Tc Energy Income Statement (2009-2026) | TRP

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Revenue & cost
Revenue (Quarter)	2.59B	2.57B	2.84B		2.85B	2.91B		2.91B			3.11B	3.15B	2.99B	2.99B	0.97B	1.29B	1.23B	1.19B	1.40B	1.29B
Cost of Revenue (Quarter)				0.10B	0.14B	0.10B	0.08B	0.06B	0.08B	0.13B	0.03B	0.03B	0.03B	0.03B	0.06B	0.03B	0.04B	0.04B	0.04B	0.05B
Gross Profit (Quarter)					2.72B	2.81B		2.84B			3.08B	3.11B	2.96B	2.96B	0.91B	1.26B	1.19B	1.15B	1.36B	1.24B
Operating items
Share-based Compensation (IS) (Quarter)
Restructuring Costs (Quarter)	0.01B		0.06B
Other Operating Expenses (Quarter)	0.01B		0.01B	0.79B	0.92B	1.03B	1.04B	0.78B	0.91B	0.95B	0.81B	0.76B	0.04B	0.42B		0.70B	0.85B	0.84B	0.92B	0.85B
Operating Expenses (Quarter)	0.78B	0.92B	0.87B	0.79B	0.92B	1.03B	1.04B	0.78B	0.91B	0.95B	0.81B	0.76B	0.79B	0.81B	0.86B	0.70B	0.85B	0.84B	0.92B	0.85B
Operating Income (Quarter)					1.80B	1.79B		2.06B			2.27B	2.35B	2.17B	2.15B	0.06B	0.56B	0.34B	0.31B	0.44B	0.38B
EBIT (Quarter)	1.42B	1.23B	1.62B	1.03B	1.80B	1.79B	-0.51B	2.06B	0.99B	0.62B	2.27B	2.35B	2.17B	2.15B	0.06B	1.61B	1.58B	1.50B	1.65B	1.67B
Non-operating items
Non Operating Investment Income (Quarter)	0.06B	0.13B	-0.01B	0.01B	0.06B	0.18B	-2.25B	-0.10B	-0.63B	-0.93B	-0.06B	0.07B	0.02B	-0.06B	0.21B	0.01B	-0.20B	0.10B	-0.07B	0.14B
Interest & Investment Income (Quarter)	-0.10B	0.06B	-0.05B	-0.04B	-0.04B	-0.06B	-0.05B	-0.06B	-0.07B	-0.08B	-0.09B	-0.07B	-0.09B	-0.10B	-0.11B	-0.11B	-0.06B	-0.03B	-0.04B	-0.04B
Other Non Operating Income (Quarter)	0.07B	-0.01B	-0.02B	0.04B	0.04B	0.01B	0.04B	0.17B	0.11B	0.03B	-0.45B	0.14B	0.07B	0.07B	0.03B	0.15B	0.23B	0.09B	0.09B	0.16B
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	0.95B	0.76B	1.14B	0.57B	0.85B	0.76B	-1.05B	1.25B	0.40B	-0.03B	1.17B	1.06B	0.83B	1.35B	1.08B	1.02B	0.97B	0.88B	1.02B	1.05B
Tax Provisions (Quarter)	0.05B	0.12B	-0.09B	0.22B	0.07B	0.08B	-0.05B	0.08B	0.09B	0.07B	0.59B	0.04B	0.04B	0.15B	0.13B	0.06B	0.02B	0.09B	0.10B	0.06B
Profit After Tax (Quarter)	0.83B	0.64B	0.91B	0.31B	0.72B	0.67B	-1.07B	1.00B	0.21B	-0.13B	1.19B	1.04B	0.84B	1.21B	0.85B	0.82B	0.70B	0.56B	0.85B	0.83B
Equity Income (Quarter)	0.83B	0.65B	0.92B	0.32B	0.73B	0.67B	-0.15B	1.00B	0.21B	0.04B	-0.06B	0.07B	0.02B	-0.06B	0.21B	0.01B	-0.20B	0.10B	-0.07B	0.14B
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.09B	0.13B	0.02B	0.12B	0.13B	0.12B	0.08B	0.09B	0.12B	0.16B
Income from Continuing Operations (Quarter)	0.90B	0.64B	1.23B	0.35B	0.77B	0.68B	-1.00B	1.17B	0.31B	-0.10B	0.58B	1.02B	0.79B	1.20B	0.95B	0.97B	0.95B	0.80B	0.92B	0.99B
Income from Discontinued Operations (Quarter)											0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Consolidated Net Income (Quarter)	0.90B	0.64B	1.23B	0.35B	0.77B	0.68B	-1.00B	1.17B	0.31B	-0.10B	0.16B	0.16B	0.12B	0.09B	-0.07B	0.97B	-0.02B	-0.15B	0.02B	0.99B
Income towards Parent Company (Quarter)	0.90B	0.64B	1.23B	0.35B	0.77B	0.68B	-1.00B	1.17B	0.31B	-0.10B	0.92B	0.73B	0.59B	0.98B	0.77B	0.68B	0.62B	0.59B	0.69B	0.71B
Preferred Dividend Payments (Quarter)	0.03B	-0.03B	0.03B	0.02B	0.03B	-0.02B	0.02B	0.02B	-0.02B	0.02B	-0.02B	-0.02B	0.02B	-0.02B	0.02B	0.02B	0.02B	-0.02B	0.03B	0.06B
Net Income towards Common Stockholders (Quarter)	0.79B	0.62B	0.89B	0.28B	0.70B	0.64B	-1.07B	0.97B	0.19B	-0.15B	1.07B	0.89B	0.70B	1.07B	0.70B	0.68B	0.60B	0.44B	0.70B	0.71B
Additional items
EPS (Basic) (Quarter)	0.81	0.63	0.91	0.29	0.71	0.64	-1.07	0.95	0.18	-0.14	1.04	0.86	0.68	1.03	0.67	0.66	0.58	0.43	0.68	0.68
EPS (Diluted) (Quarter)	0.81	0.63	0.91	0.29	0.71	0.64	-1.07	0.95	0.18	-0.14	1.04	0.86	0.68	1.03	0.67	0.66	0.58	0.43	0.68	0.68
Shares Outstanding (Quarter)	0.98B	0.98B	0.97B	0.98B	0.98B	1.00B	0.99B	1.02B	1.03B	1.03B	1.03B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B
Shares Outstanding (Diluted) (Quarter)	0.98B	0.98B	0.97B	0.98B	0.98B	1.00B	1.00B	1.02B	1.03B	1.03B	1.03B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B
Shares Outstanding (Entity) (Quarter)	0.98B	0.98B	0.98B	0.98B	0.98B	1.00B	1.02B	1.02B	1.03B	1.03B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B
EBITDA (Quarter)	1.42B	1.23B	1.62B	1.03B	1.80B	1.79B	-0.51B	2.06B	0.99B	0.62B	-0.02B	-0.05B	-0.02B	-0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Interest Expenses (Quarter)	0.47B	0.47B	0.48B	0.46B	0.49B	0.51B	0.53B	0.56B	0.59B	0.65B	0.57B	0.58B	0.57B	0.57B	0.49B	0.59B	0.61B	0.62B	0.63B	0.62B
Tax Rate (Quarter)	4.97%	15.95%	-7.94%	38.04%	8.71%	11.09%	4.51%	6.64%	21.42%	-248.72%	50.41%	4.07%	4.75%	11.26%	11.71%	5.65%	1.72%	9.73%	10.04%	5.85%

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Tc Energy Income Statement (2009-2026) | TRP

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