Targa Resources Corp.
TRGP
$240.05
$1.890.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.57% | 37.16% | 49.81% | 16.30% | -2.52% |
| Total Depreciation and Amortization | 6.49% | 8.36% | 8.10% | 7.45% | 6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.21% | -3.67% | -4.52% | 83.21% | 125.25% |
| Change in Net Operating Assets | -600.26% | -55.90% | -98.10% | 49.25% | -72.20% |
| Cash from Operations | 7.33% | 14.04% | 17.03% | 27.74% | 13.64% |
| Capital Expenditure | -12.39% | -4.67% | -19.55% | -19.72% | -24.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.25% | -146.10% | -214.33% | -199.13% | -176.12% |
| Cash from Investing | -20.54% | -6.85% | -22.14% | -21.51% | -25.85% |
| Total Debt Issued | 33.32% | 56.26% | 47.87% | 67.19% | 38.70% |
| Total Debt Repaid | -31.45% | -54.88% | -45.49% | -64.30% | -39.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.58% | -5.22% | -11.46% | -63.19% | -88.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.95% | -36.28% | -40.05% | -45.25% | -44.04% |
| Other Financing Activities | -448.38% | -609.38% | -644.69% | -672.74% | 74.70% |
| Cash from Financing | 56.49% | -84.75% | 6.05% | -25.41% | 31.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.59% | 74.80% | -1,676.67% | 140.73% | 120.18% |