TransGlobe Energy Corporation (TGA) Financials

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$3.72

north_east NA Past Year
Day's range
$3.36
Day's range
$3.74

TGA Income statement / Annual

Last year (2021), TransGlobe Energy Corporation's total revenue was $303.96 M, an increase of 61.02% from the previous year. In 2021, TransGlobe Energy Corporation's net income was $40.34 M. See TransGlobe Energy Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012
Period Ended 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Operating Revenue $303.96 M $188.77 M $140.10 M $299.14 M $148.46 M $122.36 M $187.67 M $522.40 M $635.50 M $633.87 M
Cost of Revenue $236.54 M $169.61 M $85.57 M $210.51 M $90.25 M $128.73 M $191.02 M $366.62 M $435.39 M $415.64 M
Gross Profit $67.42 M $19.16 M $54.52 M $88.64 M $58.22 M -$6.37 M -$3.36 M $155.79 M $200.11 M $218.23 M
Gross Profit Ratio 0.22 0.1 0.39 0.3 0.39 -0.05 -0.02 0.3 0.31 0.34
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $20.35 M $11.99 M $16.61 M $18.69 M $16.05 M $17.57 M $21.31 M $29.87 M $27.57 M $28.21 M
Selling & Marketing Expenses $3.92 M $2.11 M $1.29 M $2.10 M $2.50 M $875,000.00 $4.56 M $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $24.27 M $14.10 M $17.90 M $20.79 M $18.54 M $18.44 M $25.87 M $29.87 M $27.57 M $28.21 M
Other Expenses $175,000.00 -$382,000.00 $215,000.00 $270,000.00 $256,000.00 $0.00 $27,000.00 $669,000.00 $136,000.00 $368,000.00
Operating Expenses $24.45 M $13.72 M $18.11 M $21.06 M $18.80 M $18.44 M $25.89 M $30.54 M $27.71 M $28.57 M
Cost And Expenses $260.99 M $183.33 M $103.69 M $231.57 M $109.05 M $147.17 M $216.92 M $397.15 M $463.09 M $444.21 M
Interest Income $9,000.00 $106,000.00 $471,000.00 $570,000.00 $108,000.00 $673,000.00 $683,000.00 $321,000.00 $362,000.00 $452,000.00
Interest Expense $1.04 M $2.13 M $3.89 M $4.72 M $6.23 M $5.34 M $5.43 M $6.46 M $8.02 M $8.01 M
Depreciation & Amortization $25.43 M $31.05 M $34.95 M $34.29 M $40.04 M $29.18 M $42.88 M $51.59 M $49.41 M $46.95 M
EBITDA $89.22 M -$30.69 M $60.94 M $81.02 M -$10.65 M -$40.70 M -$67.86 M $122.76 M $201.30 M $230.76 M
EBITDA Ratio 0.29 -0.16 0.43 0.27 -0.07 -0.33 -0.36 0.23 0.32 0.36
Operating Income Ratio 0.21 -0.33 0.19 0.16 -0.34 -0.57 -0.59 0.14 0.24 0.29
Total Other Income/Expenses Net -$1.04 M -$2.13 M -$3.89 M -$4.72 M -$6.23 M -$5.34 M -$5.43 M -$6.46 M -$8.02 M -$8.01 M
Income Before Tax $62.75 M -$63.87 M $22.10 M $42.02 M -$56.92 M -$75.22 M -$116.16 M $64.71 M $143.86 M $175.81 M
Income Before Tax Ratio 0.21 -0.34 0.16 0.14 -0.38 -0.61 -0.62 0.12 0.23 0.28
Income Tax Expense $22.41 M $13.53 M $26.10 M $26.34 M $21.82 M $12.45 M -$10.56 M $53.23 M $85.35 M $88.08 M
Net Income $40.34 M -$77.40 M -$4.00 M $15.68 M -$78.74 M -$87.67 M -$105.60 M $11.48 M $58.51 M $87.73 M
Net Income Ratio 0.13 -0.41 -0.03 0.05 -0.53 -0.72 -0.56 0.02 0.09 0.14
EPS 0.55 -1.07 -0.0551 0.22 -1.09 -1.21 -1.44 0.15 0.79 1.2
EPS Diluted 0.55 -1.07 -0.0551 0.22 -1.09 -1.21 -1.44 0.14 0.71 1.16
Weighted Average Shares Out $73.18 M $72.54 M $72.51 M $72.63 M $72.21 M $72.21 M $73.49 M $74.94 M $73.96 M $73.38 M
Weighted Average Shares Out Diluted $73.18 M $72.54 M $72.51 M $72.63 M $72.21 M $72.21 M $73.49 M $82.40 M $81.97 M $75.52 M
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