Targa Resources Corp.
TRGP
$160.37
-$1.56-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.40M | 157.30M | 127.20M | 166.40M | 109.90M |
| Total Receivables | 1.40B | 1.62B | 1.30B | 1.22B | 1.48B |
| Inventory | 256.20M | 334.30M | 414.90M | 320.60M | 224.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.30M | 186.40M | 184.90M | 162.70M | 154.90M |
| Total Current Assets | 2.08B | 2.30B | 2.03B | 1.87B | 1.97B |
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| Total Current Assets | 2.08B | 2.30B | 2.03B | 1.87B | 1.97B |
| Net Property, Plant & Equipment | 18.41B | 18.17B | 17.43B | 16.89B | 16.28B |
| Long-term Investments | -- | 45.20M | -- | -- | -- |
| Goodwill | -- | 45.20M | -- | -- | -- |
| Total Other Intangibles | 1.90B | 1.98B | 2.07B | 2.16B | 2.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.00M | 55.50M | 202.40M | 182.60M | 180.80M |
| Total Assets | 22.80B | 22.73B | 21.90B | 21.26B | 20.85B |
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| Total Accounts Payable | 1.89B | 2.01B | 1.47B | 1.69B | 1.71B |
| Total Accrued Expenses | 285.20M | 579.90M | 433.90M | 490.90M | 482.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 660.40M | 412.90M | 653.30M | 601.20M | 546.10M |
| Total Finance Division Other Current Liabilities | 362.70M | 167.30M | 72.20M | 111.70M | 76.80M |
| Total Other Current Liabilities | 362.70M | 167.30M | 72.20M | 111.70M | 76.80M |
| Total Current Liabilities | 3.20B | 3.17B | 2.63B | 2.89B | 2.81B |
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| Total Current Liabilities | 3.20B | 3.17B | 2.63B | 2.89B | 2.81B |
| Long-Term Debt | 15.31B | 13.55B | 13.36B | 12.72B | 12.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 235.80M | 330.80M | 318.20M | 322.20M | 309.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48B | 1.27B | 1.14B | 979.10M | 867.50M |
| Total Liabilities | 20.23B | 18.32B | 17.45B | 16.92B | 16.27B |
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| Common Stock & APIC | 3.04B | 3.09B | 3.11B | 3.09B | 3.07B |
| Retained Earnings | 1.30B | 1.19B | 1.00B | 783.90M | 654.10M |
| Treasury Stock & Other | -1.88B | -1.69B | -1.54B | -1.41B | -1.02B |
| Total Common Equity | 2.45B | 2.59B | 2.57B | 2.47B | 2.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.45B | 2.59B | 2.57B | 2.47B | 2.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.20M | 1.83B | 1.88B | 1.88B | 1.87B |
| Total Equity | 2.57B | 4.42B | 4.46B | 4.35B | 4.58B |
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