Targa Resources Corp.
TRGP
$299.10
-$3.15-1.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.30M | 100.10M | 166.10M | 124.10M | 113.10M |
| Total Receivables | 1.95B | 1.69B | 1.47B | 1.41B | 1.41B |
| Inventory | 311.70M | 334.40M | 429.30M | 490.70M | 443.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.00M | 312.00M | 292.70M | 257.10M | 242.00M |
| Total Current Assets | 2.63B | 2.44B | 2.36B | 2.28B | 2.21B |
|
|
|||||
| Total Current Assets | 2.63B | 2.44B | 2.36B | 2.28B | 2.21B |
| Net Property, Plant & Equipment | 23.06B | 21.77B | 20.63B | 19.61B | 19.02B |
| Long-term Investments | -- | -- | 112.30M | -- | -- |
| Goodwill | -- | -- | 112.30M | -- | -- |
| Total Other Intangibles | 2.11B | 2.20B | 1.65B | 1.73B | 1.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.70M | 382.00M | 156.20M | 236.30M | 202.30M |
| Total Assets | 28.52B | 27.11B | 25.22B | 24.17B | 23.51B |
|
|
|||||
| Total Accounts Payable | 2.11B | 1.99B | 1.87B | 1.58B | 1.73B |
| Total Accrued Expenses | 608.40M | 321.00M | 645.30M | 433.30M | 527.20M |
| Short-term Debt | 451.00M | 600.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.00M | 96.90M | 794.40M | 689.30M | 768.20M |
| Total Finance Division Other Current Liabilities | 136.30M | 390.10M | 234.10M | 240.20M | 154.60M |
| Total Other Current Liabilities | 136.30M | 390.10M | 234.10M | 240.20M | 154.60M |
| Total Current Liabilities | 3.41B | 3.40B | 3.55B | 2.95B | 3.18B |
|
|
|||||
| Total Current Liabilities | 3.41B | 3.40B | 3.55B | 2.95B | 3.18B |
| Long-Term Debt | 18.33B | 18.19B | 16.40B | 16.47B | 15.84B |
| Short-term Debt | 451.00M | 600.00M | -- | -- | -- |
| Capital Leases | 687.10M | 249.60M | 349.90M | 267.70M | 239.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29B | 2.01B | 1.72B | 1.65B | 1.54B |
| Total Liabilities | 24.72B | 23.84B | 22.02B | 21.34B | 20.80B |
|
|
|||||
| Common Stock & APIC | 3.13B | 3.11B | 3.09B | 3.07B | 3.05B |
| Retained Earnings | 3.05B | 2.56B | 2.29B | 1.97B | 1.71B |
| Treasury Stock & Other | -2.52B | -2.53B | -2.31B | -2.33B | -2.17B |
| Total Common Equity | 3.66B | 3.14B | 3.07B | 2.71B | 2.59B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.66B | 3.14B | 3.07B | 2.71B | 2.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 139.20M | 132.50M | 130.30M | 127.00M | 123.30M |
| Total Equity | 3.80B | 3.27B | 3.20B | 2.83B | 2.71B |
|
|
|||||