Tc Energy Corp (TRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,113,821 | 1,553,004 | 818,270 | 3,925,594 | 3,076,401 |
| Depreciation Amortization | 1,488,095 | 975,327 | 472,159 | 2,034,682 | 1,575,217 |
| Income taxes - deferred | 478,368 | 378,852 | 146,244 | 359,791 | 291,001 |
| Accounts receivable | N/A | N/A | N/A | -9,487 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 266,377 | N/A |
| Other Working Capital | -182,201 | -275,463 | -410,876 | 145,230 | -229,429 |
| Other Operating Activity | 59,524 | -78,084 | -79,390 | -1,105,646 | -599,594 |
| Operating Cash Flow | $3,957,607 | $2,553,636 | $946,408 | $5,616,541 | $4,113,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,848,432 | -1,929,687 | -1,086,384 | -4,026,307 | -2,841,841 |
| Purchase Of Investment | -550,232 | -368,007 | -170,618 | -3,417,653 | -650,904 |
| Other Investing Activity | -96,544 | -31,812 | 48,052 | 2,401,772 | 272,676 |
| Investing Cash Flow | $-3,495,208 | $-2,329,506 | $-1,208,950 | $-5,042,188 | $-3,220,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,961,672 | 2,277,450 | 1,532,776 | 1,318,019 | 1,382,438 |
| Debt Issued | 2,360,627 | 1,750,383 | 1,690,163 | 5,903,352 | 5,929,237 |
| Debt Repayment | -2,924,651 | -2,330,952 | -1,399,068 | -6,767,436 | -1,218,246 |
| Common Stock Issued | 63,153 | 36,150 | 20,892 | 64,222 | 15,393 |
| Dividend Paid | -2,266,260 | -1,297,062 | -614,921 | -3,508,149 | -2,220,990 |
| Other Financing Activity | 73,316 | -219,069 | -153,208 | 162,747 | -171,522 |
| Financing Cash Flow | $267,857 | $216,900 | $1,076,634 | $-2,827,245 | $3,716,310 |
| Exchange Rate Effect | -3,630 | 7,953 | -5,571 | 153,258 | 15,393 |
| Beginning Cash Position | 581,446 | 579,123 | 557,816 | 2,684,204 | 2,695,974 |
| End Cash Position | 1,308,072 | 1,028,106 | 1,366,337 | 584,570 | 7,321,204 |
| Net Cash Flow | $726,626 | $448,983 | $808,520 | $-2,099,635 | $4,625,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,957,607 | 2,553,636 | 946,408 | 5,616,541 | 4,113,596 |
| Capital Expenditure | -2,848,432 | -1,929,687 | -1,086,384 | -4,603,579 | -3,421,644 |
| Free Cash Flow | 1,109,175 | 623,949 | -139,976 | 1,012,962 | 691,952 |