Targa Resources Corp.
TRGP
$240.05
$1.890.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.27% | 23.52% | 110.75% | -1.71% | 17.16% |
| Total Depreciation and Amortization | 3.17% | 7.91% | 7.20% | 7.96% | 10.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.01% | 15.90% | -131.83% | 85.53% | 41.35% |
| Change in Net Operating Assets | 20.17% | -23.17% | -322.56% | -126.62% | 172.74% |
| Cash from Operations | 13.37% | 10.78% | -5.11% | 8.90% | 38.66% |
| Capital Expenditure | -32.51% | 18.94% | -22.40% | -18.27% | -0.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.80% | -4.32% | -433.68% | -160.49% | -120.45% |
| Cash from Investing | -58.22% | 18.44% | -27.61% | -19.97% | -2.65% |
| Total Debt Issued | -6.04% | 65.27% | 0.75% | 101.39% | 84.46% |
| Total Debt Repaid | 6.38% | -67.88% | -0.10% | -88.21% | -85.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.55% | 6.40% | 8.67% | -6.99% | -170.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.87% | -30.35% | -30.31% | -43.40% | -46.58% |
| Other Financing Activities | 89.25% | 89.89% | 55.10% | -3,405.12% | -49.96% |
| Cash from Financing | 48.74% | -61.49% | 161.30% | 36.17% | -141.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.53% | 128.06% | -167.79% | 81.45% | 1,268.18% |