TC Energy Corporation
TRP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.57B | 2.48B | 2.51B | 2.50B | 3.12B |
| Total Depreciation and Amortization | 2.06B | 2.03B | 1.98B | 1.92B | 1.87B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23B | 1.43B | 1.12B | 777.90M | 157.19M |
| Change in Net Operating Assets | 316.03M | 250.93M | -346.42M | 200.10M | 254.55M |
| Cash from Operations | 6.19B | 6.19B | 5.27B | 5.40B | 5.41B |
| Capital Expenditure | -3.28B | -3.46B | -3.78B | -3.99B | -4.37B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 544.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -781.56M | -858.89M | -842.11M | -1.25B | -885.64M |
| Cash from Investing | -4.06B | -4.32B | -4.62B | -5.24B | -4.71B |
| Total Debt Issued | 9.82B | 7.06B | 10.17B | 7.32B | 14.39B |
| Total Debt Repaid | -7.47B | -6.07B | -7.34B | -11.95B | -12.22B |
| Issuance of Common Stock | 128.00M | 136.00M | 104.00M | 154.00M | 138.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -250.00M | -250.00M | -250.00M | -- | -- |
| Total Dividends Paid | -2.64B | -2.63B | -2.59B | -2.67B | -2.75B |
| Other Financing Activities | -877.00M | -735.00M | -578.00M | -367.00M | -656.00M |
| Cash from Financing | -1.67B | -2.52B | -1.13B | -6.16B | -1.48B |
| Foreign Exchange rate Adjustments | 10.50M | 15.78M | -3.46M | 131.56M | 116.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 24.93M |
| Net Change in Cash | 459.56M | -628.50M | -477.51M | -5.87B | -635.14M |