TransGlobe Energy Corp
TSX:TGL
Income Statement
Earnings Waterfall
TransGlobe Energy Corp
Revenue
|
228m
USD
|
Cost of Revenue
|
-60.4m
USD
|
Gross Profit
|
167.6m
USD
|
Operating Expenses
|
-59.4m
USD
|
Operating Income
|
108.3m
USD
|
Other Expenses
|
16.3m
USD
|
Net Income
|
124.6m
USD
|
Income Statement
TransGlobe Energy Corp
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
284
N/A
|
286
+1%
|
318
+11%
|
320
+1%
|
323
+1%
|
327
+1%
|
316
-3%
|
315
0%
|
324
+3%
|
313
-3%
|
284
-9%
|
235
-17%
|
184
-22%
|
141
-23%
|
93
-34%
|
81
-13%
|
67
-18%
|
63
-6%
|
64
+2%
|
69
+8%
|
89
+30%
|
113
+27%
|
149
+31%
|
151
+2%
|
179
+19%
|
177
-1%
|
177
+0%
|
190
+7%
|
164
-13%
|
153
-7%
|
141
-8%
|
156
+11%
|
125
-20%
|
110
-12%
|
115
+5%
|
80
-31%
|
119
+49%
|
160
+34%
|
169
+6%
|
204
+21%
|
228
+12%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(43)
|
(45)
|
(52)
|
(55)
|
(61)
|
(66)
|
(66)
|
(71)
|
(72)
|
(74)
|
(77)
|
(72)
|
(68)
|
(66)
|
(53)
|
(50)
|
(47)
|
(41)
|
(40)
|
(38)
|
(42)
|
(46)
|
(51)
|
(51)
|
(54)
|
(51)
|
(53)
|
(54)
|
(49)
|
(49)
|
(51)
|
(62)
|
(60)
|
(60)
|
(65)
|
(51)
|
(60)
|
(65)
|
(61)
|
(65)
|
(60)
|
|
Gross Profit |
240
N/A
|
241
+0%
|
266
+10%
|
265
0%
|
262
-1%
|
260
-1%
|
250
-4%
|
244
-2%
|
251
+3%
|
239
-5%
|
208
-13%
|
163
-21%
|
117
-28%
|
75
-35%
|
40
-47%
|
30
-24%
|
20
-35%
|
21
+7%
|
24
+10%
|
31
+32%
|
47
+52%
|
68
+43%
|
98
+44%
|
100
+2%
|
125
+26%
|
126
+0%
|
124
-2%
|
135
+10%
|
115
-15%
|
104
-9%
|
90
-14%
|
94
+5%
|
64
-31%
|
50
-22%
|
51
+2%
|
30
-42%
|
59
+100%
|
95
+60%
|
108
+13%
|
139
+29%
|
168
+21%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(73)
|
(76)
|
(80)
|
(75)
|
(75)
|
(75)
|
(77)
|
(109)
|
(80)
|
(81)
|
(82)
|
(155)
|
(155)
|
(82)
|
(69)
|
(146)
|
(139)
|
(47)
|
(48)
|
(46)
|
(49)
|
(54)
|
(58)
|
(56)
|
(60)
|
(59)
|
(55)
|
(59)
|
(53)
|
(50)
|
(53)
|
(54)
|
(51)
|
(46)
|
(45)
|
(41)
|
(43)
|
(48)
|
(50)
|
(54)
|
(59)
|
|
Selling, General & Administrative |
(23)
|
(26)
|
(28)
|
(29)
|
(28)
|
(28)
|
(28)
|
(27)
|
(28)
|
(29)
|
(30)
|
(34)
|
(34)
|
(30)
|
(26)
|
(19)
|
(17)
|
(16)
|
(18)
|
(19)
|
(19)
|
(19)
|
(18)
|
(17)
|
(21)
|
(23)
|
(21)
|
(22)
|
(17)
|
(16)
|
(18)
|
(15)
|
(16)
|
(14)
|
(14)
|
(17)
|
(18)
|
(21)
|
(24)
|
(27)
|
(31)
|
|
Research & Development |
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(43)
|
(43)
|
(47)
|
(46)
|
(47)
|
(48)
|
(49)
|
(51)
|
(52)
|
(51)
|
(52)
|
(50)
|
(50)
|
(52)
|
(43)
|
(41)
|
(37)
|
(30)
|
(29)
|
(28)
|
(30)
|
(34)
|
(40)
|
(38)
|
(38)
|
(36)
|
(34)
|
(36)
|
(35)
|
(34)
|
(35)
|
(38)
|
(35)
|
(32)
|
(31)
|
(24)
|
(25)
|
(26)
|
(25)
|
(27)
|
(28)
|
|
Other Operating Expenses |
(5)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(71)
|
(71)
|
0
|
0
|
(86)
|
(86)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
168
N/A
|
165
-2%
|
186
+12%
|
190
+2%
|
187
-2%
|
185
-1%
|
173
-7%
|
134
-22%
|
171
+27%
|
159
-7%
|
126
-21%
|
8
-94%
|
(39)
N/A
|
(7)
+83%
|
(29)
-324%
|
(116)
-305%
|
(119)
-3%
|
(25)
+79%
|
(24)
+4%
|
(15)
+37%
|
(2)
+86%
|
14
N/A
|
40
+187%
|
44
+10%
|
66
+50%
|
66
+1%
|
68
+3%
|
77
+13%
|
62
-19%
|
54
-14%
|
37
-31%
|
40
+9%
|
14
-66%
|
4
-73%
|
6
+53%
|
(11)
N/A
|
16
N/A
|
47
+188%
|
58
+22%
|
84
+46%
|
108
+28%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
9
|
0
|
(10)
|
2
|
3
|
7
|
1
|
(3)
|
(16)
|
(6)
|
11
|
13
|
6
|
10
|
(2)
|
(8)
|
(4)
|
(17)
|
(18)
|
(18)
|
(5)
|
(6)
|
(17)
|
(20)
|
(44)
|
(44)
|
(12)
|
(10)
|
7
|
16
|
(7)
|
7
|
5
|
3
|
4
|
(9)
|
(12)
|
(28)
|
(26)
|
(23)
|
(19)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
(20)
|
(20)
|
(30)
|
0
|
(10)
|
(10)
|
(71)
|
0
|
0
|
(134)
|
(86)
|
0
|
0
|
(37)
|
(33)
|
(35)
|
(102)
|
(98)
|
(79)
|
(78)
|
(10)
|
(14)
|
(15)
|
(23)
|
(23)
|
(8)
|
(8)
|
(73)
|
(73)
|
(73)
|
(74)
|
0
|
0
|
32
|
32
|
65
|
65
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
177
N/A
|
166
-6%
|
176
+6%
|
192
+9%
|
170
-11%
|
172
+1%
|
144
-16%
|
131
-9%
|
145
+11%
|
143
-2%
|
65
-55%
|
21
-68%
|
(33)
N/A
|
(131)
-296%
|
(116)
+12%
|
(123)
-6%
|
(123)
+0%
|
(80)
+35%
|
(75)
+6%
|
(67)
+10%
|
(109)
-62%
|
(90)
+18%
|
(57)
+36%
|
(54)
+6%
|
12
N/A
|
8
-31%
|
42
+424%
|
44
+4%
|
47
+8%
|
62
+31%
|
22
-64%
|
(26)
N/A
|
(54)
-110%
|
(67)
-23%
|
(64)
+4%
|
(20)
+69%
|
5
N/A
|
51
+991%
|
63
+24%
|
126
+102%
|
155
+22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(79)
|
(82)
|
(88)
|
(90)
|
(89)
|
(86)
|
(85)
|
(81)
|
(79)
|
(74)
|
(53)
|
(37)
|
(22)
|
11
|
11
|
13
|
13
|
(9)
|
(12)
|
(17)
|
(20)
|
(21)
|
(22)
|
(22)
|
(24)
|
(25)
|
(26)
|
(27)
|
(27)
|
(27)
|
(26)
|
(24)
|
(19)
|
(16)
|
(14)
|
(14)
|
(17)
|
(20)
|
(22)
|
(26)
|
(30)
|
|
Income from Continuing Operations |
98
|
83
|
88
|
102
|
82
|
86
|
59
|
50
|
66
|
69
|
12
|
(16)
|
(55)
|
(121)
|
(106)
|
(111)
|
(110)
|
(89)
|
(88)
|
(84)
|
(129)
|
(110)
|
(79)
|
(76)
|
(12)
|
(17)
|
16
|
17
|
20
|
35
|
(4)
|
(50)
|
(74)
|
(83)
|
(77)
|
(33)
|
(12)
|
31
|
40
|
100
|
125
|
|
Net Income (Common) |
98
N/A
|
83
-15%
|
88
+5%
|
102
+16%
|
82
-19%
|
86
+6%
|
59
-32%
|
50
-14%
|
66
+31%
|
69
+4%
|
12
-83%
|
(16)
N/A
|
(55)
-236%
|
(121)
-119%
|
(106)
+13%
|
(111)
-5%
|
(110)
+0%
|
(89)
+19%
|
(88)
+1%
|
(84)
+4%
|
(129)
-53%
|
(110)
+14%
|
(79)
+29%
|
(76)
+3%
|
(12)
+84%
|
(17)
-45%
|
16
N/A
|
17
+8%
|
20
+16%
|
35
+77%
|
(4)
N/A
|
(50)
-1 160%
|
(74)
-46%
|
(83)
-12%
|
(77)
+6%
|
(33)
+57%
|
(12)
+64%
|
31
N/A
|
40
+30%
|
100
+148%
|
125
+24%
|
|
EPS (Diluted) |
1.19
N/A
|
1.1
-8%
|
1.16
+5%
|
1.23
+6%
|
0.99
-20%
|
1.14
+15%
|
0.71
-38%
|
0.66
-7%
|
0.88
+33%
|
0.84
-5%
|
0.13
-85%
|
-0.21
N/A
|
-0.74
-252%
|
-1.67
-126%
|
-1.44
+14%
|
-1.53
-6%
|
-1.53
N/A
|
-1.24
+19%
|
-1.21
+2%
|
-1.17
+3%
|
-1.78
-52%
|
-1.52
+15%
|
-1.09
+28%
|
-1.04
+5%
|
-0.16
+85%
|
-0.24
-50%
|
0.22
N/A
|
0.23
+5%
|
0.27
+17%
|
0.48
+78%
|
-0.06
N/A
|
-0.69
-1 050%
|
-1.01
-46%
|
-1.13
-12%
|
-1.07
+5%
|
-0.45
+58%
|
-0.16
+64%
|
0.43
N/A
|
0.55
+28%
|
1.36
+147%
|
1.69
+24%
|