TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 719,000 | 701,000 | 671,000 | 678,000 | 639,000 |
| Income taxes - deferred | 107,000 | 135,000 | 314,000 | 210,000 | 96,000 |
| Other Working Capital | -252,000 | 130,000 | 209,000 | -590,000 | 512,000 |
| Other Operating Activity | 1,320,000 | 954,000 | 979,000 | 1,061,000 | 837,000 |
| Operating Cash Flow | $1,894,000 | $1,920,000 | $2,173,000 | $1,359,000 | $2,084,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -293,000 | -249,000 | -264,000 | -245,000 | -3,795,000 |
| Other Investing Activity | -1,350,000 | -1,344,000 | -1,222,000 | -1,491,000 | 1,279,000 |
| Investing Cash Flow | $-1,643,000 | $-1,593,000 | $-1,486,000 | $-1,736,000 | $-2,516,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,161,000 | -59,000 | 949,000 | 1,147,000 | -80,000 |
| Debt Issued | 2,774,000 | 1,820,000 | 0 | 3,481,000 | 0 |
| Debt Repayment | -2,087,000 | -805,000 | -1,221,000 | -2,009,000 | -7,855,000 |
| Common Stock Issued | 17,000 | 37,000 | 20,000 | 30,000 | -352,000 |
| Dividend Paid | -913,000 | -914,000 | -911,000 | -883,000 | -1,022,000 |
| Other Financing Activity | -515,000 | -10,000 | -83,000 | -220,000 | 365,000 |
| Financing Cash Flow | $-1,885,000 | $69,000 | $-1,246,000 | $1,546,000 | $-8,944,000 |
| Exchange Rate Effect | 0 | -16,000 | 19,000 | -8,000 | 189,000 |
| Beginning Cash Position | 1,802,000 | 1,422,000 | 1,962,000 | 801,000 | 9,988,000 |
| End Cash Position | 168,000 | 1,802,000 | 1,422,000 | 1,962,000 | 801,000 |
| Net Cash Flow | $-1,634,000 | $396,000 | $-559,000 | $1,169,000 | $-9,376,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,894,000 | 1,920,000 | 2,173,000 | 1,359,000 | 2,084,000 |
| Capital Expenditure | -1,350,000 | -1,257,000 | -1,115,000 | -1,564,000 | -1,649,000 |
| Free Cash Flow | 544,000 | 663,000 | 1,058,000 | -205,000 | 435,000 |