TC Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,993,729 | $4,243,939 | $4,071,679 | $3,704,000 |
Gross Profit | 2,013,872 | 2,406,202 | 2,023,349 | 1,798,000 |
EBITDA | 2,524,093 | 2,970,657 | 3,010,544 | 2,707,000 |
EBIT | 1,786,773 | 2,245,788 | 2,292,130 | 2,006,000 |
Net Income | 1,016,440 | 929,395 | 1,014,172 | 637,000 |
Net Change In Cash | 3,993,729 | 4,243,939 | 4,071,679 | 3,704,000 |
Free Cash Flow | 1,328,575 | 1,102,104 | 544,000 | 663,000 |
Cash | 2,074,899 | 1,085,799 | 260,787 | 1,802,000 |
Basic Shares | 1,042,000 | 1,042,000 | 1,041,000 | 1,040,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,187,613 | $13,771,000 | $13,267,000 | $12,309,000 |
Gross Profit | 7,597,803 | 6,606,000 | 6,668,000 | 5,797,000 |
EBITDA | 11,598,539 | 11,217,000 | 8,658,000 | 5,241,000 |
EBIT | 8,831,796 | 8,429,000 | 5,880,000 | 2,657,000 |
Net Income | 3,516,132 | 4,698,000 | 2,922,000 | 748,000 |
Net Change In Cash | 15,187,613 | 13,771,000 | 13,267,000 | 12,309,000 |
Free Cash Flow | 2,060,000 | 1,338,000 | -881,000 | -352,000 |
Cash | 260,787 | 801,000 | 3,678,000 | 620,000 |
Basic Shares | 1,040,000 | 1,038,000 | 1,030,000 | 996,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.68 |
2026-03-31 | $0.99 |
2025-12-31 | $0.98 |
2025-09-30 | $0.77 |