TC Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,071,679 | $3,704,000 | $3,744,000 | $3,623,000 |
Gross Profit | 2,023,349 | 1,798,000 | 1,842,000 | 1,885,000 |
EBITDA | 2,517,946 | 2,707,000 | 2,743,000 | 2,738,000 |
EBIT | 1,799,532 | 2,006,000 | 2,072,000 | 2,060,000 |
Net Income | 1,014,172 | 637,000 | 861,000 | 1,006,000 |
Net Change In Cash | 4,071,679 | 3,704,000 | 3,744,000 | 3,623,000 |
Free Cash Flow | 547,553 | 663,000 | 1,058,000 | -205,000 |
Cash | 260,787 | 1,802,000 | 1,422,000 | 1,962,000 |
Basic Shares | 1,041,000 | 1,040,000 | 1,040,000 | 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 | 9,484,265 | 11,217,000 | 8,658,000 | 5,241,000 |
EBIT | 6,717,522 | 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 | 2,079,304 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.71 |
2025-09-30 | $0.77 |
2025-06-30 | $0.59 |
