TC Energy Corporation TRP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.62% | -7.18% | 57.42% | -25.68% | -11.22% |
| Total Depreciation and Amortization | 1.03% | 2.19% | 1.33% | 4.94% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.58% | 71.19% | -9.95% | 5.10% | 69.10% |
| Change in Net Operating Assets | 17.48% | 204.45% | -291.51% | -37.52% | 136.74% |
| Cash from Operations | -15.59% | 39.67% | -2.54% | -11.24% | 65.86% |
| Capital Expenditure | 17.50% | 19.15% | -6.11% | -13.25% | 26.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.36% | 34.10% | 13.85% | 9.02% | -123.74% |
| Cash from Investing | 8.65% | 21.82% | -1.90% | -7.69% | 11.21% |
| Total Debt Issued | 144.11% | -45.24% | 52.42% | 91.78% | -79.49% |
| Total Debt Repaid | -256.79% | 77.34% | -275.93% | 29.24% | 39.22% |
| Issuance of Common Stock | -80.65% | 264.71% | -54.05% | 85.00% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48% | -1.40% | 1.31% | -0.78% | -7.02% |
| Other Financing Activities | 40.32% | -42.26% | -2,550.00% | 87.95% | 62.27% |
| Cash from Financing | 83.67% | 76.12% | -2,799.00% | 105.56% | -183.60% |
| Foreign Exchange rate Adjustments | -37.40% | -- | -- | -184.59% | 346.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.34% | 156.91% | -524.82% | 170.69% | -148.25% |