TC Energy Corporation TRP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 734.04M | 675.76M | 728.06M | 462.49M | 622.30M |
| Total Depreciation and Amortization | 532.47M | 527.05M | 515.74M | 508.96M | 484.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.43M | 505.91M | 295.53M | 328.17M | 312.23M |
| Change in Net Operating Assets | 221.80M | 188.81M | -180.76M | 94.39M | 151.06M |
| Cash from Operations | 1.60B | 1.90B | 1.36B | 1.39B | 1.57B |
| Capital Expenditure | -645.90M | -782.92M | -968.36M | -912.64M | -805.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.79M | -138.51M | -210.17M | -243.95M | -268.15M |
| Cash from Investing | -841.69M | -921.43M | -1.18B | -1.16B | -1.07B |
| Total Debt Issued | 3.71B | 1.52B | 2.77B | 1.82B | 949.00M |
| Total Debt Repaid | -2.63B | -736.00M | -3.25B | -864.00M | -1.22B |
| Issuance of Common Stock | 12.00M | 62.00M | 17.00M | 37.00M | 20.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -250.00M | -- | -- |
| Total Dividends Paid | -680.58M | -664.10M | -654.90M | -663.60M | -658.44M |
| Other Financing Activities | -225.00M | -377.00M | -265.00M | -10.00M | -83.00M |
| Cash from Financing | -52.74M | -322.94M | -1.35B | 50.10M | -900.57M |
| Foreign Exchange rate Adjustments | 8.67M | 13.85M | -- | -11.62M | 13.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 715.98M | 667.01M | -1.17B | 275.90M | -390.29M |