Targa Resources Corp.
TRGP
$299.10
-$3.15-1.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.42% | -12.00% | 13.92% | -23.95% | 132.57% |
| Total Depreciation and Amortization | 6.36% | 9.09% | 1.83% | 2.62% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.18% | 53.63% | -19.40% | 415.10% | -121.20% |
| Change in Net Operating Assets | 113.37% | -214.60% | 179.59% | -568.49% | -247.62% |
| Cash from Operations | 94.90% | -50.88% | 151.25% | -30.19% | -10.07% |
| Capital Expenditure | -12.30% | 6.61% | -43.38% | 25.86% | -14.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.60% | -491.88% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,700.00% | 97.78% | 76.68% | 61.93% | -140.28% |
| Cash from Investing | 53.10% | -83.00% | -70.86% | 27.77% | -17.64% |
| Total Debt Issued | -36.53% | 42.51% | -40.95% | 80.56% | -19.70% |
| Total Debt Repaid | 33.17% | -35.52% | 40.21% | -83.43% | 15.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.59% | -118.77% | 76.55% | 46.78% | -89.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.21% | -1.44% | 0.51% | 0.69% | -30.62% |
| Other Financing Activities | 42.72% | -11.96% | -174.63% | 73.31% | 98.64% |
| Cash from Financing | -129.19% | 579.45% | -374.73% | 70.93% | 140.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.79% | -257.14% | 281.82% | 128.72% | -549.15% |