Tc Energy Income Statement (2009-2025) | TRP

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	2.67B	2.59B	2.57B	2.84B	2.76B	2.85B	2.91B	2.98B				3.11B	3.15B	2.99B	2.99B	0.97B	2.52B	2.70B	2.69B	2.99B
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
Gross Profit (Quarter)					2.66B	2.72B	2.81B	2.90B				3.08B	3.11B	2.96B	2.96B	0.91B	2.49B	2.67B	2.65B	2.95B
Operating items
Restructuring Costs (Quarter)	-2.25B	-0.01B		0.06B												0.01B	0.00B	0.00B	0.00B	0.00B
Other Operating Expenses (Quarter)	2.95B	-0.77B		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	0.83B	0.91B
Operating Expenses (Quarter)	0.70B	-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
Operating Income (Quarter)					1.87B	1.80B	1.79B	1.86B				2.27B	2.35B	2.17B	2.15B	0.06B	1.79B	1.81B	1.82B	2.03B
EBIT (Quarter)	-0.65B	0.48B	1.23B	0.65B	1.87B	1.80B	1.79B	1.86B	1.81B	0.99B	0.62B	2.27B	2.35B	2.17B	2.15B	0.06B	1.79B	1.81B	1.82B	2.03B
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.05B	0.10B	0.06B	0.05B	-0.03B	-0.02B	-0.03B	-0.04B	-0.03B	-0.01B	-0.05B	-0.09B	-0.06B	-0.05B	-0.04B	-0.09B	-0.04B	-0.04B	-0.03B	-0.04B
Net income details
EBT (Quarter)	-1.10B	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
Tax Provisions (Quarter)	0.17B	-0.12B	-0.11B	-0.22B	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
Profit After Tax (Quarter)	-0.75B	0.83B	0.65B	0.92B	0.32B	0.73B	0.67B	-1.04B	1.00B	0.21B	-0.13B	1.19B	1.04B	0.84B	1.21B	0.85B	0.82B	0.70B	0.56B	0.85B
Equity Income (Quarter)	-0.20B	0.13B	-0.21B	0.17B	-0.16B	-0.19B	0.25B	-0.21B	0.22B	0.18B	0.23B	0.37B	0.25B	0.24B	-0.34B	-0.32B	0.21B	-0.24B	0.25B	0.21B
Net Income - Minority (Quarter)												-2.76B
Income from Non-Controlling Interests (Quarter)	0.05B	-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
Income from Continuing Operations (Quarter)	-1.26B	1.07B	0.86B	1.36B	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
Consolidated Net Income (Quarter)	-1.26B	1.07B	0.86B	1.36B	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
Income towards Parent Company (Quarter)	-1.26B	1.07B	0.86B	1.36B	0.35B	0.77B	0.68B	-1.00B	1.17B	0.31B	-0.10B	-2.60B	0.16B	0.12B	0.09B	-0.07B	0.97B	-0.02B	-0.15B	0.02B
Preferred Dividend Payments (Quarter)	0.03B	-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
Net Income towards Common Stockholders (Quarter)	-0.84B	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
Additional items
EPS (Basic) (Quarter)	0.88		0.64	-0.94	0.28	0.71	0.64	1.05	0.95	0.18	0.14	1.04	0.86	0.68	1.03	0.40				0.94
EPS (Weighted Average and Diluted) (Quarter)	0.88		0.64	-0.94	0.28	0.71	0.64	1.05	0.95	0.18	0.14	0.88	0.71	0.57	0.95	0.74	0.66	0.60	0.57	0.66
Shares Outstanding (Weighted Average) (Quarter)				0.77B				0.73B				0.76B				0.74B				0.75B
Shares Outstanding (Diluted Average) (Quarter)				0.77B				0.73B				0.76B				0.74B				0.75B
EBITDA (Quarter)	-0.65B	0.48B	1.23B	0.65B	1.87B	1.80B	1.79B	1.86B	1.81B	0.99B	0.62B	2.27B	2.35B	2.17B	2.15B	0.06B	1.79B	1.81B	1.82B	2.03B
Interest Expenses (Quarter)	0.45B	-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
Tax Rate (Quarter)	-15.04%	-12.60%	-14.17%	-19.36%	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%

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Tc Energy Income Statement (2009-2025) | TRP

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