Targa Resources Corp.
TRGP
$160.37
-$1.56-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.50M | 351.00M | 387.30M | 298.50M | 275.20M |
| Total Depreciation and Amortization | 367.60M | 384.90M | 356.40M | 350.20M | 340.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.30M | 268.80M | 193.40M | 223.00M | 181.80M |
| Change in Net Operating Assets | -21.00M | 323.20M | -396.20M | 32.80M | 78.90M |
| Cash from Operations | 954.40M | 1.33B | 540.90M | 904.50M | 876.40M |
| Capital Expenditure | -792.20M | -726.90M | -828.80M | -740.30M | -669.80M |
| Sale of Property, Plant, and Equipment | -- | 400.00K | 900.00K | 1.10M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10M | -19.80M | -19.40M | -10.60M | -8.10M |
| Cash from Investing | -813.30M | -746.30M | -847.30M | -749.80M | -677.90M |
| Total Debt Issued | 28.30B | 25.78B | 24.82B | 22.55B | 14.05B |
| Total Debt Repaid | -26.26B | -25.88B | -24.14B | -22.07B | -13.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.40M | -111.10M | -184.50M | -355.30M | -160.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.20M | -164.90M | -166.40M | -167.60M | -116.60M |
| Other Financing Activities | -1.85B | -171.10M | -66.30M | -55.90M | -52.70M |
| Cash from Financing | -147.00M | -551.50M | 267.20M | -98.20M | -230.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | 30.10M | -39.20M | 56.50M | -31.80M |