Targa Resources Corp.
TRGP
$175.50
$2.371.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.95% | 132.57% | -22.93% | -9.37% | 29.75% |
| Total Depreciation and Amortization | 2.62% | 1.66% | -4.49% | 8.30% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.10% | -121.20% | 25.48% | 38.27% | -13.45% |
| Change in Net Operating Assets | -568.49% | -247.62% | -106.50% | 181.57% | -1,307.93% |
| Cash from Operations | -30.19% | -10.07% | -28.13% | 145.50% | -40.20% |
| Capital Expenditure | 25.86% | -14.38% | -8.98% | 12.29% | -11.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.93% | -140.28% | -6.57% | -7.03% | -94.74% |
| Cash from Investing | 27.77% | -17.64% | -8.98% | 11.92% | -13.00% |
| Total Debt Issued | 80.56% | -19.70% | 9.76% | 3.85% | 10.07% |
| Total Debt Repaid | -83.43% | 15.86% | -1.44% | -7.23% | -9.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.78% | -89.32% | -54.28% | 39.78% | 48.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | -30.62% | -1.39% | 0.90% | 0.72% |
| Other Financing Activities | 73.31% | 98.64% | -979.60% | -158.07% | -18.60% |
| Cash from Financing | 70.93% | 140.95% | 73.35% | -306.40% | 372.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.72% | -549.15% | -119.60% | 176.79% | -169.38% |