Targa Resources Corp.
TRGP
$274.65
$4.411.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 479.60M | 545.00M | 478.40M | 629.10M | 270.50M |
| Total Depreciation and Amortization | 426.00M | 390.50M | 383.50M | 373.70M | 367.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.00M | 181.60M | 225.30M | -71.50M | 337.30M |
| Change in Net Operating Assets | -445.10M | 388.40M | -488.00M | -73.00M | -21.00M |
| Cash from Operations | 739.50M | 1.51B | 599.20M | 858.30M | 954.40M |
| Capital Expenditure | -899.50M | -963.20M | -671.80M | -906.10M | -792.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.26B | -213.10M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -4.50M | -19.30M | -50.70M | -21.10M |
| Cash from Investing | -2.16B | -1.18B | -691.10M | -956.80M | -813.30M |
| Total Debt Issued | 34.52B | 24.22B | 41.02B | 22.72B | 28.30B |
| Total Debt Repaid | -32.84B | -24.23B | -40.53B | -22.09B | -26.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.60M | -40.50M | -172.70M | -324.50M | -171.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.90M | -215.80M | -216.90M | -218.40M | -167.20M |
| Other Financing Activities | -20.60M | -18.40M | -6.70M | -25.10M | -1.85B |
| Cash from Financing | 1.36B | -282.70M | 102.90M | 60.20M | -147.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00M | 42.00M | 11.00M | -38.30M | -5.90M |