TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 818,270 | 3,925,594 | 3,076,401 | 1,860,362 | 1,035,596 |
| Depreciation Amortization | 472,159 | 2,034,682 | 1,575,217 | 1,049,285 | 532,995 |
| Income taxes - deferred | 146,244 | 359,791 | 291,001 | 169,522 | 106,006 |
| Accounts receivable | N/A | -9,487 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 266,377 | N/A | N/A | N/A |
| Other Working Capital | -410,876 | 145,230 | -229,429 | -377,041 | -255,007 |
| Other Operating Activity | -79,390 | -1,105,646 | -599,594 | -730 | 94,146 |
| Operating Cash Flow | $946,408 | $5,616,541 | $4,113,596 | $2,701,398 | $1,513,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,086,384 | -4,026,307 | -2,841,841 | -2,092,725 | -1,170,513 |
| Purchase Of Investment | -170,618 | -3,417,653 | -650,904 | -396,770 | -220,907 |
| Other Investing Activity | 48,052 | 2,401,772 | 272,676 | -95,722 | 16,309 |
| Investing Cash Flow | $-1,208,950 | $-5,042,188 | $-3,220,069 | $-2,585,217 | $-1,375,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,532,776 | 1,318,019 | 1,382,438 | 1,138,431 | N/A |
| Debt Issued | 1,690,163 | 5,903,352 | 5,929,237 | 482,993 | 490,741 |
| Debt Repayment | -1,399,068 | -6,767,436 | -1,218,246 | -1,214,423 | -299,485 |
| Common Stock Issued | 20,892 | 64,222 | 15,393 | N/A | N/A |
| Dividend Paid | -614,921 | -3,508,149 | -2,220,990 | -1,467,246 | -941,451 |
| Other Financing Activity | -153,208 | 162,747 | -171,522 | 47,495 | 250,559 |
| Financing Cash Flow | $1,076,634 | $-2,827,245 | $3,716,310 | $-1,012,750 | $-499,636 |
| Exchange Rate Effect | -5,571 | 153,258 | 15,393 | 41,650 | 36,324 |
| Beginning Cash Position | 557,816 | 2,684,204 | 2,695,974 | 2,687,515 | 2,726,501 |
| End Cash Position | 1,366,337 | 584,570 | 7,321,204 | 1,807,752 | 2,366,971 |
| Net Cash Flow | $808,520 | $-2,099,635 | $4,625,230 | $-879,763 | $-359,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946,408 | 5,616,541 | 4,113,596 | 2,701,398 | 1,513,735 |
| Capital Expenditure | -1,086,384 | -4,603,579 | -3,421,644 | -2,127,798 | -1,170,513 |
| Free Cash Flow | -139,976 | 1,012,962 | 691,952 | 573,600 | 343,222 |