Seapeak LLC Files 20-F for Fiscal Year Ended December 31, 2023
Ticker: SEAL-PB · Form: 20-F · Filed: Mar 22, 2024 · CIK: 1308106
| Field | Detail |
|---|---|
| Company | Seapeak LLC (SEAL-PB) |
| Form Type | 20-F |
| Filed Date | Mar 22, 2024 |
| Risk Level | medium |
| Pages | 15 |
| Reading Time | 18 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: Seapeak LLC, 20-F Filing, Annual Report, Financials, Water Transportation
TL;DR
<b>Seapeak LLC submitted its 20-F annual report for FY2023, detailing financial performance and corporate information.</b>
AI Summary
Seapeak LLC (SEAL-PB) filed a Foreign Annual Report (20-F) with the SEC on March 22, 2024. Seapeak LLC, formerly Teekay LNG Partners L.P., filed its annual 20-F report for the fiscal year ending December 31, 2023. The filing covers financial data for the fiscal years 2021, 2022, and 2023. Key financial statement elements such as noncontrolling interest, equity income, and interest expense are reported for these periods. The company's business address is listed as 4th Floor, Belvedere Building, 69 Pitts Bay Road, Hamilton, HM 08, Bermuda. The mail address is provided as 550 Burrard Street, Suite 2000, Vancouver, A1, V6C 2K2, Canada.
Why It Matters
For investors and stakeholders tracking Seapeak LLC, this filing contains several important signals. This filing provides a comprehensive overview of Seapeak LLC's financial position and operational results for the fiscal year 2023, which is crucial for investors to assess the company's performance and outlook. As a 20-F filing, it offers insights into the company's structure, governance, and risk factors, essential for understanding its business in the water transportation sector.
Risk Assessment
Risk Level: medium — Seapeak LLC shows moderate risk based on this filing. The company operates in the water transportation industry, which is subject to global economic conditions, geopolitical events, and regulatory changes that can impact demand and profitability.
Analyst Insight
Investors should review the detailed financial statements and risk factors in the 20-F filing to understand Seapeak LLC's financial health and future prospects in the maritime sector.
Key Numbers
- 2023-12-31 — Fiscal Year End (The reporting period for the 20-F filing.)
- 2024-03-22 — Filing Date (The date the 20-F report was submitted to the SEC.)
- 001-32479 — SEC File Number (The SEC file number associated with the company.)
- 0001308106 — Central Index Key (CIK) (The unique identifier for Seapeak LLC in the SEC EDGAR system.)
Key Players & Entities
- Seapeak LLC (company) — Filer of the 20-F report.
- Teekay LNG Partners L.P. (company) — Former name of Seapeak LLC.
- 2023-12-31 (date) — Fiscal year end date.
- 2024-03-22 (date) — Filing date.
- Hamilton, HM 08, Bermuda (location) — Business address.
- Vancouver, A1, V6C 2K2, Canada (location) — Mail address.
- 441-298-2530 (phone) — Business phone number.
- WATER TRANSPORTATION (industry) — Standard Industrial Classification.
FAQ
When did Seapeak LLC file this 20-F?
Seapeak LLC filed this Foreign Annual Report (20-F) with the SEC on March 22, 2024.
What is a 20-F filing?
A 20-F is a annual report for foreign private issuers, equivalent to a 10-K but following international reporting standards. This particular 20-F was filed by Seapeak LLC (SEAL-PB).
Where can I read the original 20-F filing from Seapeak LLC?
You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by Seapeak LLC.
What are the key takeaways from Seapeak LLC's 20-F?
Seapeak LLC filed this 20-F on March 22, 2024. Key takeaways: Seapeak LLC, formerly Teekay LNG Partners L.P., filed its annual 20-F report for the fiscal year ending December 31, 2023.. The filing covers financial data for the fiscal years 2021, 2022, and 2023.. Key financial statement elements such as noncontrolling interest, equity income, and interest expense are reported for these periods..
Is Seapeak LLC a risky investment based on this filing?
Based on this 20-F, Seapeak LLC presents a moderate-risk profile. The company operates in the water transportation industry, which is subject to global economic conditions, geopolitical events, and regulatory changes that can impact demand and profitability.
What should investors do after reading Seapeak LLC's 20-F?
Investors should review the detailed financial statements and risk factors in the 20-F filing to understand Seapeak LLC's financial health and future prospects in the maritime sector. The overall sentiment from this filing is neutral.
Risk Factors
- Market and Economic Conditions [high — market]: The company's financial performance is significantly influenced by global economic conditions, including fluctuations in energy demand, charter rates, and the overall health of the shipping industry.
- Environmental and Safety Regulations [medium — regulatory]: Seapeak LLC must comply with stringent international and national environmental and safety regulations, the costs of which can be substantial, and non-compliance can lead to penalties.
- Interest Rate and Foreign Exchange Risk [medium — financial]: The company is exposed to risks associated with interest rate fluctuations on its debt and foreign currency exchange rate movements, which can impact its financial results.
- Operational Risks and Vessel Incidents [medium — operational]: Risks include potential vessel damage, accidents, or operational disruptions that could lead to significant financial losses, liabilities, and reputational damage.
Filing Stats: 4,542 words · 18 min read · ~15 pages · Grade level 16 · Accepted 2024-03-22 13:49:18
Filing Documents
- sp-20231231.htm (20-F) — 2977KB
- spex-222023.htm (EX-2.2) — 186KB
- spex-81q42023.htm (EX-8.1) — 51KB
- spex-111q42023.htm (EX-11.1) — 17KB
- spex-121q42023.htm (EX-12.1) — 10KB
- spex-122q42023.htm (EX-12.2) — 10KB
- spex-131q42023.htm (EX-13.1) — 6KB
- spex-132q42023.htm (EX-13.2) — 6KB
- spex-151q42023.htm (EX-15.1) — 55KB
- spex-97q42023.htm (EX-97) — 25KB
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- 0001628280-24-012688.txt ( ) — 22426KB
- sp-20231231.xsd (EX-101.SCH) — 90KB
- sp-20231231_cal.xml (EX-101.CAL) — 106KB
- sp-20231231_def.xml (EX-101.DEF) — 1032KB
- sp-20231231_lab.xml (EX-101.LAB) — 1025KB
- sp-20231231_pre.xml (EX-101.PRE) — 1226KB
- sp-20231231_htm.xml (XML) — 2031KB
Identity of Directors, Senior Management and Advisers
Item 1. Identity of Directors, Senior Management and Advisers 4
Offer Statistics and Expected Timetable
Item 2. Offer Statistics and Expected Timetable 4
Key Information
Item 3. Key Information 4
Information on the Company
Item 4. Information on the Company 23 A. Overview, History and Development 23 B. Operations 23 Our Fleet and Our Charters 23 Liquefied Natural Gas Segment 24 Natural Gas Liquid Segment 27 Business Strategies 30 Safety, Management of Ship Operations and Administration 31 Risk of Loss, Insurance and Risk Management 31 Flag, Classification, Audits and Inspections 32 Regulations 32 C. Organizational Structure 39 D. Property, Plant and Equipment 39 E. Taxation of the Company 39 United States Taxation 39 Marshall Islands Taxation 40 Other Taxation 40
Unresolved Staff Comments
Item 4A. Unresolved Staff Comments 40
Operating and Financial Review and Prospects
Item 5. Operating and Financial Review and Prospects 40 Overview 40 Significant Developments in 202 3 and Early 20 24 41 Important Financial and Operational Terms and Concepts 41 Summary Financial Data 43 Results of Operations 44 Year Ended December 31, 2023 versus Year Ended December 31, 2022 45 Year Ended December 31, 2022 versus Year Ended December 31, 2021 49 Liquidity and Capital Resources 49 Critical Accounting Estimates 51 Non-GAAP Financial Measures 55
Directors, Senior Management and Employees
Item 6. Directors, Senior Management and Employees 56 Directors and Executive Officers of Seapeak LLC 56 Compensation of Executive Officers and Directors 57 Long-Term Incentive Plan 57 Board Practices 57 The Board's Role in Oversight of Environmental, Social and Corporate Governance 58 Crewing and Staff 58 Unit Ownership 59
Major Common Unitholders and Related Party Transactions
Item 7. Major Common Unitholders and Related Party Transactions 59 Major Common Unitholders 59 Related Party Transactions 59
Financial Information
Item 8. Financial Information 59 A. Consolidated Financial Statements and Other Financial Information 59 Consolidated Financial Statements and Notes 59
Legal Proceedings
Legal Proceedings 59 B. Significant Changes 59 1
The Offer and Listing
Item 9. The Offer and Listing 59
Additional Information
Item 10. Additional Information 59 Memorandum and Articles of Association 60 Material Contracts 60 Exchange Controls and Other Limitations Affecting Unitholders 60 Material United States Federal Income Tax Considerations 60 Non-United States Tax Considerations 64 Documents on Display 64
Quantitative and Qualitative Disclosures About Market Risk
Item 11. Quantitative and Qualitative Disclosures About Market Risk 64
Description of Securities Other than Equity Securities
Item 12. Description of Securities Other than Equity Securities 66 PART II.
Defaults, Dividend Arrearages and Delinquencies
Item 13. Defaults, Dividend Arrearages and Delinquencies 67
Material Modifications to the Rights of Unitholders and Use of Proceeds
Item 14. Material Modifications to the Rights of Unitholders and Use of Proceeds 67
Controls and Procedures
Item 15. Controls and Procedures 67
Audit Committee Financial Expert
Item 16A. Audit Committee Financial Expert 68
Code of Ethics
Item 16B. Code of Ethics 68
Principal Accountant Fees and Services
Item 16C. Principal Accountant Fees and Services 68
Exemptions from the Listing Standards for Audit Committees
Item 16D. Exemptions from the Listing Standards for Audit Committees 68
Purchases of Units by the Issuer and Affiliated Purchasers
Item 16E. Purchases of Units by the Issuer and Affiliated Purchasers 68
Change in Registrant's Certifying Accountant
Item 16F. Change in Registrant's Certifying Accountant 69
Corporate Governance
Item 16G. Corporate Governance 69
Mine Safety Disclosure
Item 16H. Mine Safety Disclosure 69
Disclosure Regarding Foreign Jurisdictions that Prevent Inspections
Item 16I. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 70
Insider Trading Policies
Item 16J. Insider Trading Policies 70 Item 16K. Cybersecurity 70 PART III.
Financial Statements
Item 17. Financial Statements 71
Financial Statements
Item 18. Financial Statements 71
Exhibits
Item 19. Exhibits 72 Signature 73 2 PART I This Annual Report should be read in conjunction with the consolidated financial statements and accompanying notes included in this report. Unless otherwise indicated, references in this Annual Report to "Seapeak," the "Company," "we," "us" and "our" and similar terms refer to Seapeak LLC and/or one or more of its subsidiaries, except that those terms, when used in this Annual Report in connection with common units or the preferred units described herein, shall mean specifically Seapeak LLC. In addition to historical information, this Annual Report contains forward-looking statements that involve risks and uncertainties. Such forward-looking statements relate to future events and our operations, objectives, expectations, performance, financial condition and intentions. When used in this Annual Report, the words "expect," "intend," "plan," "believe," "anticipate," "estimate" and variations of such words and similar expressions are intended to identify forward-looking statements. Forward-looking statements in this Annual Report include, in particular, statements regarding: our ability to make cash distributions on our preferred units; our future financial condition and results of operations, our future revenues, expenses and capital expenditures, and our expected financial flexibility to pursue capital expenditures, acquisitions and other expansion opportunities, including vessel acquisitions; our liquidity needs, including our anticipated funds and sources of financing for liquidity and working capital needs, and the sufficiency of cash flows; our ability to obtain financing, including new bank financings and financing for our newbuilding vessels, and to refinance existing indebtedness; growth prospects and future trends of the markets in which we operate; our expectations regarding demand for natural gas and transportation of liquified natural gas (or LNG ) and natural gas liquid (or NGL ); our expectat
Identity of Directors, Senior Management and Advisers
Item 1. Identity of Directors, Senior Management and Advisers Not applicable.
Offer Statistics and Expected Timetable
Item 2. Offer Statistics and Expected Timetable Not applicable.
Key Information
Item 3. Key Information
RISK FACTORS
RISK FACTORS Some of the risks summarized below and discussed in greater detail in the following pages relate principally to the industry in which we operate and to our business in general. Other risks relate principally to the securities market and to ownership of our preferred units. The occurrence of any of the events described in this section could materially and adversely affect our business, financial condition, operating results and ability to pay distributions on, and the trading price of, our preferred units. Risk Factor Summary Risks Related to Our Industry Our future performance and ability to secure future employment for our LNG and NGL vessels depends on growth in LNG and NGL production, demand and supply for LNG and NGL, and associated demand and supply for LNG and NGL shipping. Adverse economic conditions or other developments, including disruptions in the global credit markets, could adversely affect our business and may affect our customers' ability to pay for our services. Declines in natural gas and oil prices may adversely affect our growth prospects and results of operations. If the active short-term, medium-term or spot LNG shipping markets continue to develop, entering into long-term, fixed-rate LNG time-charters may be difficult. Marine transportation incidents involving any of our vessels could harm our business. Terrorist attacks, increased hostilities, political change or war could lead to further economic instability, increased costs and business disruption. Acts of piracy and acts of hostility from armed groups, militias, state sponsored forces and nation state forces against ocean-going vessels continue to be a risk, which could adversely affect our business, financial condition and results of operation. Public health threats, including pandemics, epidemics and other public health crises, could have an adverse effect on our operations and financial results. Risks Related to Our Business We may not have sufficient cash f