TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,659,123 | 838,964 | 2,930,076 | 2,113,821 | 1,553,004 |
| Depreciation Amortization | 1,054,558 | 526,995 | 1,981,773 | 1,488,095 | 975,327 |
| Income taxes - deferred | 295,421 | 136,304 | 548,226 | 478,368 | 378,852 |
| Accounts receivable | N/A | N/A | -237,612 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 9,304 | N/A | N/A |
| Other Working Capital | 408,822 | 188,785 | -359,997 | -182,201 | -275,463 |
| Other Operating Activity | 63,563 | 206,279 | 385,762 | 59,524 | -78,084 |
| Operating Cash Flow | $3,481,486 | $1,897,327 | $5,257,532 | $3,957,607 | $2,553,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,414,986 | -779,923 | -3,771,739 | -2,848,432 | -1,929,687 |
| Purchase Of Investment | -333,703 | -169,834 | -752,201 | -550,232 | -368,007 |
| Other Investing Activity | -5,778 | 28,427 | -98,051 | -96,544 | -31,812 |
| Investing Cash Flow | $-1,754,467 | $-921,330 | $-4,621,991 | $-3,495,208 | $-2,329,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,383,204 | 1,102,826 | 706,396 | 2,961,672 | 2,277,450 |
| Debt Issued | 1,680,792 | 4,373 | 5,695,541 | 2,360,627 | 1,750,383 |
| Debt Repayment | -1,169,404 | -371,739 | -4,377,221 | -2,924,651 | -2,330,952 |
| Common Stock Issued | 53,450 | 45,192 | 74,433 | 63,153 | 36,150 |
| Dividend Paid | -1,338,422 | -938,823 | -3,256,435 | -2,266,260 | -1,297,062 |
| Other Financing Activity | -982,327 | -164,732 | 72,285 | 73,316 | -219,069 |
| Financing Cash Flow | $-372,707 | $-322,903 | $-1,085,001 | $267,857 | $216,900 |
| Exchange Rate Effect | 22,391 | 13,849 | -3,579 | -3,630 | 7,953 |
| Beginning Cash Position | 121,346 | 122,455 | 573,276 | 581,446 | 579,123 |
| End Cash Position | 1,498,050 | 789,399 | 120,238 | 1,308,072 | 1,028,106 |
| Net Cash Flow | $1,376,704 | $666,944 | $-453,038 | $726,626 | $448,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,481,486 | 1,897,327 | 5,257,532 | 3,957,607 | 2,553,636 |
| Capital Expenditure | -1,414,986 | -779,923 | -3,771,739 | -2,848,432 | -1,929,687 |
| Free Cash Flow | 2,066,500 | 1,117,404 | 1,485,793 | 1,109,175 | 623,949 |