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Transglobe Energy Corp (TSE:TGL)
TSX:TGL

Transglobe Energy Financial Statements

Transglobe Energy Financial Overview

Transglobe Energy's market cap is currently ―. The company's EPS TTM is $1.74; its P/E ratio is 2.38; and it has a dividend yield of 3.31%. Transglobe Energy is scheduled to report earnings on August 15, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 52.95M$ 177.41M$ 57.87M$ 50.63M$ 18.05M
Gross Profit$ 32.80M$ 20.70M$ 18.98M$ 23.95M$ 3.79M
EBIT$ 57.92M$ 12.62M$ 43.40M$ 13.66M$ -5.90M
EBITDA$ 64.79M$ 19.69M$ 49.99M$ 20.62M$ -1.08M
Net Income Common Stockholders$ 48.81M$ 6.56M$ 37.08M$ 7.72M$ -11.02M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 27.07M$ 28.67M$ 34.51M$ 37.24M$ 37.93M
Total Assets$ 323.66M$ 239.09M$ 267.26M$ 208.48M$ 197.15M
Total Debt$ 3.76M$ 3.95M$ 7.86M$ 18.29M$ 23.34M
Net Debt$ -23.30M$ -24.72M$ -26.66M$ -18.95M$ -14.59M
Total Liabilities$ 103.47M$ 60.52M$ 95.05M$ 72.13M$ 69.39M
Stockholders Equity$ 127.76M$ 136.35M$ 138.29M$ 138.92M$ 172.21M
Cash Flow
Free Cash Flow$ -32.44M$ -10.64M$ 15.45M$ 20.26M$ -6.83M
Operating Cash Flow$ -23.78M$ -1.96M$ 27.03M$ 23.83M$ -3.94M
Investing Cash Flow$ -8.82M$ -9.08M$ -5.98M$ -3.08M$ -1.08M
Financing Cash Flow$ 31.93M$ -4.99M$ -10.59M$ -5.63M$ -807.00K
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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