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Transglobe Energy Cp (TGA)

Transglobe Energy Cp (TGA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TransGlobe Energy Corporation was incorporated on August 6, 1968. The Company, through its wholly-owned subsidiaries, is mainly engaged in the exploration for, and the development and production of, oil and gas in Egypt and Yemen. It is an independent international upstream oil and gas company, which through its wholly-owned subsidiaries, is mainly engaged in the exploration, development and production of crude oil and natural gas liquids.The Company has had operations in Egypt, Yemen and Canada during the past seven, 14 and 12 years respectively. In Egypt, the Company has an interest in five PSCs: West Gharib, West Bakr, East Ghazalat, Nuqra Block 1 and South Alamein (pending government approvals and closing). In Yemen, the Company has interests in four PSAs: Block 32, Block 72, Block 75 and Block S-1.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 74,690 52,950 42,490 57,870 50,630
Sales Growth +41.06% +24.62% -26.58% +14.30% +180.34%
Net Income 32,130 48,810 6,560 37,080 7,720
Net Income Growth -34.17% +644.05% -82.31% +380.31% +170.05%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 354,840 323,660 239,100 267,260 208,480
Total Assets Growth +9.63% +35.37% -10.54% +28.19% +5.75%
Total Liabilities 104,610 103,470 60,520 95,050 72,130
Total Liabilities Growth +1.10% +70.97% -36.33% +31.78% +3.95%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow 18,390 -23,780 44,960 46,920 19,890
Operating Cash Flow Growth +177.33% -152.89% -4.18% +135.90% +604.82%
Net Cash Flow 23,250 -680 3,420 19,440 9,130
Change in Net Cash Flow +3,519.12% -119.88% -82.41% +112.92% +256.34%
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