TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,769,000 | 2,788,000 | 2,778,000 | 2,584,000 | 2,522,000 |
| Income taxes - deferred | 766,000 | 493,000 | 11,000 | 174,000 | -185,000 |
| Accounts receivable | -332,000 | -13,000 | -394,000 | -575,000 | -925,000 |
| Accounts payable and accrued liabilities | 13,000 | 365,000 | -206,000 | -83,000 | 890,000 |
| Other Working Capital | -503,000 | 199,000 | 207,000 | -639,000 | -287,000 |
| Other Operating Activity | 4,633,000 | 3,864,000 | 4,872,000 | 4,914,000 | 4,875,000 |
| Operating Cash Flow | $7,346,000 | $7,696,000 | $7,268,000 | $6,375,000 | $6,890,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,051,000 | -4,683,000 | -4,456,000 | -3,433,000 | -1,210,000 |
| Other Investing Activity | -5,407,000 | -2,226,000 | -7,831,000 | -3,576,000 | -6,502,000 |
| Investing Cash Flow | $-6,458,000 | $-6,909,000 | $-12,287,000 | $-7,009,000 | $-7,712,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 876,000 | 341,000 | -6,299,000 | 766,000 | 1,003,000 |
| Debt Issued | 8,069,000 | 9,554,000 | 15,884,000 | 3,516,000 | 11,225,000 |
| Debt Repayment | -6,116,000 | -9,517,000 | -3,772,000 | -1,338,000 | -7,758,000 |
| Common Stock Issued | 104,000 | 88,000 | 4,000 | 1,905,000 | 148,000 |
| Dividend Paid | -3,621,000 | -4,052,000 | -2,879,000 | -3,298,000 | -3,458,000 |
| Other Financing Activity | -828,000 | -288,000 | 5,155,000 | -1,064,000 | -1,248,000 |
| Financing Cash Flow | $-1,516,000 | $-3,874,000 | $8,093,000 | $487,000 | $-88,000 |
| Exchange Rate Effect | -5,000 | 210,000 | -16,000 | 94,000 | 53,000 |
| Beginning Cash Position | 801,000 | 3,678,000 | 620,000 | 673,000 | 1,530,000 |
| End Cash Position | 168,000 | 801,000 | 3,678,000 | 620,000 | 673,000 |
| Net Cash Flow | $-628,000 | $-3,087,000 | $3,074,000 | $-147,000 | $-910,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,346,000 | 7,696,000 | 7,268,000 | 6,375,000 | 6,890,000 |
| Capital Expenditure | -5,286,000 | -6,358,000 | -8,149,000 | -6,727,000 | -5,924,000 |
| Free Cash Flow | 2,060,000 | 1,338,000 | -881,000 | -352,000 | 966,000 |