TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 838,964 | 2,930,076 | 2,113,821 | 1,553,004 | 818,270 |
| Depreciation Amortization | 526,995 | 1,981,773 | 1,488,095 | 975,327 | 472,159 |
| Income taxes - deferred | 136,304 | 548,226 | 478,368 | 378,852 | 146,244 |
| Accounts receivable | N/A | -237,612 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 9,304 | N/A | N/A | N/A |
| Other Working Capital | 188,785 | -359,997 | -182,201 | -275,463 | -410,876 |
| Other Operating Activity | 206,279 | 385,762 | 59,524 | -78,084 | -79,390 |
| Operating Cash Flow | $1,897,327 | $5,257,532 | $3,957,607 | $2,553,636 | $946,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -779,923 | -3,771,739 | -2,848,432 | -1,929,687 | -1,086,384 |
| Purchase Of Investment | -169,834 | -752,201 | -550,232 | -368,007 | -170,618 |
| Other Investing Activity | 28,427 | -98,051 | -96,544 | -31,812 | 48,052 |
| Investing Cash Flow | $-921,330 | $-4,621,991 | $-3,495,208 | $-2,329,506 | $-1,208,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,102,826 | 706,396 | 2,961,672 | 2,277,450 | 1,532,776 |
| Debt Issued | 4,373 | 5,695,541 | 2,360,627 | 1,750,383 | 1,690,163 |
| Debt Repayment | -371,739 | -4,377,221 | -2,924,651 | -2,330,952 | -1,399,068 |
| Common Stock Issued | 45,192 | 74,433 | 63,153 | 36,150 | 20,892 |
| Dividend Paid | -938,823 | -3,256,435 | -2,266,260 | -1,297,062 | -614,921 |
| Other Financing Activity | -164,732 | 72,285 | 73,316 | -219,069 | -153,208 |
| Financing Cash Flow | $-322,903 | $-1,085,001 | $267,857 | $216,900 | $1,076,634 |
| Exchange Rate Effect | 13,849 | -3,579 | -3,630 | 7,953 | -5,571 |
| Beginning Cash Position | 122,455 | 573,276 | 581,446 | 579,123 | 557,816 |
| End Cash Position | 789,399 | 120,238 | 1,308,072 | 1,028,106 | 1,366,337 |
| Net Cash Flow | $666,944 | $-453,038 | $726,626 | $448,983 | $808,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,897,327 | 5,257,532 | 3,957,607 | 2,553,636 | 946,408 |
| Capital Expenditure | -779,923 | -3,771,739 | -2,848,432 | -1,929,687 | -1,086,384 |
| Free Cash Flow | 1,117,404 | 1,485,793 | 1,109,175 | 623,949 | -139,976 |