Targa Resources Corp.
TRGP
$165.51
-$1.23-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.64B | 1.31B | 1.31B | 1.26B | 1.09B |
| Total Depreciation and Amortization | 1.48B | 1.46B | 1.43B | 1.39B | 1.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.10M | 2.10M |
| Total Other Non-Cash Items | 728.00M | 1.02B | 868.60M | 794.50M | 770.20M |
| Change in Net Operating Assets | -167.00M | -61.20M | 38.70M | -166.00M | -84.30M |
| Cash from Operations | 3.68B | 3.73B | 3.65B | 3.28B | 3.15B |
| Capital Expenditure | -3.25B | -3.09B | -2.97B | -2.96B | -2.72B |
| Sale of Property, Plant, and Equipment | 1.30M | 1.30M | 1.30M | 2.70M | 2.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.00M | -69.80M | -56.80M | -45.80M | -34.90M |
| Cash from Investing | -3.36B | -3.16B | -3.02B | -3.00B | -2.75B |
| Total Debt Issued | 101.62B | 101.45B | 87.20B | 75.40B | 68.72B |
| Total Debt Repaid | -98.37B | -98.35B | -86.05B | -74.10B | -67.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -791.50M | -822.30M | -811.10M | -741.00M | -710.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -716.90M | -666.10M | -615.50M | -563.10M | -511.90M |
| Other Financing Activities | -2.11B | -2.14B | -346.00M | -289.00M | -283.30M |
| Cash from Financing | -371.10M | -529.50M | -612.80M | -289.80M | -395.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.30M | 41.50M | 15.60M | -12.30M | -3.00M |