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 | |
|---|---|---|---|---|---|
| Net Income | 545.00M | 478.40M | 629.10M | 270.50M | 351.00M |
| Total Depreciation and Amortization | 390.50M | 383.50M | 373.70M | 367.60M | 378.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.60M | 225.30M | -71.50M | 337.30M | 275.20M |
| Change in Net Operating Assets | 388.40M | -488.00M | -73.00M | -21.00M | 323.20M |
| Cash from Operations | 1.51B | 599.20M | 858.30M | 954.40M | 1.33B |
| Capital Expenditure | -963.20M | -671.80M | -906.10M | -792.20M | -726.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -213.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -19.30M | -50.70M | -21.10M | -19.40M |
| Cash from Investing | -1.18B | -691.10M | -956.80M | -813.30M | -746.30M |
| Total Debt Issued | 24.22B | 41.02B | 22.72B | 28.30B | 25.78B |
| Total Debt Repaid | -24.23B | -40.53B | -22.09B | -26.26B | -25.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.50M | -172.70M | -324.50M | -171.40M | -111.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.80M | -216.90M | -218.40M | -167.20M | -164.90M |
| Other Financing Activities | -18.40M | -6.70M | -25.10M | -1.85B | -171.10M |
| Cash from Financing | -282.70M | 102.90M | 60.20M | -147.00M | -551.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.00M | 11.00M | -38.30M | -5.90M | 30.10M |