 | 3,082 | 4,455 | 6,252 |
| Realized and unrealized gain (loss) on non-designated derivative instruments (note 11) | 12,987 | (8,207) | 20,131 | (25,215) |
| Foreign currency exchange loss (notes 8 and 11) | (7) | (1,753) | (451) | (2,813) |
| Other expense (notes 3b, 5 and 7) | (31,476) | (1,228) | (36,320) | (13,989) |
| Net income before income tax expense | 20,889 | 27,944 | 61,446 | 35,524 |
| Income tax expense (note 9) | (161) | (2,040) | (242) | (1,677) |
| Net income | 20,728 | 25,904 | 61,204 | 33,847 |
| Non-controlling interest in net income | 130 | 2,382 | (803) | 1,140 |
| Preferred unitholders' interest in net income | 6,279 | 6,279 | 12,558 | 12,558 |
| Common unitholder's interest in net income | 14,319 | 17,243 | 49,449 | 20,149 |
Related party transactions (note 10)
Subsequent event (note 17)
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