Targa Resources Corp.
TRGP
$175.50
$2.371.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.16% | 49.81% | 16.30% | -2.52% | -7.60% |
| Total Depreciation and Amortization | 8.82% | 8.57% | 7.92% | 7.03% | 4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -95.77% |
| Total Other Non-Cash Items | -4.48% | -5.35% | 82.08% | 123.61% | 202.36% |
| Change in Net Operating Assets | -55.90% | -98.10% | 49.25% | -72.20% | 20.73% |
| Cash from Operations | 14.04% | 17.03% | 27.74% | 13.64% | 17.49% |
| Capital Expenditure | -4.67% | -19.55% | -19.72% | -24.33% | -35.46% |
| Sale of Property, Plant, and Equipment | -77.78% | -85.71% | -91.11% | -91.49% | -76.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.99% | -215.47% | -200.87% | -178.11% | -422.09% |
| Cash from Investing | -6.85% | -22.14% | -21.51% | -25.85% | -37.97% |
| Total Debt Issued | 56.26% | 47.87% | 67.19% | 38.70% | 5.59% |
| Total Debt Repaid | -54.88% | -45.49% | -64.30% | -39.83% | -5.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.22% | -11.46% | -63.19% | -88.85% | -75.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.28% | -40.05% | -45.25% | -44.04% | -42.30% |
| Other Financing Activities | -609.38% | -644.69% | -672.74% | 74.70% | 77.88% |
| Cash from Financing | -84.75% | 6.05% | -25.41% | 31.00% | 56.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.80% | -1,676.67% | 140.73% | 120.18% | 76.97% |