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 | 2.02% | -57.46% | -13.99% | -22.92% | -33.79% |
| Total Depreciation and Amortization | 12.98% | 10.54% | 4.84% | -11.42% | 74.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 726.81% | 212.18% | 109.44% | -43.55% | 75.48% |
| Change in Net Operating Assets | -149.42% | -36.58% | 220.18% | -61.12% | 123.93% |
| Cash from Operations | -8.74% | -0.72% | 29.86% | -37.48% | 13.62% |
| Capital Expenditure | 17.80% | 29.44% | 18.07% | 8.12% | 19.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.07% | -300.44% | 4.70% | 36.88% | -3.39% |
| Cash from Investing | 34.43% | -84.50% | 12.68% | 12.09% | 11.97% |
| Total Debt Issued | 3,567.50% | -79.53% | -19.64% | 345.43% | -2,566.67% |
| Total Debt Repaid | 58.65% | 24.01% | 3.02% | -397.28% | -458.68% |
| Issuance of Common Stock | -74.63% | 76.19% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.30% | 11.44% | 11.67% | 16.04% | -3.26% |
| Other Financing Activities | -390.74% | 96.66% | -121.50% | 31.46% | -101.03% |
| Cash from Financing | 78.84% | -98.94% | -73.08% | 315.48% | -413.71% |
| Foreign Exchange rate Adjustments | -- | 55.99% | 134.89% | -115.34% | 311.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.14% | -94.99% | 25.72% | 324.88% | -628.75% |