Tc Energy (TRP) Other financing activities (2009 - 2025)

Tc Energy (TRP) posted quarterly Other financing activities of -$8.6 million for Q4 2025, up 94.05% year-over-year from -$4.4 million in Q4 2024, and down 105.92% on a QoQ basis from $145.3 million in Q3 2025.

Tc Energy (TRP) Other financing activities (2009 - 2025) Analysis & Trends

Tc Energy (TRP) has reported Other financing activities for 17 consecutive years, with -$8.6 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Other financing activities rose 94.05% year-over-year to -$8.6 million; the TTM figure through Dec 2025 stood at $144.0 million (up 186.54% YoY), while the FY2025 annual figure was $121.0 million, up 171.38% from the prior year.
  • Other financing activities came in at -$8.6 million for Q4 2025 at Tc Energy, down from $145.3 million in the prior quarter.
  • The five-year high for Other financing activities was $145.3 million in Q3 2025, with the low at -$144.6 million in Q4 2024.
  • Average Other financing activities over 5 years is -$5.4 million, with a median of -$5.3 million recorded in 2025.
  • Across the five-year window, Other financing activities plunged 993.67% in 2024 and surged 1316.06% in 2025, its largest moves.
  • Year by year, Other financing activities stood at $30.1 million in 2021, then soared by 78.39% to $53.8 million in 2022, then slumped by 124.58% to -$13.2 million in 2023, then slumped by 993.67% to -$144.6 million in 2024, then jumped by 94.05% to -$8.6 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods registered -$8.6 million, $145.3 million, and $9.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Imperial Petroleum 209.86 Bn 209.78 Bn 50.64 Mn
2 Kinder Morgan 112.10 Bn 113.18 Bn 3.08 Bn
3 Enterprise Products Partners 79.05 Bn 77.90 Bn -
4 Energy Transfer 65.51 Bn 64.79 Bn 6.62 Bn
5 Mplx 56.73 Bn 55.22 Bn 2.54 Bn
6 Targa Resources 55.40 Bn 55.43 Bn 1.70 Bn
7 Oneok 54.08 Bn 53.95 Bn 2.57 Bn
8 Cheniere Energy 51.35 Bn 53.55 Bn 5.86 Bn
9 Cheniere Energy Partners 29.53 Bn 29.25 Bn 838.00 Mn
10 Tc Energy - - 2.95 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 -8.61 Mn
Dec 31, 2025 -8.61 Mn
Sep 30, 2025 145.33 Mn
Sep 30, 2025 145.33 Mn
Jun 30, 2025 9.38 Mn
Jun 30, 2025 9.38 Mn
Mar 31, 2025 -2.09 Mn
Mar 31, 2025 -2.09 Mn
Dec 31, 2024 -144.60 Mn
Dec 31, 2024 -144.60 Mn
Sep 30, 2024 10.26 Mn
Sep 30, 2024 10.26 Mn
Jun 30, 2024 -38.75 Mn
Jun 30, 2024 -38.75 Mn
Mar 31, 2024 6.68 Mn
Mar 31, 2024 6.68 Mn
Dec 31, 2023 -13.22 Mn
Dec 31, 2023 -13.22 Mn
Sep 30, 2023 -41.03 Mn
Sep 30, 2023 -41.03 Mn