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 | -32.03% | 37.76% | 11.01% | -8.82% | -1.77% |
| Total Receivables | 15.75% | -5.42% | 10.01% | 4.84% | 23.16% |
| Inventory | 38.33% | 14.12% | -10.01% | -22.62% | 2.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.74% | 71.27% | -11.41% | -16.90% | -37.18% |
| Total Current Assets | 18.25% | 5.23% | 4.63% | -5.19% | 7.97% |
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| Total Current Assets | 18.25% | 5.23% | 4.63% | -5.19% | 7.97% |
| Net Property, Plant & Equipment | 12.60% | 13.04% | 14.47% | 13.64% | 13.44% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -16.16% | -16.01% | -15.88% | -15.36% | -14.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.79% | 13.38% | -13.95% | 53.45% | 8.56% |
| Total Assets | 10.57% | 9.37% | 9.98% | 8.49% | 9.26% |
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| Total Accounts Payable | 2.37% | 10.55% | 27.79% | -7.17% | 43.77% |
| Total Accrued Expenses | 7.39% | -40.84% | 18.47% | 10.41% | -3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.78% | 20.93% | -35.74% | 8.52% | 2.59% |
| Total Finance Division Other Current Liabilities | 38.41% | 372.27% | 209.81% | -31.76% | 118.59% |
| Total Other Current Liabilities | 38.41% | 372.27% | 209.81% | -31.76% | 118.59% |
| Total Current Liabilities | 9.90% | 13.63% | 14.91% | -2.04% | 24.56% |
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| Total Current Liabilities | 9.90% | 13.63% | 14.91% | -2.04% | 24.56% |
| Long-Term Debt | 24.52% | 24.73% | 12.06% | 10.63% | 9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.64% | -23.84% | 10.05% | 16.17% | 21.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.53% | 70.74% | 38.94% | 46.39% | 30.79% |
| Total Liabilities | 22.97% | 24.34% | 14.03% | 10.33% | 13.36% |
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| Common Stock & APIC | -1.14% | -1.21% | 0.99% | 1.46% | 1.40% |
| Retained Earnings | 117.55% | 98.03% | 141.87% | 228.87% | 292.93% |
| Treasury Stock & Other | -54.49% | -83.65% | -107.93% | -78.52% | -146.38% |
| Total Common Equity | 4.89% | -9.33% | -5.38% | 2.71% | -7.76% |
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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 | 4.89% | -9.33% | -5.38% | 2.71% | -7.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.45% | -93.53% | -2.38% | 0.69% | 0.88% |
| Total Equity | -37.65% | -43.80% | -4.16% | 1.84% | -4.21% |
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