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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