Targa Resources Corp.
TRGP
$276.12
$5.882.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.74% | 33.84% | 9.73% | -25.30% | -3.75% |
| Total Receivables | 14.72% | 4.75% | -0.06% | 0.38% | -13.29% |
| Inventory | -22.11% | -12.51% | 10.64% | 73.11% | -23.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59% | 13.85% | 6.24% | -8.78% | 42.33% |
| Total Current Assets | 3.20% | 3.65% | 3.28% | 6.31% | -9.58% |
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| Total Current Assets | 3.20% | 3.65% | 3.28% | 6.31% | -9.58% |
| Net Property, Plant & Equipment | 5.54% | 5.19% | 3.10% | 3.34% | 1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.29% | -4.70% | -4.49% | -4.30% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.56% | -33.90% | 16.81% | -1.32% | 269.37% |
| Total Assets | 7.49% | 4.32% | 2.82% | 3.12% | 0.29% |
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| Total Accounts Payable | 6.13% | 18.22% | -8.24% | -8.63% | -6.10% |
| Total Accrued Expenses | -50.26% | 48.93% | -17.81% | 84.85% | -50.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.80% | 15.25% | -10.27% | 16.32% | 59.94% |
| Total Finance Division Other Current Liabilities | 66.64% | -2.54% | 55.37% | -57.38% | 116.80% |
| Total Other Current Liabilities | 66.64% | -2.54% | 55.37% | -57.38% | 116.80% |
| Total Current Liabilities | -4.25% | 20.34% | -7.22% | -0.67% | 0.80% |
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| Total Current Liabilities | -4.25% | 20.34% | -7.22% | -0.67% | 0.80% |
| Long-Term Debt | 10.87% | -0.44% | 3.99% | 3.46% | 13.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.67% | 30.71% | 11.73% | 1.61% | -28.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.61% | 4.22% | 7.09% | 4.13% | 17.00% |
| Total Liabilities | 8.26% | 3.18% | 2.59% | 2.84% | 10.44% |
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| Common Stock & APIC | 0.75% | 0.56% | 0.57% | 0.56% | -1.71% |
| Retained Earnings | 11.44% | 16.69% | 15.29% | 31.66% | 8.85% |
| Treasury Stock & Other | -9.38% | 0.67% | -7.35% | -15.46% | -11.46% |
| Total Common Equity | 2.24% | 13.34% | 4.59% | 5.57% | -5.44% |
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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 | 2.24% | 13.34% | 4.59% | 5.57% | -5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.69% | 2.60% | 3.00% | 1.73% | -93.36% |
| Total Equity | 2.21% | 12.86% | 4.51% | 5.39% | -41.77% |
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