TC Energy Corporation
TRP
$62.21
-$1.33-2.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 728.06M | 462.49M | 622.30M | 700.96M | 713.66M |
| Total Depreciation and Amortization | 515.74M | 508.96M | 484.98M | 472.42M | 456.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.53M | 328.17M | 312.23M | 184.65M | -47.15M |
| Change in Net Operating Assets | -180.76M | 94.39M | 151.06M | -411.10M | 365.76M |
| Cash from Operations | 1.36B | 1.39B | 1.57B | 946.92M | 1.49B |
| Capital Expenditure | -968.36M | -912.64M | -805.88M | -1.09B | -1.18B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.17M | -243.95M | -268.15M | -119.85M | -619.36M |
| Cash from Investing | -1.18B | -1.16B | -1.07B | -1.21B | -1.80B |
| Total Debt Issued | 2.77B | 1.82B | 949.00M | 4.63B | -80.00M |
| Total Debt Repaid | -3.25B | -864.00M | -1.22B | -2.01B | -7.86B |
| Issuance of Common Stock | 17.00M | 37.00M | 20.00M | 30.00M | 67.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -250.00M | -- | -- | -- | -- |
| Total Dividends Paid | -654.90M | -663.60M | -658.44M | -615.26M | -730.09M |
| Other Financing Activities | -265.00M | -10.00M | -83.00M | -220.00M | -54.00M |
| Cash from Financing | -1.35B | 50.10M | -900.57M | 1.08B | -6.39B |
| Foreign Exchange rate Adjustments | -- | -11.62M | 13.73M | -5.57M | 135.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17B | 275.90M | -390.29M | 808.96M | -6.56B |