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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |