Targa Resources Corp.
TRGP
$162.35
-$4.19-2.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.30% | -3.75% | 23.66% | -23.56% | 51.41% |
| Total Receivables | 0.38% | -13.29% | 24.37% | 6.93% | -17.98% |
| Inventory | 73.11% | -23.36% | -19.43% | 29.41% | 42.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.78% | 42.33% | 0.81% | 13.64% | 5.04% |
| Total Current Assets | 6.31% | -9.58% | 13.22% | 8.66% | -5.39% |
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| Total Current Assets | 6.31% | -9.58% | 13.22% | 8.66% | -5.39% |
| Net Property, Plant & Equipment | 3.34% | 1.32% | 4.25% | 3.16% | 3.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.30% | -4.12% | -4.51% | -4.31% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | 269.37% | -72.58% | 10.84% | 1.00% |
| Total Assets | 3.12% | 0.29% | 3.79% | 3.01% | 2.01% |
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| Total Accounts Payable | -8.63% | -6.10% | 37.10% | -12.98% | -1.33% |
| Total Accrued Expenses | 84.85% | -50.82% | 33.65% | -11.61% | 1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.32% | 59.94% | -36.80% | 8.67% | 10.09% |
| Total Finance Division Other Current Liabilities | -57.38% | 116.80% | 131.72% | -35.36% | 45.44% |
| Total Other Current Liabilities | -57.38% | 116.80% | 131.72% | -35.36% | 45.44% |
| Total Current Liabilities | -0.67% | 0.80% | 20.76% | -9.11% | 2.70% |
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| Total Current Liabilities | -0.67% | 0.80% | 20.76% | -9.11% | 2.70% |
| Long-Term Debt | 3.46% | 13.04% | 1.36% | 5.04% | 3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61% | -28.72% | 3.96% | -1.24% | 4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.13% | 17.00% | 11.47% | 15.99% | 12.86% |
| Total Liabilities | 2.84% | 10.44% | 4.99% | 3.13% | 3.98% |
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| Common Stock & APIC | 0.56% | -1.71% | -0.55% | 0.57% | 0.49% |
| Retained Earnings | 31.66% | 8.85% | 18.44% | 28.17% | 19.84% |
| Treasury Stock & Other | -15.46% | -11.46% | -9.74% | -9.40% | -37.24% |
| Total Common Equity | 5.57% | -5.44% | 0.72% | 4.31% | -8.74% |
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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 | 5.57% | -5.44% | 0.72% | 4.31% | -8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.73% | -93.36% | -3.12% | 0.16% | 0.42% |
| Total Equity | 5.39% | -41.77% | -0.90% | 2.52% | -4.99% |
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