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TC ENERGY CORP

Income Statement - TC ENERGY CORP (TRP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 15.19 13.77 13.27 12.31 13.39 13.00 13.26 13.68 13.45 12.51 11.30 10.19 8.80 8.01 7.84 6.85 8.97 8.62 8.83 7.52
Cost of revenue 7.59 7.17 6.60 6.51 6.71 6.47 6.74 7.43 8.34 7.93 7.25 6.42 5.48 5.00 4.68 4.41 4.88 3.57 5.02 3.54
Gross profit 7.60 6.61 6.67 5.80 6.68 6.53 6.51 6.25 5.11 4.58 4.05 3.77 3.32 3.01 3.16 2.45 4.09 5.05 3.81 3.98
Total operating expenses + 0.88 0.82 0.78 0.73 0.77 0.73 0.73 0.57 0.57 0.56 0.52 0.47 0.45 0.43 0.41 0.51 1.33 0.98 1.18 1.06
Operating income 6.72 5.79 5.89 5.07 5.91 5.80 5.79 5.68 4.54 4.02 3.53 3.29 2.88 2.57 2.75 1.93 2.76 3.17 2.66 2.93
Non-operating income (net) -1.28 0.12 -2.59 -3.70 -3.74 -0.70 -0.60 -1.73 -1.23 -3.18 -4.64 -0.47 -0.35 -0.63 -0.47 -0.15 -0.90 -1.00 -0.85 -1.40
Income before tax 5.44 5.91 3.30 1.37 2.17 5.11 5.19 3.95 3.31 0.84 -1.11 2.82 2.52 1.94 2.29 1.78 1.86 2.17 1.81 1.53
Income tax expense 1.14 0.92 0.84 0.59 0.12 0.19 0.75 0.43 -0.09 0.35 0.03 0.83 0.61 0.47 0.58 0.39 0.39 0.60 0.49 0.48
Net income 3.52 4.70 2.92 0.75 1.96 4.62 4.14 3.70 3.16 0.23 -1.15 1.84 1.79 1.35 1.58 1.28 1.38 1.44 1.22 1.08
Show Quarterly Income Statement

Income Statement - TC ENERGY CORP (TRP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 4.24 4.07 3.70 3.74 3.62 1.36 4.08 3.33 3.51 4.24 3.94 3.83 3.93 4.04 3.80 3.64 3.50 3.58 3.24 3.18 3.38 3.30 3.20 3.09 3.42 3.26 3.13 3.37 3.49 3.90 3.16 3.20 3.42 3.60 3.20 3.22 3.39 3.62 3.63 2.75 2.50 2.85 2.94 2.63 2.87 2.62 2.45 2.23 2.88 2.33 2.20 2.01 2.25 2.09 2.13 1.81 1.91 2.36 2.39 2.14 2.24 2.06 2.13 1.92 1.96 2.21 2.25 2.13 2.38 2.33 2.14 2.02 2.13 2.16 2.21 2.21 2.25 2.09 1.85 1.69 1.89
Cost of revenue 1.84 2.05 1.91 1.90 1.74 0.59 2.24 1.75 1.71 2.20 2.14 2.02 1.82 2.19 2.12 1.98 1.76 1.81 1.77 1.59 1.53 1.70 1.65 1.57 1.55 1.72 1.59 1.64 1.79 1.94 1.77 1.72 2.01 2.13 2.06 2.08 2.05 2.23 2.49 1.57 1.64 1.86 1.89 1.63 1.87 1.64 1.47 1.41 1.90 1.49 1.32 1.29 1.38 1.37 1.31 1.18 1.15 0.99 0.88 0.82 0.76 0.01 0.82 0.76 0.75 1.23 1.25 1.13 1.27 0.80 0.75 0.73 0.80 0.80 0.74 0.76 0.73 0.48 0.59 0.57 0.54
Gross profit 2.41 2.02 1.80 1.84 1.89 0.78 1.84 1.57 1.80 2.03 1.80 1.81 2.11 1.86 1.68 1.66 1.74 1.77 1.47 1.59 1.85 1.60 1.55 1.52 1.87 1.54 1.54 1.73 1.70 1.96 1.39 1.48 1.42 1.47 1.14 1.14 1.34 1.39 1.15 1.18 0.86 0.99 1.06 1.00 1.01 0.98 0.99 0.82 0.98 0.84 0.89 0.72 0.87 0.72 0.82 0.63 0.76 1.37 1.52 1.32 1.48 2.04 1.31 1.16 1.21 0.97 1.00 1.00 1.11 2.33 2.14 2.02 2.13 2.16 2.21 2.21 2.25 2.09 1.85 1.69 1.89
Total operating expenses + 0.19 0.22 0.22 0.22 0.22 0.12 0.24 0.21 0.20 0.23 0.22 0.22 0.23 0.21 0.21 0.21 0.21 0.19 0.19 0.20 0.20 0.18 0.17 0.20 0.18 0.18 0.18 0.18 0.19 0.14 0.13 0.15 0.15 0.13 0.13 0.15 0.16 0.15 0.14 0.13 0.14 0.13 0.13 0.12 0.13 0.12 0.11 0.12 0.12 0.09 0.14 0.11 0.11 0.09 0.13 0.51 0.52 0.60 0.66 0.56 0.65 1.51 0.63 0.56 0.60 0.31 0.34 0.34 0.34 0.61 1.39 1.38 1.17 1.50 1.51 1.59 1.60 0.89 1.24 1.17 1.30
Operating income 2.21 1.80 1.58 1.62 1.66 0.65 1.61 1.36 1.61 1.80 1.58 1.59 1.88 1.64 1.46 1.44 1.53 1.58 1.28 1.39 1.65 1.42 1.37 1.32 1.69 1.36 1.36 1.55 1.51 1.82 1.26 1.33 1.27 1.36 1.01 0.99 1.18 1.24 1.01 1.05 0.72 0.86 0.93 0.88 0.87 0.86 0.87 0.70 0.86 0.75 0.75 0.62 0.76 0.64 0.69 0.57 0.68 0.77 0.86 0.76 0.84 0.54 0.69 0.60 0.61 0.66 0.67 0.67 0.77 1.72 0.74 0.64 0.97 0.65 0.70 0.62 0.65 1.20 0.61 0.52 0.60
Non-operating income (net) -0.80 -0.38 -0.37 -0.29 -0.19 0.21 0.40 -0.23 -0.18 0.02 -1.62 -1.05 -0.19 -3.06 -0.47 -0.36 -0.81 -0.14 -0.33 -0.23 -3.04 -0.07 -0.17 0.11 -0.57 -0.11 -0.25 -0.11 -0.13 -1.07 -0.12 -0.27 -0.28 -1.28 -0.13 0.38 -0.21 -1.22 -1.33 -0.33 -0.30 -4.08 -0.23 -0.13 -0.20 -0.13 -0.13 -0.07 -0.15 -0.07 -0.03 -0.11 -0.15 -0.17 -0.14 -0.17 -0.15 -0.22 -0.30 -0.22 -0.20 -0.13 -0.15 -0.22 -0.17 -0.18 -0.19 -0.24 -0.29 -1.22 -0.23 -0.19 -0.27 -0.16 -0.24 -0.26 -0.25 -0.81 -0.21 -0.20 -0.18
Income before tax 1.41 1.42 1.21 1.34 1.47 0.87 2.00 1.14 1.43 1.82 -0.04 0.54 1.69 -1.42 0.99 1.08 0.72 1.44 0.95 1.17 -1.39 1.35 1.20 1.44 1.12 1.25 1.11 1.44 1.38 0.76 1.15 1.06 0.99 0.08 0.88 1.37 0.97 0.02 -0.32 0.72 0.42 -3.22 0.69 0.74 0.68 0.73 0.75 0.64 0.71 0.69 0.72 0.51 0.61 0.47 0.55 0.40 0.53 0.55 0.56 0.53 0.64 0.41 0.54 0.38 0.44 0.48 0.48 0.42 0.49 0.50 0.52 0.45 0.70 0.49 0.46 0.37 0.40 0.40 0.40 0.32 0.41
Income tax expense 0.25 0.26 0.25 0.34 0.29 0.08 0.35 0.15 0.24 0.21 0.13 0.26 0.34 0.00 0.12 0.15 0.32 0.28 0.14 0.15 -0.44 0.12 0.19 0.05 -0.16 0.03 0.27 0.22 0.24 0.04 0.12 0.15 0.12 -0.87 0.19 0.39 0.20 0.27 -0.27 0.27 0.07 -0.65 0.22 0.25 0.21 0.21 0.24 0.17 0.22 0.21 0.19 0.10 0.12 0.12 0.13 0.09 0.13 0.12 0.13 0.14 0.18 0.09 0.12 0.07 0.10 0.07 0.11 0.10 0.12 0.10 0.13 0.13 0.25 0.11 0.13 0.11 0.13 0.13 0.11 0.07 0.17
Net income 0.93 1.01 0.64 0.86 1.01 1.00 1.48 0.99 1.23 1.49 -0.17 0.27 1.34 -1.43 0.86 0.92 0.39 1.15 0.81 1.01 -1.02 1.16 0.94 1.32 1.19 1.15 0.78 1.17 1.05 1.13 0.97 0.83 0.77 0.90 0.65 0.92 0.68 -0.33 -0.11 0.39 0.27 -2.44 0.40 0.45 0.41 0.48 0.48 0.44 0.44 0.44 0.50 0.39 0.46 0.32 0.38 0.29 0.37 0.39 0.40 0.37 0.43 0.28 0.39 0.30 0.30 0.39 0.35 0.31 0.33 0.28 0.39 0.32 0.45 0.38 0.32 0.26 0.27 0.27 0.29 0.24 0.27
about 2 months ago

Balance Sheet - TC ENERGY CORP (TRP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.93 1.46 4.94 1.23 0.83 1.72 1.52 1.17 1.41 1.38 1.18 0.85 0.93 0.55 0.77 0.76 1.00 1.31 0.50 0.40
Accounts receivable, net 3.01 3.11 2.88 4.07 4.51 2.29 2.58 2.69 2.52 2.08 1.39 1.31 1.12 1.05 1.27 1.27 0.97 1.28 1.12 1.00
Inventories 0.78 0.75 0.77 0.94 0.72 0.63 0.45 0.43 0.38 0.37 0.32 0.29 0.25 0.22 0.42 0.43 0.51 0.49 0.50 0.39
Other current assets 2.26 1.08 4.04 1.71 1.52 0.75 3.28 1.56 0.69 4.63 1.36 1.02 0.85 1.00 1.19 0.78 0.70 0.52 0.19 0.30
Total current assets 6.31 5.73 11.37 7.33 7.42 5.20 7.65 5.14 4.68 8.08 3.91 3.11 3.15 2.82 3.64 3.24 3.18 3.60 2.31 2.09
Total non-current assets + 112.34 112.51 113.66 107.02 96.80 95.10 91.63 93.79 81.42 79.97 60.57 55.41 50.75 45.51 45.36 43.35 40.67 35.81 28.02 23.82
Total assets 118.65 118.24 125.03 114.35 104.22 100.30 99.28 98.92 86.10 88.05 64.40 58.53 53.90 48.40 47.34 46.59 43.84 39.41 30.33 25.91
Total current liabilities + 9.95 10.51 11.82 16.91 13.04 11.99 12.90 12.95 9.88 7.68 7.36 7.58 5.36 5.88 5.52 5.66 4.95 5.16 3.04 2.99
Total non-current liabilities + 71.83 69.37 74.21 63.33 57.78 54.84 53.98 54.98 49.33 54.39 38.88 30.71 28.40 24.12 23.56 23.04 21.96 18.67 15.40 12.90
Total liabilities 81.79 79.88 86.03 80.23 70.82 66.83 66.88 67.93 59.21 62.07 46.24 37.87 33.76 30.06 29.08 28.71 26.91 25.32 19.93 17.84
Total stockholders' equity + 27.27 27.59 29.55 33.99 33.27 31.40 30.76 29.34 25.04 24.26 16.44 19.07 18.53 16.91 17.32 16.73 15.76 12.90 11.87 9.08
Common shares outstanding 1,040 1,038 1,030 996 974 940 931 903 874 760 709 710 708 706 703 692 653 572 533 490
Show Quarterly Balance Sheet

Balance Sheet - TC ENERGY CORP (TRP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.09 1.93 2.17 1.77 2.48 1.46 5.02 2.33 3.08 10.26 3.28 1.69 4.48 1.23 2.86 2.04 1.50 0.83 3.04 3.10 2.50 1.72 1.49 2.38 2.71 1.52 2.46 0.96 1.17 1.17 1.46 1.81 1.40 1.41 1.70 1.80 1.29 1.38 2.28 2.14 1.75 1.18 0.76 0.59 1.82 0.85 0.70 0.57 0.75 0.93 0.65 0.75 0.51 0.55 0.49 0.49 0.20 0.77 0.60 0.47 0.58 0.76 1.09 1.21 0.74 1.00 2.41 3.48 2.23 1.31 0.75 1.96 0.64 0.50 0.26 0.34 0.35 0.40 0.34 0.31 0.36
Accounts receivable, net 2.68 3.01 2.47 2.56 2.59 3.11 3.53 4.03 4.22 2.88 3.56 3.13 3.16 4.07 3.56 4.06 3.47 4.51 2.61 2.72 2.68 2.29 2.06 2.23 2.35 2.58 1.96 2.06 2.21 2.69 2.17 2.35 2.21 2.52 2.82 2.12 2.12 2.08 1.77 1.52 1.38 1.39 1.45 1.41 1.42 1.31 1.29 1.12 1.52 1.12 0.91 1.05 1.03 1.05 0.87 1.00 1.07 1.27 1.19 1.17 1.25 1.27 1.12 1.10 0.91 0.97 0.83 0.89 1.07 1.28 1.16 1.14 0.96 1.12 1.01 0.98 1.13 1.00 0.76 0.74 0.70
Inventories 0.86 0.78 0.84 0.82 0.78 0.75 1.05 1.02 1.10 0.77 1.23 1.05 0.98 0.94 1.08 1.05 0.97 0.72 0.74 0.76 0.67 0.63 0.50 0.48 0.43 0.45 0.47 0.44 0.41 0.43 0.38 0.40 0.38 0.38 0.39 0.39 0.38 0.37 0.42 0.39 0.36 0.32 0.31 0.29 0.28 0.29 0.27 0.25 0.24 0.25 0.24 0.22 0.23 0.22 0.21 0.24 0.24 0.42 0.43 0.43 0.40 0.43 0.45 0.45 0.46 0.51 0.49 0.49 0.48 0.49 0.51 0.55 0.50 0.50 0.43 0.47 0.48 0.39 0.28 0.25 0.22
Other current assets 2.22 2.26 2.67 2.34 1.95 1.08 8.72 2.95 3.37 4.04 1.55 1.75 1.69 1.71 1.40 2.11 2.54 1.52 2.33 1.77 1.42 0.75 1.07 0.62 3.48 3.28 3.39 2.21 1.11 1.56 1.10 0.87 0.59 0.69 0.89 0.59 4.21 4.63 0.93 0.56 0.65 1.36 1.29 1.46 1.59 1.02 1.10 1.05 0.96 0.85 0.64 0.74 0.68 1.00 0.97 1.07 1.24 1.19 0.79 0.69 0.60 0.78 0.77 0.70 0.80 0.70 0.51 0.86 0.81 0.52 0.31 0.40 0.27 0.19 0.24 0.19 0.12 0.30 0.26 0.21 0.28
Total current assets 6.85 6.31 7.78 7.14 7.27 5.73 17.09 10.46 11.89 11.37 9.62 7.62 10.32 7.33 8.90 9.26 8.47 7.42 8.72 8.35 7.27 5.20 5.12 5.70 8.97 7.65 8.27 5.68 4.91 5.14 5.11 5.43 4.58 4.68 5.81 4.90 8.00 8.08 5.40 4.61 4.14 3.91 3.80 3.75 5.11 3.11 3.36 2.99 3.46 3.15 2.43 2.77 2.45 2.82 2.55 2.79 2.74 3.64 3.01 2.75 2.83 3.24 3.44 3.47 2.91 3.18 4.24 5.72 4.59 3.60 2.73 4.05 2.37 2.31 1.93 1.98 2.08 2.09 1.65 1.51 1.56
Total non-current assets + 114.29 112.34 112.46 109.70 113.27 112.51 118.20 117.51 116.14 113.66 113.03 109.41 108.88 107.02 107.90 99.87 96.71 96.80 95.80 92.86 92.68 95.10 96.74 96.09 98.84 91.63 91.34 92.75 94.44 93.79 89.06 87.15 84.43 81.42 80.60 81.42 80.64 79.97 81.86 73.01 59.82 60.57 61.93 58.85 58.71 55.41 53.80 51.72 52.03 50.75 48.40 48.12 46.58 45.51 44.39 44.74 44.16 45.36 44.74 43.13 43.16 43.35 43.18 42.56 41.51 40.67 39.92 38.56 38.76 35.81 32.54 28.80 28.50 28.02 27.90 28.35 29.02 23.82 23.14 23.06 22.56
Total assets 121.14 118.65 120.23 116.84 120.55 118.24 135.29 127.97 128.03 125.03 122.65 117.03 119.20 114.35 116.80 109.13 105.18 104.22 104.52 101.20 99.95 100.30 101.86 101.80 107.81 99.28 99.61 98.43 99.35 98.92 94.18 92.58 89.01 86.10 86.41 86.31 88.64 88.05 87.26 77.62 63.96 64.40 65.73 62.60 63.82 58.53 57.16 54.71 55.49 53.90 50.83 50.88 49.03 48.40 46.94 47.53 46.90 47.34 47.74 45.89 45.99 46.59 46.62 46.03 44.42 43.84 44.16 44.27 43.35 39.41 35.27 32.85 30.87 30.33 29.83 30.32 31.10 25.91 24.79 24.57 24.12
Total current liabilities + 10.53 9.95 12.30 11.74 10.32 10.51 13.08 13.80 12.71 11.82 11.13 12.59 13.96 16.91 16.77 14.48 13.92 13.04 16.98 13.72 8.98 11.99 10.07 9.78 17.51 12.90 11.03 12.97 13.36 12.95 10.96 10.43 11.94 9.88 11.38 10.05 9.13 7.68 8.46 9.85 7.14 7.36 6.88 7.22 8.21 7.58 6.58 5.60 5.06 5.36 4.76 6.73 5.46 5.88 4.76 5.40 4.72 5.52 5.63 4.56 5.13 5.66 4.58 4.88 5.85 4.95 4.93 4.63 3.95 5.16 3.56 3.94 3.30 3.04 3.75 3.40 4.01 2.99 2.59 2.43 2.47
Total non-current liabilities + 73.36 71.83 70.36 67.72 71.78 69.37 81.73 73.67 75.64 74.21 77.55 70.28 70.45 63.33 64.13 61.87 58.32 57.78 55.03 55.35 58.95 54.84 57.14 57.48 56.15 53.98 56.38 53.83 54.70 54.98 53.28 52.84 48.89 49.33 48.74 49.90 53.27 54.39 57.92 49.46 38.99 38.88 37.62 34.41 34.40 30.71 29.65 28.60 29.88 28.40 26.31 24.51 24.42 24.12 23.77 23.81 23.92 23.56 23.29 22.85 22.81 23.04 24.57 23.76 21.37 21.96 22.58 23.52 25.11 18.67 17.44 13.14 15.12 15.40 14.49 14.91 15.01 12.90 12.24 12.26 11.84
Total liabilities 83.89 81.79 82.66 79.46 82.11 79.88 94.82 87.47 88.35 86.03 88.69 82.87 84.41 80.23 80.90 76.36 72.24 70.82 72.01 69.07 67.93 66.83 67.21 67.26 73.66 66.88 67.41 66.80 68.05 67.93 64.24 63.27 60.83 59.21 60.13 59.96 62.40 62.07 64.04 59.31 46.12 46.24 44.50 41.63 42.61 37.87 36.22 34.19 34.93 33.76 31.07 31.24 29.87 30.06 28.53 29.20 28.64 29.08 28.92 27.40 27.94 28.71 29.15 28.64 27.22 26.91 27.51 28.15 29.06 25.32 22.74 21.31 20.15 19.93 19.74 20.34 21.03 17.84 16.84 16.76 16.39
Total stockholders' equity + 27.60 27.27 27.47 27.52 27.69 27.59 30.46 30.12 30.10 29.55 33.64 33.84 34.57 33.99 35.77 32.66 32.82 33.27 32.39 32.01 31.50 31.40 32.20 32.46 32.24 30.76 30.56 30.01 29.64 29.34 27.91 27.26 26.20 25.04 24.47 24.49 24.41 24.26 20.45 16.71 16.19 16.44 19.39 19.25 19.47 19.07 19.40 19.10 19.09 18.53 17.99 17.83 17.72 16.91 16.99 16.87 16.81 16.79 17.33 17.07 16.90 16.73 16.68 16.60 16.05 15.76 15.62 14.97 13.07 12.90 11.83 11.54 10.10 11.87 9.49 9.34 9.35 9.08 7.57 7.42 7.33
Common shares outstanding 1,042 1,041 1,040 1,040 1,040 1,038 1,037 1,037 1,037 1,037 1,035 1,027 1,021 1,016 1,000 984 981 981 979 979 953 940 940 940 940 938 933 928 922 915 907 896 886 879 875 872 868 833 798 703 703 708 710 710 710 710 710 709 708 708 708 708 707 705 706 705 705 704 704 703 699 699 693 690 687 687 682 625 619 619 582 558 543 543 537 538 511 511 490 490 488
about 2 months ago

Cash Flow - TC ENERGY CORP (TRP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 7.35 7.70 7.27 6.38 6.89 7.06 7.08 6.56 5.23 5.07 4.38 4.23 3.67 3.57 3.97 2.88 2.99 2.84 2.84 2.07
Cash flow from investing + -6.46 -6.91 -12.29 -7.01 -7.71 -6.05 -6.87 -10.02 -3.70 -18.78 -4.88 -4.14 -5.12 -3.26 -3.05 -5.30 -6.91 -6.50 -6.21 -2.12
Cash flow from financing + -1.52 -3.87 8.09 0.49 -0.09 -0.80 0.69 2.75 -1.42 14.01 0.74 -0.37 1.79 -0.40 -0.64 2.19 3.72 4.37 3.50 0.22
Change in cash -0.63 -3.09 3.07 -0.15 -0.91 0.21 0.90 -0.72 0.11 0.29 0.25 -0.29 0.35 -0.09 0.28 -0.23 -0.20 0.71 0.13 0.18
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - TC ENERGY CORP (TRP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.87 1.89 1.92 2.17 1.36 2.08 1.79 1.21 1.53 1.86 1.82 1.51 1.34 2.03 2.10 0.76 1.71 1.80 1.71 1.71 1.67 1.94 1.78 1.61 1.72 1.83 1.59 1.72 1.95 2.04 1.30 1.81 1.41 1.39 1.19 1.35 1.30 1.79 1.22 1.15 1.08 1.14 1.25 0.97 0.76 0.74 1.24 1.12 0.98 1.01 1.12 0.84 0.71 1.03 1.10 0.74 0.67 1.00 1.07 0.90 0.83 0.83 0.79 0.63 0.83 0.40 0.57 1.01 0.84 0.52 0.82 0.57 0.93 0.70 0.83 0.69 0.62 0.49 0.62 0.45 0.51
Cash flow from investing + -0.91 -1.64 -1.59 -1.49 -1.74 -2.52 -1.01 -1.23 -1.39 -2.91 -9.38 -6.05 -2.78 -7.01 -1.69 -0.83 -1.83 -1.39 -2.37 -1.76 -2.19 -2.18 -2.64 1.18 -2.42 -2.87 -0.40 -1.36 -2.24 -2.73 -2.81 -2.61 -1.87 -1.46 -2.38 1.66 -1.52 -1.87 -1.30 -13.50 -2.01 -1.56 -1.06 -1.15 -0.84 -1.21 -1.13 -0.91 -0.89 -1.57 -1.22 -1.35 -0.98 -1.23 -0.80 -0.52 -0.72 -1.23 -0.63 -0.64 -0.65 -1.43 -1.52 -0.99 -1.49 -1.54 -2.23 -1.48 -1.46 -1.71 -3.80 -0.65 -0.35 -0.66 -0.53 -0.39 -4.63 -0.72 -0.42 -0.67 -0.31
Cash flow from financing + -0.32 -1.89 0.07 -1.25 1.55 -8.94 4.77 -0.52 -0.50 2.85 2.27 -0.96 3.94 -0.54 0.00 0.39 0.53 -2.65 0.60 0.69 1.28 0.62 0.05 -2.60 1.14 0.15 0.38 -0.56 0.72 0.01 1.06 1.08 0.60 -0.26 1.14 -2.39 0.09 -0.97 0.59 13.01 1.37 0.43 -0.03 -1.03 1.38 0.26 0.04 -0.37 -0.30 0.82 0.09 0.72 0.16 0.25 -0.29 0.06 -0.43 0.41 -0.34 -0.35 -0.39 0.28 0.62 0.80 0.42 -0.26 0.65 1.85 1.48 1.69 1.75 1.40 -0.47 0.21 -0.38 -0.28 3.97 0.26 -0.17 0.19 -0.06
Change in cash 0.64 -1.63 0.40 -0.56 1.17 -9.38 5.55 -0.54 -0.36 1.79 -5.28 -5.50 2.50 -5.53 0.41 0.32 0.41 -2.24 -0.07 0.64 0.76 0.37 -0.81 0.20 0.44 -0.90 1.57 -0.20 0.43 -0.68 -0.46 0.28 0.15 -0.33 -0.05 0.62 -0.13 -1.05 0.51 0.66 0.45 0.01 0.15 -1.22 1.30 -0.21 0.15 -0.17 -0.21 0.26 -0.02 0.22 -0.12 0.05 0.02 0.29 -0.48 0.18 0.10 -0.08 -0.21 -0.31 -0.11 0.44 -0.24 -1.40 -1.01 1.38 0.87 0.50 -1.23 1.32 0.11 0.25 -0.07 0.02 -0.05 0.04 0.03 -0.04 0.15
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

TC ENERGY CORP (TRP) - Cash And Cash Equivalents At Carrying Value

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TC ENERGY CORP (TRP) - Total Current Assets

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TC ENERGY CORP (TRP) - Total Assets

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TC ENERGY CORP (TRP) - Treasury Stock

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TC ENERGY CORP (TRP) - Accumulated Depreciation Amortization Ppe

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TC ENERGY CORP (TRP) - Common Stock Shares Outstanding

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TC ENERGY CORP (TRP) - Common Stock

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TC ENERGY CORP (TRP) - Retained Earnings

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TC ENERGY CORP (TRP) - Total Shareholder Equity

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TC ENERGY CORP (TRP) - Other Non Current Liabilities

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about 2 months ago