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TRANSGLOBE ENERGY CORP

EDGAR

Report (type unavailable) · filed 2022-11-07

591 filing records in this dataset, filed from 1997-01-13 to 2022-11-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

169 million USD

2021 · USD

Exact inputs and evidence

Revenue: 169047000 USD Source

Free cash flow margin

40.01%

2017 · %

Exact inputs and evidence

Revenue: 148572000 USD Source
Operating Cash Flow: 59450000 USD Source
Capital Expenditure: 0 USD Source

Operating cash flow

45 million USD

2021 · USD

Exact inputs and evidence

Operating Cash Flow: 44962000 USD Source

Free cash flow

59.5 million USD

2017 · USD

Exact inputs and evidence

Operating Cash Flow: 59450000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 37.9 million USD 2021-12-31 Source
Exact value

37929000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-07.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-12-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2021-12-31
Capital expenditure: 2 of 11 periods available· newest 2017-12-31
Total assets: 6 of 11 periods available· newest 2021-12-31
Total liabilities: 6 of 11 periods available· newest 2021-12-31
Current assets: 6 of 11 periods available· newest 2021-12-31
Current liabilities: 6 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+46.5%

Prior period

USD 115.42 million

2020-01-01 – 2020-12-31
Current period

USD 169.05 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

169047000 − 115422000 = 53625000 USD

115422000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
169047000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSGLOBE ENERGY CORP · 2021-12-31 TRANSGLOBE ENERGY CORP (edgar:736744) Year-over-year change in Revenue: 53625000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/736744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 169047000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000119312522078205/d125241d40f_htm.xml#3484951 Filing: 000119312522078205 Input fundies:Revenue: 115422000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000119312522078205/d125241d40f_htm.xml#3485092 Filing: 000119312522078205
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+41.8%

Prior period

USD 31.71 million

2020-01-01 – 2020-12-31
Current period

USD 44.96 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

44962000 − 31709000 = 13253000 USD

31709000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
44962000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSGLOBE ENERGY CORP · 2021-12-31 TRANSGLOBE ENERGY CORP (edgar:736744) Year-over-year change in Operating cash flow: 13253000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/736744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44962000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000119312522078205/d125241d40f_htm.xml#456518 Filing: 000119312522078205 Input fundies:OperatingCashFlow: 31709000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000119312522078205/d125241d40f_htm.xml#456720 Filing: 000119312522078205
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 169.05 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 44.96 million 27% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	63807000	Unavailable	Unavailable	Unavailable	Unavailable	-49378000 Derived	Source 2016-01-01 – 2016-12-31: 63807000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1065000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 48313000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	148572000	Unavailable	Unavailable	Unavailable	Unavailable	59450000 Derived	Source 2017-01-01 – 2017-12-31: 148572000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 59450000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	176797000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 176797000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 69192000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	140567000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 140567000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 44836000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	115422000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: 115422000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 31709000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	169047000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2021-01-01 – 2021-12-31: 169047000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 44962000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 169M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	63807000	Revenue: 63807000 Open source
20172017-12-31	Revenue	148572000	Revenue: 148572000 Open source
20182018-12-31	Revenue	176797000	Revenue: 176797000 Open source
20192019-12-31	Revenue	140567000	Revenue: 140567000 Open source
20202020-12-31	Revenue	115422000	Revenue: 115422000 Open source
20212021-12-31	Revenue	169047000	Revenue: 169047000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

46.5% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 63807000 Open source
20172017-12-31	Year over year	132.8%	Revenue: 148572000 Open source Revenue: 63807000 Open source
20182018-12-31	Year over year	19%	Revenue: 176797000 Open source Revenue: 148572000 Open source
20192019-12-31	Year over year	-20.5%	Revenue: 140567000 Open source Revenue: 176797000 Open source
20202020-12-31	Year over year	-17.9%	Revenue: 115422000 Open source Revenue: 140567000 Open source
20212021-12-31	Year over year	46.5%	Revenue: 169047000 Open source Revenue: 115422000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 40% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 63807000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 148572000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 176797000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 140567000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 115422000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 169047000 Open source
2016-12-31	Net margin	Not reported	Revenue: 63807000 Open source
2017-12-31	Net margin	Not reported	Revenue: 148572000 Open source
2018-12-31	Net margin	Not reported	Revenue: 176797000 Open source
2019-12-31	Net margin	Not reported	Revenue: 140567000 Open source
2020-12-31	Net margin	Not reported	Revenue: 115422000 Open source
2021-12-31	Net margin	Not reported	Revenue: 169047000 Open source
20162016-12-31	Free cash flow margin	-77.4%	Revenue: 63807000 Open source Operating Cash Flow: -1065000 Open source Capital Expenditure: 48313000 Open source
20172017-12-31	Free cash flow margin	40%	Revenue: 148572000 Open source Operating Cash Flow: 59450000 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 176797000 Open source Operating Cash Flow: 69192000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 140567000 Open source Operating Cash Flow: 44836000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 115422000 Open source Operating Cash Flow: 31709000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 169047000 Open source Operating Cash Flow: 44962000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-1065000	Operating Cash Flow: -1065000 Open source
20172017-12-31	Operating cash flow	59450000	Operating Cash Flow: 59450000 Open source
20182018-12-31	Operating cash flow	69192000	Operating Cash Flow: 69192000 Open source
20192019-12-31	Operating cash flow	44836000	Operating Cash Flow: 44836000 Open source
20202020-12-31	Operating cash flow	31709000	Operating Cash Flow: 31709000 Open source
20212021-12-31	Operating cash flow	44962000	Operating Cash Flow: 44962000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 59.5M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-49378000	Operating Cash Flow: -1065000 Open source Capital Expenditure: 48313000 Open source
20172017-12-31	Free cash flow	59450000	Operating Cash Flow: 59450000 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 69192000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 44836000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31709000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 44962000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.3% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	29.7%	Total Liabilities: 120826000 Open source Total Assets: 406142000 Open source
20172017-12-31	Liabilities / assets	35.9%	Total Liabilities: 117695000 Open source Total Assets: 327702000 Open source
20182018-12-31	Liabilities / assets	30.8%	Total Liabilities: 98005000 Open source Total Assets: 318296000 Open source
20192019-12-31	Liabilities / assets	30.4%	Total Liabilities: 93835000 Open source Total Assets: 308325000 Open source
20202020-12-31	Liabilities / assets	31.2%	Total Liabilities: 62852000 Open source Total Assets: 201147000 Open source
20212021-12-31	Liabilities / assets	25.3%	Total Liabilities: 60521000 Open source Total Assets: 239095000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.84×	Current Assets: 86001000 Open source Current Liabilities: 102765000 Open source
20172017-12-31	Current assets / current liabilities	2.63×	Current Assets: 81758000 Open source Current Liabilities: 31119000 Open source
20182018-12-31	Current assets / current liabilities	2.82×	Current Assets: 78994000 Open source Current Liabilities: 28007000 Open source
20192019-12-31	Current assets / current liabilities	1.96×	Current Assets: 65786000 Open source Current Liabilities: 33592000 Open source
20202020-12-31	Current assets / current liabilities	1.4×	Current Assets: 53864000 Open source Current Liabilities: 38515000 Open source
20212021-12-31	Current assets / current liabilities	1.63×	Current Assets: 54170000 Open source Current Liabilities: 33138000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−USD 1.07 million Exact value Exact value: -1065000 USD 2016-01-01 – 2016-12-31: -1065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSGLOBE ENERGY CORP · 2016-12-31 TRANSGLOBE ENERGY CORP (edgar:736744) Operating Cash Flow: -1065000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/736744/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1065000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000073674418000012/tga-20171231.xml#351601 Filing: 000073674418000012 The citation records this snapshot. The page link may show a newer release later.	USD 48.31 million Exact value Exact value: 48313000 USD 2016-01-01 – 2016-12-31: 48313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSGLOBE ENERGY CORP · 2016-12-31 TRANSGLOBE ENERGY CORP (edgar:736744) Capital Expenditure: 48313000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/736744/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48313000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000073674418000012/tga-20171231.xml#481446 Filing: 000073674418000012 The citation records this snapshot. The page link may show a newer release later.	−USD 49.38 million Calculation and evidence -1065000 − 48313000 USD Exact free cash flow: -49378000 USD 2016-01-01 – 2016-12-31: -1065000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 48313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSGLOBE ENERGY CORP · 2016-12-31 TRANSGLOBE ENERGY CORP (edgar:736744) Free cash flow: -49378000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/736744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1065000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000073674418000012/tga-20171231.xml#351601 Filing: 000073674418000012 Input fundies:CapitalExpenditure: 48313000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000073674418000012/tga-20171231.xml#481446 Filing: 000073674418000012 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 59.45 million Exact value Exact value: 59450000 USD 2017-01-01 – 2017-12-31: 59450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSGLOBE ENERGY CORP · 2017-12-31 TRANSGLOBE ENERGY CORP (edgar:736744) Operating Cash Flow: 59450000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/736744/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59450000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000073674419000015/tga-20190313.xml#354613 Filing: 000073674419000015 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSGLOBE ENERGY CORP · 2017-12-31 TRANSGLOBE ENERGY CORP (edgar:736744) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/736744/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000073674418000012/tga-20171231.xml#481709 Filing: 000073674418000012 The citation records this snapshot. The page link may show a newer release later.	USD 59.45 million Calculation and evidence 59450000 − 0 USD Exact free cash flow: 59450000 USD 2017-01-01 – 2017-12-31: 59450000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSGLOBE ENERGY CORP · 2017-12-31 TRANSGLOBE ENERGY CORP (edgar:736744) Free cash flow: 59450000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/736744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59450000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000073674419000015/tga-20190313.xml#354613 Filing: 000073674419000015 Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000073674418000012/tga-20171231.xml#481709 Filing: 000073674418000012 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 69.19 million Exact value Exact value: 69192000 USD 2018-01-01 – 2018-12-31: 69192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSGLOBE ENERGY CORP · 2018-12-31 TRANSGLOBE ENERGY CORP (edgar:736744) Operating Cash Flow: 69192000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/736744/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69192000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000156459020010395/tga-20191231.xml#354874 Filing: 000156459020010395 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 44.84 million Exact value Exact value: 44836000 USD 2019-01-01 – 2019-12-31: 44836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSGLOBE ENERGY CORP · 2019-12-31 TRANSGLOBE ENERGY CORP (edgar:736744) Operating Cash Flow: 44836000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/736744/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44836000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000156459021012821/tga-20201231.xml#462142 Filing: 000156459021012821 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 31.71 million Exact value Exact value: 31709000 USD 2020-01-01 – 2020-12-31: 31709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSGLOBE ENERGY CORP · 2020-12-31 TRANSGLOBE ENERGY CORP (edgar:736744) Operating Cash Flow: 31709000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/736744/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31709000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000119312522078205/d125241d40f_htm.xml#456720 Filing: 000119312522078205 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 44.96 million Exact value Exact value: 44962000 USD 2021-01-01 – 2021-12-31: 44962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSGLOBE ENERGY CORP · 2021-12-31 TRANSGLOBE ENERGY CORP (edgar:736744) Operating Cash Flow: 44962000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:40:23Z Snapshot: 13afd37a9c5557b76092367cda7f65a3948ca6aa394308d5b54c35a064a782d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/736744/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44962000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736744/000119312522078205/d125241d40f_htm.xml#456518 Filing: 000119312522078205 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

591 filings · 271 latest values · 271 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000736744, 736744, edgar:736744

Also known as TRANSGLOBE ENERGY CORP, TransGlobe Energy Corporation

TRANSGLOBE ENERGY CORP

Latest fiscal year

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation