Targa Resources Corp.
TRGP
$181.98
-$4.83-2.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 1.26B | 1.09B | 1.12B | 1.35B |
| Total Depreciation and Amortization | 1.43B | 1.39B | 1.37B | 1.35B | 1.34B |
| Total Amortization of Deferred Charges | -- | 2.10M | 2.10M | 2.10M | 2.10M |
| Total Other Non-Cash Items | 865.40M | 791.30M | 767.00M | 561.40M | 388.90M |
| Change in Net Operating Assets | 38.70M | -166.00M | -84.30M | -120.60M | 139.20M |
| Cash from Operations | 3.65B | 3.28B | 3.15B | 2.92B | 3.21B |
| Capital Expenditure | -2.97B | -2.96B | -2.72B | -2.58B | -2.39B |
| Sale of Property, Plant, and Equipment | 3.30M | 4.70M | 4.80M | 5.40M | 4.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.80M | -47.80M | -36.90M | -23.80M | -20.10M |
| Cash from Investing | -3.02B | -3.00B | -2.75B | -2.60B | -2.40B |
| Total Debt Issued | 87.20B | 75.40B | 68.72B | 60.68B | 62.87B |
| Total Debt Repaid | -86.05B | -74.10B | -67.61B | -59.86B | -61.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -811.10M | -741.00M | -710.10M | -503.90M | -429.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -615.50M | -563.10M | -511.90M | -458.60M | -427.30M |
| Other Financing Activities | -346.00M | -289.00M | -283.30M | -277.00M | -1.37B |
| Cash from Financing | -612.80M | -289.80M | -395.00M | -422.20M | -888.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.60M | -12.30M | -3.00M | -101.90M | -77.30M |
