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 | 38.45% | 63.09% | 46.57% | 37.16% | 49.81% |
| Total Depreciation and Amortization | 12.06% | 8.52% | 6.49% | 8.36% | 8.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.58% | -40.44% | -23.21% | -3.67% | -4.52% |
| Change in Net Operating Assets | -190.54% | -909.31% | -600.26% | -55.90% | -98.10% |
| Cash from Operations | 16.41% | -0.68% | 7.33% | 14.04% | 17.03% |
| Capital Expenditure | -8.93% | -11.41% | -12.39% | -4.67% | -19.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.67% | -8.91% | -72.25% | -146.10% | -214.33% |
| Cash from Investing | -50.02% | -58.06% | -20.54% | -6.85% | -22.14% |
| Total Debt Issued | 19.74% | 20.74% | 33.32% | 56.26% | 47.87% |
| Total Debt Repaid | -21.52% | -21.69% | -31.45% | -54.88% | -45.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.75% | 23.84% | 12.58% | -5.22% | -11.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.51% | -30.61% | -32.95% | -36.28% | -40.05% |
| Other Financing Activities | 97.27% | 96.69% | -448.38% | -609.38% | -644.69% |
| Cash from Financing | 310.19% | 333.39% | 56.49% | -84.75% | 6.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.02% | -223.61% | -43.59% | 74.80% | -1,676.67% |