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 | 49.81% | 16.30% | -2.52% | -7.60% | -18.25% |
| Total Depreciation and Amortization | 8.65% | 7.99% | 7.11% | 4.87% | 6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -95.77% | -95.77% |
| Total Other Non-Cash Items | -5.48% | 81.90% | 123.35% | 201.98% | 141.67% |
| Change in Net Operating Assets | -98.10% | 49.25% | -72.20% | 20.73% | 40.47% |
| Cash from Operations | 17.03% | 27.74% | 13.64% | 17.49% | 10.63% |
| Capital Expenditure | -19.55% | -19.72% | -24.33% | -35.46% | -36.88% |
| Sale of Property, Plant, and Equipment | -53.57% | -71.11% | -72.34% | -64.47% | -87.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.05% | -204.80% | -182.59% | -432.56% | -2,392.86% |
| Cash from Investing | -22.14% | -21.51% | -25.85% | -37.97% | 49.68% |
| Total Debt Issued | 47.87% | 67.19% | 38.70% | 5.59% | 2.16% |
| Total Debt Repaid | -45.49% | -64.30% | -39.83% | -5.93% | -8.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.46% | -63.19% | -88.85% | -75.93% | -103.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.05% | -45.25% | -44.04% | -42.30% | -41.60% |
| Other Financing Activities | -644.69% | -672.74% | 74.70% | 77.88% | 78.76% |
| Cash from Financing | 6.05% | -25.41% | 31.00% | 56.68% | -114.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,676.67% | 140.73% | 120.18% | 76.97% | -119.48% |