TC Energy Corp. (TRP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 737,000 | 723,000 | 719,000 | 701,000 | 671,000 |
| Income taxes - deferred | 222,000 | 187,000 | 107,000 | 135,000 | 314,000 |
| Other Working Capital | 307,000 | 259,000 | -252,000 | 130,000 | 209,000 |
| Other Operating Activity | 951,000 | 1,434,000 | 1,320,000 | 954,000 | 979,000 |
| Operating Cash Flow | $2,217,000 | $2,603,000 | $1,894,000 | $1,920,000 | $2,173,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -229,000 | -233,000 | -293,000 | -249,000 | -264,000 |
| Other Investing Activity | -936,000 | -1,031,000 | -1,350,000 | -1,344,000 | -1,222,000 |
| Investing Cash Flow | $-1,165,000 | $-1,264,000 | $-1,643,000 | $-1,593,000 | $-1,486,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,392,000 | 985,000 | -1,161,000 | -59,000 | 949,000 |
| Debt Issued | 3,708,000 | 534,000 | 2,774,000 | 1,820,000 | 0 |
| Debt Repayment | -1,109,000 | -510,000 | -2,087,000 | -805,000 | -1,221,000 |
| Common Stock Issued | 12,000 | 62,000 | 17,000 | 37,000 | 20,000 |
| Dividend Paid | -942,000 | -911,000 | -913,000 | -914,000 | -911,000 |
| Other Financing Activity | -350,000 | -603,000 | -515,000 | -10,000 | -83,000 |
| Financing Cash Flow | $-73,000 | $-443,000 | $-1,885,000 | $69,000 | $-1,246,000 |
| Exchange Rate Effect | 12,000 | 19,000 | 0 | -16,000 | 19,000 |
| Beginning Cash Position | 1,083,000 | 168,000 | 1,802,000 | 1,422,000 | 1,962,000 |
| End Cash Position | 2,074,000 | 1,083,000 | 168,000 | 1,802,000 | 1,422,000 |
| Net Cash Flow | $979,000 | $896,000 | $-1,634,000 | $396,000 | $-559,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,217,000 | 2,603,000 | 1,894,000 | 1,920,000 | 2,173,000 |
| Capital Expenditure | -894,000 | -1,074,000 | -1,350,000 | -1,257,000 | -1,115,000 |
| Free Cash Flow | 1,323,000 | 1,529,000 | 544,000 | 663,000 | 1,058,000 |