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 | -26.79% | -34.19% | 21.05% | 56.52% | 60.52% |
| Total Depreciation and Amortization | 3.62% | 11.95% | 5.80% | 1.44% | 6.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 720.98% | 9,118.98% | -86.71% | -100.38% | -89.02% |
| Change in Net Operating Assets | -359.01% | 391.36% | 279.93% | 84.95% | -12.00% |
| Cash from Operations | -6.17% | -0.70% | 0.30% | -4.89% | 5.43% |
| Capital Expenditure | 18.62% | 19.13% | 15.57% | 20.41% | 22.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,452.96% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.08% | -31.92% | 56.08% | 64.41% | 65.82% |
| Cash from Investing | 8.18% | 0.70% | 33.97% | 41.64% | 44.17% |
| Total Debt Issued | -7.81% | -34.14% | 49.10% | 47.52% | -30.54% |
| Total Debt Repaid | 31.09% | -184.09% | -60.39% | -50.61% | -5.80% |
| Issuance of Common Stock | 18.18% | 633.33% | -- | 11,700.00% | 2,100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.36% | 9.11% | -4.43% | -21.03% | -40.09% |
| Other Financing Activities | -100.69% | -107.33% | -112.38% | -103.82% | -105.59% |
| Cash from Financing | 57.95% | -207.18% | -154.65% | -143.80% | -145.17% |
| Foreign Exchange rate Adjustments | -102.29% | 373.21% | 78.37% | 231.73% | 1,394.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 198.30% | 198.76% | -- |
| Net Change in Cash | 75.37% | -200.05% | -162.80% | -48.79% | -186.92% |