Targa Resources Corp.
TRGP
$181.98
-$4.83-2.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.66% | -23.56% | 51.41% | -22.44% | 1.58% |
| Total Receivables | 24.37% | 6.93% | -17.98% | 0.86% | 18.52% |
| Inventory | -19.43% | 29.41% | 42.81% | -39.57% | -30.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.81% | 13.64% | 5.04% | -26.38% | -5.44% |
| Total Current Assets | 13.22% | 8.66% | -5.39% | -10.10% | 2.58% |
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| Total Current Assets | 13.22% | 8.66% | -5.39% | -10.10% | 2.58% |
| Net Property, Plant & Equipment | 4.25% | 3.16% | 3.74% | 2.60% | 3.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.51% | -4.31% | -4.13% | -3.97% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.58% | 10.84% | 1.00% | 180.31% | -51.10% |
| Total Assets | 3.79% | 3.01% | 2.01% | 0.84% | 2.39% |
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| Total Accounts Payable | 37.10% | -12.98% | -1.33% | 8.55% | -0.40% |
| Total Accrued Expenses | 33.65% | -11.61% | 1.83% | -1.51% | 24.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.80% | 8.67% | 10.09% | -15.00% | 6.73% |
| Total Finance Division Other Current Liabilities | 131.72% | -35.36% | 45.44% | 42.22% | -48.96% |
| Total Other Current Liabilities | 131.72% | -35.36% | 45.44% | 42.22% | -48.96% |
| Total Current Liabilities | 20.76% | -9.11% | 2.70% | 1.94% | 2.94% |
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| Total Current Liabilities | 20.76% | -9.11% | 2.70% | 1.94% | 2.94% |
| Long-Term Debt | 1.36% | 5.04% | 3.64% | 1.55% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.96% | -1.24% | 4.07% | 2.99% | 9.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.47% | 15.99% | 12.86% | -4.80% | 17.45% |
| Total Liabilities | 4.99% | 3.13% | 3.98% | 1.29% | 1.58% |
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| Common Stock & APIC | -0.55% | 0.57% | 0.49% | 0.48% | -0.09% |
| Retained Earnings | 18.44% | 28.17% | 19.84% | 32.95% | 61.05% |
| Treasury Stock & Other | -9.74% | -9.40% | -37.24% | -26.19% | 5.78% |
| Total Common Equity | 0.72% | 4.31% | -8.74% | -1.31% | 9.32% |
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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 | 0.72% | 4.31% | -8.74% | -1.31% | 9.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.12% | 0.16% | 0.42% | 0.18% | -0.07% |
| Total Equity | -0.90% | 2.52% | -4.99% | -0.70% | 5.30% |
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