Targa Resources Corp.
TRGP
$240.05
$1.890.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.59% | -2.44% | -32.03% | 37.76% | 11.01% |
| Total Receivables | -8.88% | 8.18% | 15.75% | -5.42% | 10.01% |
| Inventory | 28.42% | 18.27% | 38.33% | 14.12% | -10.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.03% | 39.05% | 48.74% | 71.27% | -11.41% |
| Total Current Assets | 2.89% | 12.40% | 18.25% | 5.23% | 4.63% |
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| Total Current Assets | 2.89% | 12.40% | 18.25% | 5.23% | 4.63% |
| Net Property, Plant & Equipment | 13.55% | 12.54% | 12.60% | 13.04% | 14.47% |
| Long-term Investments | 148.45% | -- | -- | -- | 0.00% |
| Goodwill | 148.45% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -16.49% | -16.31% | -16.16% | -16.01% | -15.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.44% | 16.75% | 10.79% | 13.38% | -13.95% |
| Total Assets | 10.93% | 10.37% | 10.57% | 9.37% | 9.98% |
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| Total Accounts Payable | -6.93% | 7.94% | 2.37% | 10.55% | 27.79% |
| Total Accrued Expenses | 11.28% | -0.14% | 7.39% | -40.84% | 18.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.40% | 5.51% | 27.78% | 20.93% | -35.74% |
| Total Finance Division Other Current Liabilities | 39.93% | 232.69% | 38.41% | 372.27% | 209.81% |
| Total Other Current Liabilities | 39.93% | 232.69% | 38.41% | 372.27% | 209.81% |
| Total Current Liabilities | 11.79% | 12.18% | 9.90% | 13.63% | 14.91% |
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| Total Current Liabilities | 11.79% | 12.18% | 9.90% | 13.63% | 14.91% |
| Long-Term Debt | 21.08% | 23.27% | 24.52% | 24.73% | 12.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.77% | -15.87% | -25.64% | -23.84% | 10.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.98% | 45.44% | 57.53% | 70.74% | 38.94% |
| Total Liabilities | 20.22% | 22.33% | 22.97% | 24.34% | 14.03% |
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| Common Stock & APIC | -0.03% | -1.14% | -1.14% | -1.21% | 0.99% |
| Retained Earnings | 92.81% | 95.70% | 117.55% | 98.03% | 141.87% |
| Treasury Stock & Other | -37.22% | -51.60% | -54.49% | -83.65% | -107.93% |
| Total Common Equity | 18.34% | 5.16% | 4.89% | -9.33% | -5.38% |
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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 | 18.34% | 5.16% | 4.89% | -9.33% | -5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.86% | -93.26% | -93.45% | -93.53% | -2.38% |
| Total Equity | -27.61% | -36.44% | -37.65% | -43.80% | -4.16% |
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