Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Free Cash Flow | $153.59M | $128.87M | $567.21M | $98.71M | $240.17M |
| Change in Working Capital | $46.77M | $45.38M | $330.63M | $67.16M | $180.30M |
| Deferred Tax | $19.17M | $14.88M | $46.86M | $7.59M | $14.37M |
| Depreciation & Depletion & Amortization | $10.22M | $11.47M | $49.82M | $12.13M | $12.21M |
| Gain/Loss from Continuing Operations | -$431,000.00 | -$159,000.00 | -$2.05M | $1.73M | -$855,000.00 |
| Net Income from Continuing Operations | $84.07M | $39.53M | $143.08M | $34.40M | $18.85M |
| Net cash flow from continuing operations | $187.27M | $146.86M | $748.07M | $173.67M | $289.12M |
| Operating Cash Flow | $187.27M | $146.86M | $748.07M | $173.67M | $289.12M |
| Net Investment Purchase and Sale | -$15.84M | -$28.38M | -$85.33M | -$55.14M | -$15.21M |
| Beginning Cash Balance | $826.79M | $770.19M | $464.19M | $758.08M | $547.08M |
| Net cash flow from investing | -$47.89M | -$43.79M | -$257.31M | -$126.36M | -$63.27M |
| Net Cash Flow from Continuing Investing Activities | -$47.89M | -$43.79M | -$257.31M | -$126.36M | -$63.27M |
| Net PPE Purchase and Sale | -$32.05M | -$15.41M | -$171.98M | -$71.22M | -$48.05M |
| Net Change in Cash | $118.36M | $56.60M | $306.01M | $12.11M | $211.00M |
| Ending Cash Balance | $945.15M | $826.79M | $770.19M | $770.19M | $758.08M |
| Net Other Financing Charges | -$4.16M | -$13.62M | -$50.82M | -$25.27M | -$7.50M |
| Cash Dividends Paid | -$3.18M | -$3.29M | -$3.17M | – | – |
| Net Common Stock Issuance | -$10.00M | -$20.00M | – | – | – |
| Net Issuance Payments Of Debt | -$3.67M | -$9.56M | -$130.76M | -$6.76M | -$7.35M |
| Net Cash Flow from Continuing Financing Activities | -$21.01M | -$46.48M | -$184.75M | -$35.20M | -$14.85M |
| Financing Cash Flow | -$21.01M | -$46.48M | -$184.75M | -$35.20M | -$14.85M |
| Other Non-Cash Items | -$409,000.00 | $5.71M | $29.72M | $21.33M | $5.55M |
| -Change In Other Working Capital | – | – | $621.99M | – | – |
| -Change in Other Current Assets | – | – | -$217.18M | – | – |
| -Change in Payables and Accrued Expense | – | – | $140.19M | – | – |
| -Change in Receivables | – | – | -$214.37M | – | – |
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