Transglobe Energy Corp (DE:TRP)

Transglobe Energy Financial Statements


Transglobe Energy Financial Overview

Transglobe Energy's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.09%. Transglobe Energy is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 74.69M$ 52.95M$ 177.41M$ 57.87M$ 50.63M
Gross Profit$ 52.56M$ 32.80M$ 20.70M$ 18.98M$ 23.95M
EBIT$ 42.23M$ 57.92M$ 12.62M$ 43.40M$ 13.66M
EBITDA$ 49.53M$ 64.79M$ 19.69M$ 49.99M$ 20.62M
Net Income Common Stockholders$ 32.13M$ 48.81M$ 6.56M$ 37.08M$ 7.72M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 27.07M$ 28.67M$ 34.51M$ 37.24M$ 37.93M
Total Assets$ 354.84M$ 323.66M$ 239.09M$ 267.26M$ 208.48M
Total Debt$ 3.76M$ 3.95M$ 5.03M$ 8.18M$ 18.29M
Net Debt$ -23.30M$ -24.72M$ -29.48M$ -29.07M$ -19.64M
Total Liabilities$ 104.61M$ 103.47M$ 60.52M$ 95.05M$ 72.13M
Stockholders Equity$ 127.76M$ 136.35M$ 138.29M$ 138.92M$ 172.21M
Cash Flow
Free Cash Flow$ 26.47M$ -32.44M$ -10.64M$ 15.45M$ 20.26M
Operating Cash Flow$ 42.17M$ -23.78M$ -1.96M$ 27.03M$ 23.83M
Investing Cash Flow$ -9.86M$ -8.82M$ -9.08M$ -5.98M$ -3.08M
Financing Cash Flow$ -8.18M$ 31.93M$ -4.99M$ -10.59M$ -5.63M
Currency in USD

Transglobe Energy Earnings and Revenue History

Transglobe Energy Debt to Assets

Transglobe Energy Cash Flow

Transglobe Energy Forecast EPS vs Actual EPS

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