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 | 2.51B | 2.50B | 3.12B | 3.23B | 3.43B |
| Total Depreciation and Amortization | 1.98B | 1.92B | 1.87B | 1.85B | 1.91B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12B | 777.90M | 157.19M | -5.96M | 136.49M |
| Change in Net Operating Assets | -346.42M | 200.10M | 254.55M | -22.20M | 133.74M |
| Cash from Operations | 5.27B | 5.40B | 5.41B | 5.05B | 5.62B |
| Capital Expenditure | -3.78B | -3.99B | -4.37B | -4.54B | -4.64B |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 544.75M | 579.83M | 579.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -842.11M | -1.25B | -885.64M | -898.86M | -968.89M |
| Cash from Investing | -4.62B | -5.24B | -4.71B | -4.86B | -5.03B |
| Total Debt Issued | 10.17B | 7.32B | 14.39B | 14.62B | 11.03B |
| Total Debt Repaid | -7.34B | -11.95B | -12.22B | -12.26B | -10.66B |
| Issuance of Common Stock | 104.00M | 154.00M | 138.00M | 118.00M | 88.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -250.00M | -- | -- | -- | -- |
| Total Dividends Paid | -2.59B | -2.67B | -2.75B | -2.84B | -2.96B |
| Other Financing Activities | -578.00M | -367.00M | -656.00M | -187.00M | -288.00M |
| Cash from Financing | -1.13B | -6.16B | -1.48B | -1.10B | -2.68B |
| Foreign Exchange rate Adjustments | -3.46M | 131.56M | 116.78M | 108.89M | 150.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 24.93M | 34.43M | -432.20K |
| Net Change in Cash | -477.51M | -5.87B | -635.14M | -770.29M | -1.94B |