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Transglobe Energy Corp (TGL.TO)

Transglobe Energy Corp (TGL.TO)
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TransGlobe Energy Corp and its subsidiaries are engaged in oil and natural gas exploration, development and production, and the acquisition of oil and natural gas properties in Egypt and Alberta, Canada. The company has two reportable segments namely, the Arab Republic of Egypt and Canada. The company holds 100% working interests in four Production Sharing Concessions in Egypt, namely, West Gharib Concession, North West Gharib Concession, West Bakr Concession and South Ghazalat Concession.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Sales 74,691 52,954 177,408 57,868 50,628
Sales Growth +41.05% -70.15% +206.57% +14.30% +180.46%
Net Income 32,133 48,810 6,560 37,080 7,722
Net Income Growth -34.17% +644.05% -82.31% +380.19% +170.05%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 354,836 323,663 239,095 267,263 208,479
Total Assets Growth +9.63% +35.37% -10.54% +28.20% +5.75%
Total Liabilities 104,605 103,465 60,521 95,052 72,126
Total Liabilities Growth +1.10% +70.96% -36.33% +31.79% +3.95%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow 42,170 -23,782 -1,956 27,026 23,832
Operating Cash Flow Growth +277.32% -1,115.85% -107.24% +13.40% +704.87%
Net Cash Flow 24,130 -676 -16,023 10,453 15,125
Change in Net Cash Flow +3,669.53% +95.78% -253.29% -30.89% +359.48%
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