Targa Resources Corp.
TRGP
$299.10
-$3.15-1.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.17% | -39.74% | 33.84% | 9.73% | -25.30% |
| Total Receivables | 15.39% | 14.72% | 4.75% | -0.06% | 0.38% |
| Inventory | -6.79% | -22.11% | -12.51% | 10.64% | 73.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.32% | 6.59% | 13.85% | 6.24% | -8.78% |
| Total Current Assets | 7.83% | 3.20% | 3.65% | 3.28% | 6.31% |
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| Total Current Assets | 7.83% | 3.20% | 3.65% | 3.28% | 6.31% |
| Net Property, Plant & Equipment | 5.93% | 5.54% | 5.19% | 3.10% | 3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.36% | 33.29% | -4.70% | -4.49% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90% | 144.56% | -33.90% | 16.81% | -1.32% |
| Total Assets | 5.19% | 7.49% | 4.32% | 2.82% | 3.12% |
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| Total Accounts Payable | 6.06% | 6.13% | 18.22% | -8.24% | -8.63% |
| Total Accrued Expenses | 89.53% | -50.26% | 48.93% | -17.81% | 84.85% |
| Short-term Debt | -24.83% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.42% | -87.80% | 15.25% | -10.27% | 16.32% |
| Total Finance Division Other Current Liabilities | -65.06% | 66.64% | -2.54% | 55.37% | -57.38% |
| Total Other Current Liabilities | -65.06% | 66.64% | -2.54% | 55.37% | -57.38% |
| Total Current Liabilities | 0.45% | -4.25% | 20.34% | -7.22% | -0.67% |
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| Total Current Liabilities | 0.45% | -4.25% | 20.34% | -7.22% | -0.67% |
| Long-Term Debt | 0.81% | 10.87% | -0.44% | 3.99% | 3.46% |
| Short-term Debt | -24.83% | -- | -- | -- | -- |
| Capital Leases | 175.28% | -28.67% | 30.71% | 11.73% | 1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.99% | 16.61% | 4.22% | 7.09% | 4.13% |
| Total Liabilities | 3.70% | 8.26% | 3.18% | 2.59% | 2.84% |
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| Common Stock & APIC | 0.58% | 0.75% | 0.56% | 0.57% | 0.56% |
| Retained Earnings | 19.31% | 11.44% | 16.69% | 15.29% | 31.66% |
| Treasury Stock & Other | 0.32% | -9.38% | 0.67% | -7.35% | -15.46% |
| Total Common Equity | 16.58% | 2.24% | 13.34% | 4.59% | 5.57% |
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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 | 16.58% | 2.24% | 13.34% | 4.59% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.06% | 1.69% | 2.60% | 3.00% | 1.73% |
| Total Equity | 16.11% | 2.21% | 12.86% | 4.51% | 5.39% |
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