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 | 1.92B | 1.73B | 1.64B | 1.31B | 1.31B |
| Total Depreciation and Amortization | 1.52B | 1.50B | 1.48B | 1.45B | 1.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 672.70M | 766.30M | 735.40M | 1.03B | 876.00M |
| Change in Net Operating Assets | -193.60M | -258.80M | -167.00M | -61.20M | 38.70M |
| Cash from Operations | 3.92B | 3.74B | 3.68B | 3.73B | 3.65B |
| Capital Expenditure | -3.33B | -3.10B | -3.25B | -3.09B | -2.97B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -213.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.60M | -110.50M | -109.70M | -68.50M | -55.50M |
| Cash from Investing | -3.64B | -3.21B | -3.36B | -3.16B | -3.02B |
| Total Debt Issued | 116.27B | 117.82B | 101.62B | 101.45B | 87.20B |
| Total Debt Repaid | -113.11B | -114.76B | -98.37B | -98.35B | -86.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -709.10M | -779.70M | -791.50M | -822.30M | -811.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -818.30M | -767.40M | -716.90M | -666.10M | -615.50M |
| Other Financing Activities | -1.90B | -2.05B | -2.11B | -2.14B | -346.00M |
| Cash from Financing | -266.60M | -535.40M | -371.10M | -529.50M | -612.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80M | -3.10M | -53.30M | 41.50M | 15.60M |