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 | 16.98% | -33.88% | 5.59% | -2.44% | -32.03% |
| Total Receivables | 38.58% | 20.55% | -8.88% | 8.18% | 15.75% |
| Inventory | -29.72% | 30.52% | 28.42% | 18.27% | 38.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.72% | 17.60% | 57.03% | 39.05% | 48.74% |
| Total Current Assets | 19.11% | 17.44% | 2.89% | 12.40% | 18.25% |
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| Total Current Assets | 19.11% | 17.44% | 2.89% | 12.40% | 18.25% |
| Net Property, Plant & Equipment | 21.25% | 18.28% | 13.55% | 12.54% | 12.60% |
| Long-term Investments | -- | -- | 148.45% | -- | -- |
| Goodwill | -- | -- | 148.45% | -- | -- |
| Total Other Intangibles | 16.03% | 16.10% | -16.49% | -16.31% | -16.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.07% | 86.34% | 181.44% | 16.75% | 10.79% |
| Total Assets | 21.27% | 18.89% | 10.93% | 10.37% | 10.57% |
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| Total Accounts Payable | 22.11% | 5.19% | -6.93% | 7.94% | 2.37% |
| Total Accrued Expenses | 15.40% | 12.55% | 11.28% | -0.14% | 7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.07% | -85.33% | 92.40% | 5.51% | 27.78% |
| Total Finance Division Other Current Liabilities | -11.84% | 7.55% | 39.93% | 232.69% | 38.41% |
| Total Other Current Liabilities | -11.84% | 7.55% | 39.93% | 232.69% | 38.41% |
| Total Current Liabilities | 7.38% | 6.18% | 11.79% | 12.18% | 9.90% |
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| Total Current Liabilities | 7.38% | 6.18% | 11.79% | 12.18% | 9.90% |
| Long-Term Debt | 15.72% | 18.76% | 21.08% | 23.27% | 24.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.77% | 5.85% | 5.77% | -15.87% | -25.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.36% | 35.53% | 35.98% | 45.44% | 57.53% |
| Total Liabilities | 18.84% | 17.85% | 20.22% | 22.33% | 22.97% |
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| Common Stock & APIC | 2.49% | 2.47% | -0.03% | -1.14% | -1.14% |
| Retained Earnings | 78.88% | 97.40% | 92.81% | 95.70% | 117.55% |
| Treasury Stock & Other | -16.26% | -34.66% | -37.22% | -51.60% | -54.49% |
| Total Common Equity | 41.28% | 27.94% | 18.34% | 5.16% | 4.89% |
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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 | 41.28% | 27.94% | 18.34% | 5.16% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.90% | 9.32% | -92.86% | -93.26% | -93.45% |
| Total Equity | 39.99% | 27.06% | -27.61% | -36.44% | -37.65% |
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