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Transglobe Energy Corp (TSE:TGL)
TSX:TGL
Transglobe Energy (TGL) Financial Statements
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Transglobe Energy Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |
Transglobe Energy Forecast EPS vs Actual EPS
Currently, no data available
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