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 | 2.27B | 2.13B | 1.92B | 1.73B | 1.64B |
| Total Depreciation and Amortization | 1.65B | 1.57B | 1.52B | 1.50B | 1.48B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.00M | 614.40M | 672.70M | 766.30M | 735.40M |
| Change in Net Operating Assets | -485.20M | -617.70M | -193.60M | -258.80M | -167.00M |
| Cash from Operations | 4.29B | 3.70B | 3.92B | 3.74B | 3.68B |
| Capital Expenditure | -3.54B | -3.44B | -3.33B | -3.10B | -3.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.48B | -1.47B | -213.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.30M | -74.60M | -95.60M | -110.50M | -109.70M |
| Cash from Investing | -5.05B | -4.99B | -3.64B | -3.21B | -3.36B |
| Total Debt Issued | 121.68B | 122.49B | 116.27B | 117.82B | 101.62B |
| Total Debt Repaid | -119.54B | -119.69B | -113.11B | -114.76B | -98.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -381.90M | -626.30M | -709.10M | -779.70M | -791.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -921.30M | -870.00M | -818.30M | -767.40M | -716.90M |
| Other Financing Activities | -57.50M | -70.80M | -1.90B | -2.05B | -2.11B |
| Cash from Financing | 780.00M | 1.24B | -266.60M | -535.40M | -371.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.20M | -51.30M | 8.80M | -3.10M | -53.30M |