Targa Resources Corp.
TRGP
$165.51
-$1.23-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 629.10M | 270.50M | 351.00M | 387.30M | 298.50M |
| Total Depreciation and Amortization | 373.70M | 367.60M | 384.90M | 356.40M | 348.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.50M | 337.30M | 268.80M | 193.40M | 224.60M |
| Change in Net Operating Assets | -73.00M | -21.00M | 323.20M | -396.20M | 32.80M |
| Cash from Operations | 858.30M | 954.40M | 1.33B | 540.90M | 904.50M |
| Capital Expenditure | -906.10M | -792.20M | -726.90M | -828.80M | -740.30M |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00K | 900.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.70M | -21.10M | -19.80M | -19.40M | -9.50M |
| Cash from Investing | -956.80M | -813.30M | -746.30M | -847.30M | -749.80M |
| Total Debt Issued | 22.72B | 28.30B | 25.78B | 24.82B | 22.55B |
| Total Debt Repaid | -22.09B | -26.26B | -25.88B | -24.14B | -22.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -324.50M | -171.40M | -111.10M | -184.50M | -355.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.40M | -167.20M | -164.90M | -166.40M | -167.60M |
| Other Financing Activities | -25.10M | -1.85B | -171.10M | -66.30M | -55.90M |
| Cash from Financing | 60.20M | -147.00M | -551.50M | 267.20M | -98.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.30M | -5.90M | 30.10M | -39.20M | 56.50M |