Targa Resources Corp.
TRGP
$181.98
-$4.83-2.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.01% | -8.82% | -1.77% | -48.11% | -35.30% |
| Total Receivables | 10.01% | 4.84% | 23.16% | 44.98% | 4.44% |
| Inventory | -10.01% | -22.62% | 2.66% | 43.73% | -5.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.41% | -16.90% | -37.18% | -37.39% | -37.27% |
| Total Current Assets | 4.63% | -5.19% | 7.97% | 20.39% | -6.87% |
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| Total Current Assets | 4.63% | -5.19% | 7.97% | 20.39% | -6.87% |
| Net Property, Plant & Equipment | 14.47% | 13.64% | 13.44% | 12.53% | 11.20% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -15.88% | -15.36% | -14.89% | -14.45% | -14.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.95% | 53.45% | 8.56% | 26.08% | -1.68% |
| Total Assets | 9.98% | 8.49% | 9.26% | 9.57% | 5.68% |
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| Total Accounts Payable | 27.79% | -7.17% | 43.77% | 36.18% | 8.70% |
| Total Accrued Expenses | 18.47% | 10.41% | -3.78% | 52.71% | 9.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.74% | 8.52% | 2.59% | -26.10% | -24.30% |
| Total Finance Division Other Current Liabilities | 209.81% | -31.76% | 118.59% | -50.96% | -83.13% |
| Total Other Current Liabilities | 209.81% | -31.76% | 118.59% | -50.96% | -83.13% |
| Total Current Liabilities | 14.91% | -2.04% | 24.56% | 14.10% | -9.97% |
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| Total Current Liabilities | 14.91% | -2.04% | 24.56% | 14.10% | -9.97% |
| Long-Term Debt | 12.06% | 10.63% | 9.80% | 9.32% | 15.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.05% | 16.17% | 21.86% | 31.13% | 35.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.94% | 46.39% | 30.79% | 27.59% | 16.76% |
| Total Liabilities | 14.03% | 10.33% | 13.36% | 11.33% | 10.18% |
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| Common Stock & APIC | 0.99% | 1.46% | 1.40% | -2.31% | -17.38% |
| Retained Earnings | 141.87% | 228.87% | 292.93% | 603.93% | 178.49% |
| Treasury Stock & Other | -107.93% | -78.52% | -146.38% | -119.84% | -97.88% |
| Total Common Equity | -5.38% | 2.71% | -7.76% | 6.01% | 2.78% |
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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 | -5.38% | 2.71% | -7.76% | 6.01% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.38% | 0.69% | 0.88% | 0.66% | -19.26% |
| Total Equity | -4.16% | 1.84% | -4.21% | 3.75% | -7.47% |
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