Targa Resources Corp.
TRGP
$276.19
$5.952.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.13B | 1.92B | 1.73B | 1.64B | 1.31B |
| Total Depreciation and Amortization | 1.57B | 1.52B | 1.50B | 1.48B | 1.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.40M | 672.70M | 766.30M | 735.40M | 1.03B |
| Change in Net Operating Assets | -617.70M | -193.60M | -258.80M | -167.00M | -61.20M |
| Cash from Operations | 3.70B | 3.92B | 3.74B | 3.68B | 3.73B |
| Capital Expenditure | -3.44B | -3.33B | -3.10B | -3.25B | -3.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.47B | -213.10M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.60M | -95.60M | -110.50M | -109.70M | -68.50M |
| Cash from Investing | -4.99B | -3.64B | -3.21B | -3.36B | -3.16B |
| Total Debt Issued | 122.49B | 116.27B | 117.82B | 101.62B | 101.45B |
| Total Debt Repaid | -119.69B | -113.11B | -114.76B | -98.37B | -98.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -626.30M | -709.10M | -779.70M | -791.50M | -822.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -870.00M | -818.30M | -767.40M | -716.90M | -666.10M |
| Other Financing Activities | -70.80M | -1.90B | -2.05B | -2.11B | -2.14B |
| Cash from Financing | 1.24B | -266.60M | -535.40M | -371.10M | -529.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.30M | 8.80M | -3.10M | -53.30M | 41.50M |