Targa Resources Corp.
TRGP
$240.05
$1.890.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.10M | 124.10M | 113.10M | 151.40M | 157.30M |
| Total Receivables | 1.47B | 1.41B | 1.41B | 1.40B | 1.62B |
| Inventory | 429.30M | 490.70M | 443.50M | 256.20M | 334.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.70M | 257.10M | 242.00M | 265.30M | 186.40M |
| Total Current Assets | 2.36B | 2.28B | 2.21B | 2.08B | 2.30B |
|
|
|||||
| Total Current Assets | 2.36B | 2.28B | 2.21B | 2.08B | 2.30B |
| Net Property, Plant & Equipment | 20.63B | 19.61B | 19.02B | 18.41B | 18.17B |
| Long-term Investments | 112.30M | -- | -- | -- | 45.20M |
| Goodwill | 112.30M | -- | -- | -- | 45.20M |
| Total Other Intangibles | 1.65B | 1.73B | 1.81B | 1.90B | 1.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.20M | 236.30M | 202.30M | 205.00M | 55.50M |
| Total Assets | 25.22B | 24.17B | 23.51B | 22.80B | 22.73B |
|
|
|||||
| Total Accounts Payable | 1.87B | 1.58B | 1.73B | 1.89B | 2.01B |
| Total Accrued Expenses | 645.30M | 433.30M | 527.20M | 285.20M | 579.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 794.40M | 689.30M | 768.20M | 660.40M | 412.90M |
| Total Finance Division Other Current Liabilities | 234.10M | 240.20M | 154.60M | 362.70M | 167.30M |
| Total Other Current Liabilities | 234.10M | 240.20M | 154.60M | 362.70M | 167.30M |
| Total Current Liabilities | 3.55B | 2.95B | 3.18B | 3.20B | 3.17B |
|
|
|||||
| Total Current Liabilities | 3.55B | 2.95B | 3.18B | 3.20B | 3.17B |
| Long-Term Debt | 16.40B | 16.47B | 15.84B | 15.31B | 13.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 349.90M | 267.70M | 239.60M | 235.80M | 330.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72B | 1.65B | 1.54B | 1.48B | 1.27B |
| Total Liabilities | 22.02B | 21.34B | 20.80B | 20.23B | 18.32B |
|
|
|||||
| Common Stock & APIC | 3.09B | 3.07B | 3.05B | 3.04B | 3.09B |
| Retained Earnings | 2.29B | 1.97B | 1.71B | 1.30B | 1.19B |
| Treasury Stock & Other | -2.31B | -2.33B | -2.17B | -1.88B | -1.69B |
| Total Common Equity | 3.07B | 2.71B | 2.59B | 2.45B | 2.59B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.07B | 2.71B | 2.59B | 2.45B | 2.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.30M | 127.00M | 123.30M | 121.20M | 1.83B |
| Total Equity | 3.20B | 2.83B | 2.71B | 2.57B | 4.42B |
|
|
|||||