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 | 132.57% | -22.93% | -9.37% | 29.75% | 8.47% |
| Total Depreciation and Amortization | 1.66% | -4.49% | 8.00% | 2.24% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.20% | 25.48% | 38.99% | -13.89% | 23.54% |
| Change in Net Operating Assets | -247.62% | -106.50% | 181.57% | -1,307.93% | -58.43% |
| Cash from Operations | -10.07% | -28.13% | 145.50% | -40.20% | 3.21% |
| Capital Expenditure | -14.38% | -8.98% | 12.29% | -11.95% | -10.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -55.56% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.28% | -6.57% | -2.06% | -104.21% | -17.28% |
| Cash from Investing | -17.64% | -8.98% | 11.92% | -13.00% | -10.61% |
| Total Debt Issued | -19.70% | 9.76% | 3.85% | 10.07% | 60.51% |
| Total Debt Repaid | 15.86% | -1.44% | -7.23% | -9.37% | -58.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.32% | -54.28% | 39.78% | 48.07% | -121.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.62% | -1.39% | 0.90% | 0.72% | -43.74% |
| Other Financing Activities | 98.64% | -979.60% | -158.07% | -18.60% | -6.07% |
| Cash from Financing | 140.95% | 73.35% | -306.40% | 372.10% | 57.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.15% | -119.60% | 176.79% | -169.38% | 277.67% |