TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,930,076 | 3,925,594 | 2,272,774 | 603,822 | 1,632,503 |
| Depreciation Amortization | 1,981,773 | 2,034,682 | 2,057,942 | 1,987,613 | 2,012,304 |
| Income taxes - deferred | 548,226 | 359,791 | 8,149 | 133,841 | -147,612 |
| Accounts receivable | -237,612 | -9,487 | -291,875 | -442,290 | -738,058 |
| Accounts payable and accrued liabilities | 9,304 | 266,377 | -152,605 | -63,844 | 710,131 |
| Other Working Capital | -359,997 | 145,230 | 153,346 | -491,519 | -228,997 |
| Other Operating Activity | 385,762 | -1,105,646 | 1,336,404 | 3,176,027 | 2,257,259 |
| Operating Cash Flow | $5,257,532 | $5,616,541 | $5,384,134 | $4,903,650 | $5,497,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,771,739 | -4,026,307 | -5,907,139 | -5,136,718 | -4,698,833 |
| Net Acquisitions | N/A | N/A | -227,426 | N/A | N/A |
| Purchase Of Investment | -752,201 | -3,417,653 | -3,073,579 | -2,640,664 | -965,459 |
| Other Investing Activity | -98,051 | 2,401,772 | 105,934 | 2,386,059 | -489,113 |
| Investing Cash Flow | $-4,621,991 | $-5,042,188 | $-9,102,210 | $-5,391,323 | $-6,153,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 706,396 | 1,318,019 | -4,666,299 | 589,207 | 1,195,254 |
| Debt Issued | 5,695,541 | 5,903,352 | 11,766,870 | 2,704,507 | 8,561,467 |
| Debt Repayment | -4,377,221 | -6,767,436 | -2,794,298 | -1,029,190 | -6,190,108 |
| Common Stock Issued | 74,433 | 64,222 | 2,963 | 1,465,326 | 118,089 |
| Dividend Paid | -3,256,435 | -3,508,149 | -2,224,622 | -2,570,666 | -2,818,183 |
| Other Financing Activity | 72,285 | 162,747 | 3,910,680 | -784,584 | -936,734 |
| Financing Cash Flow | $-1,085,001 | $-2,827,245 | $5,995,294 | $374,600 | $-70,215 |
| Exchange Rate Effect | -3,579 | 153,258 | -11,853 | 72,305 | 42,289 |
| Beginning Cash Position | 573,276 | 2,684,204 | 459,296 | 517,672 | 1,220,787 |
| End Cash Position | 120,238 | 584,570 | 2,724,662 | 476,904 | 536,987 |
| Net Cash Flow | $-453,038 | $-2,099,635 | $2,265,366 | $-40,768 | $-683,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,257,532 | 5,616,541 | 5,384,134 | 4,903,650 | 5,497,531 |
| Capital Expenditure | -3,771,739 | -4,603,579 | -5,931,585 | -5,136,718 | -4,726,760 |
| Free Cash Flow | 1,485,793 | 1,012,962 | -547,451 | -233,068 | 770,771 |