Transglobe Energy Corp (GB:TGL)
LSE:TGL

Transglobe Energy Financial Statements

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Transglobe Energy Financial Overview

Transglobe Energy's market cap is currently ―. The company's EPS TTM is p; its P/E ratio is ―; Transglobe Energy is scheduled to report earnings on ―, and the estimated EPS forecast is p―. 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$ 61.17M$ 37.24M$ 37.93M$ 53.95M$ 43.64M
Total Assets$ 354.84M$ 323.66M$ 239.09M$ 267.26M$ 208.48M
Total Debt$ 5.35M$ 3.87M$ 3.84M$ 7.86M$ 18.33M
Net Debt$ -55.82M$ -33.38M$ -34.09M$ -46.10M$ -25.31M
Total Liabilities$ 104.61M$ 103.47M$ 60.52M$ 95.05M$ 72.13M
Stockholders Equity$ 250.23M$ 220.20M$ 178.57M$ 172.21M$ 136.35M
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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