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TEX Targa Exploration Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 26 15:26 ET
3.10MMarket Cap-500P/E (TTM)

Targa Exploration Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-222.59%-1.87M
-372.37%-3.08M
-298.08%-763.54K
-63.76%-545.74K
-1,119.90%-1.19M
-1,848.17%-580.63K
-368.26%-652.68K
-261.15%-191.81K
-286.71%-333.26K
-97.81K
Net income from continuing operations
91.41%-463.87K
-246.13%-9.87M
-47.34%-3.15M
-77.89%-803.09K
-168.23%-517.7K
-7,853.32%-5.4M
-1,106.54%-2.85M
-3,204.99%-2.14M
-449.36%-451.46K
---193.01K
Remuneration paid in stock
-99.20%5.44K
2,195.79%1.07M
--375.78K
--17.33K
--0
1,355.80%681.32K
--46.8K
--0
--0
--0
Other non cashItems
-101.49%-60.12K
129.09%4.99M
-50.16%960.03K
--50.82K
---65.52K
--4.04M
2,477.86%2.18M
--1.93M
----
----
Change In working capital
-1,476.02%-1.35M
3,337.09%732.17K
4,547.20%1.05M
243.55%189.2K
-740.66%-609.92K
1,230.66%98.44K
-278.70%-22.62K
94.65%22.69K
-3,195.10%-131.8K
--95.2K
-Change in receivables
581.39%68.43K
-2,573.06%-72.52K
-108.01%-703
-354.33%-39.3K
-1,085.87%-18.3K
-992.62%-14.22K
---2.71K
--8.78K
---8.65K
---1.54K
-Change in prepaid assets
-1,075.99%-1.32M
-72.06%-79.36K
2,634.60%561.21K
177.80%18.66K
---546.66K
---112.57K
---46.13K
---22.14K
---23.98K
--0
-Change in payables and accrued expense
-143.99%-99.08K
3,271.53%884.05K
1,270.16%493.94K
311.61%209.85K
-146.47%-44.96K
3,141.47%225.22K
107.17%26.22K
209.26%36.05K
-2,379.23%-99.17K
--96.75K
Cash from discontinued investing activities
Operating cash flow
-222.59%-1.87M
-372.37%-3.08M
-298.08%-763.54K
-63.76%-545.74K
-1,119.90%-1.19M
-1,848.17%-580.63K
-368.26%-652.68K
-261.15%-191.81K
-286.71%-333.26K
---97.81K
Investing cash flow
Cash flow from continuing investing activities
0
234.4K
0
0
0
234.4K
0
0
0
0
Net business purchase and sale
--0
--234.4K
--0
--0
--0
--234.4K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--234.4K
--0
--0
--0
--234.4K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
33,476.45%671.53K
26,962.58%4.47M
56,589.87%850.35K
23,130.48%2.32M
1.29M
-60.00%2K
-98.69%16.5K
-99.77%1.5K
10K
0
Net common stock issuance
--671.53K
--4.7M
--1.3M
--2.07M
--1.33M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
-82.61%2K
--0
--0
--0
--2K
--11.5K
--1.5K
--10K
--0
Net other financing activities
----
-4,763.28%-233.16K
---445.82K
--253.02K
----
----
--5K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
33,476.45%671.53K
26,962.58%4.47M
56,589.87%850.35K
23,130.48%2.32M
--1.29M
-60.00%2K
-98.69%16.5K
-99.77%1.5K
--10K
--0
Net cash flow
Beginning cash position
267.52%2.22M
-51.28%604.32K
168.58%2.13M
-68.08%356.87K
-78.61%260.09K
-51.28%604.32K
913.64%1.24M
25.41%794.62K
55.31%1.12M
--1.22M
Current changes in cash
-249.04%-1.2M
354.12%1.62M
145.61%86.8K
649.80%1.78M
198.95%96.78K
-1,287.80%-344.23K
-156.90%-636.18K
-131.36%-190.31K
-275.10%-323.26K
---97.81K
End cash Position
291.98%1.02M
267.52%2.22M
267.52%2.22M
168.58%2.13M
-68.08%356.87K
-78.61%260.09K
-51.28%604.32K
-51.28%604.32K
25.41%794.62K
--1.12M
Free cash from
-222.59%-1.87M
-372.37%-3.08M
-298.08%-763.54K
-63.76%-545.74K
-1,119.90%-1.19M
-1,848.17%-580.63K
-368.26%-652.68K
-261.15%-191.81K
-286.71%-333.26K
---97.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -222.59%-1.87M-372.37%-3.08M-298.08%-763.54K-63.76%-545.74K-1,119.90%-1.19M-1,848.17%-580.63K-368.26%-652.68K-261.15%-191.81K-286.71%-333.26K-97.81K
Net income from continuing operations 91.41%-463.87K-246.13%-9.87M-47.34%-3.15M-77.89%-803.09K-168.23%-517.7K-7,853.32%-5.4M-1,106.54%-2.85M-3,204.99%-2.14M-449.36%-451.46K---193.01K
Remuneration paid in stock -99.20%5.44K2,195.79%1.07M--375.78K--17.33K--01,355.80%681.32K--46.8K--0--0--0
Other non cashItems -101.49%-60.12K129.09%4.99M-50.16%960.03K--50.82K---65.52K--4.04M2,477.86%2.18M--1.93M--------
Change In working capital -1,476.02%-1.35M3,337.09%732.17K4,547.20%1.05M243.55%189.2K-740.66%-609.92K1,230.66%98.44K-278.70%-22.62K94.65%22.69K-3,195.10%-131.8K--95.2K
-Change in receivables 581.39%68.43K-2,573.06%-72.52K-108.01%-703-354.33%-39.3K-1,085.87%-18.3K-992.62%-14.22K---2.71K--8.78K---8.65K---1.54K
-Change in prepaid assets -1,075.99%-1.32M-72.06%-79.36K2,634.60%561.21K177.80%18.66K---546.66K---112.57K---46.13K---22.14K---23.98K--0
-Change in payables and accrued expense -143.99%-99.08K3,271.53%884.05K1,270.16%493.94K311.61%209.85K-146.47%-44.96K3,141.47%225.22K107.17%26.22K209.26%36.05K-2,379.23%-99.17K--96.75K
Cash from discontinued investing activities
Operating cash flow -222.59%-1.87M-372.37%-3.08M-298.08%-763.54K-63.76%-545.74K-1,119.90%-1.19M-1,848.17%-580.63K-368.26%-652.68K-261.15%-191.81K-286.71%-333.26K---97.81K
Investing cash flow
Cash flow from continuing investing activities 0234.4K000234.4K0000
Net business purchase and sale --0--234.4K--0--0--0--234.4K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--234.4K--0--0--0--234.4K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 33,476.45%671.53K26,962.58%4.47M56,589.87%850.35K23,130.48%2.32M1.29M-60.00%2K-98.69%16.5K-99.77%1.5K10K0
Net common stock issuance --671.53K--4.7M--1.3M--2.07M--1.33M--0--0--0--0----
Proceeds from stock option exercised by employees --0-82.61%2K--0--0--0--2K--11.5K--1.5K--10K--0
Net other financing activities -----4,763.28%-233.16K---445.82K--253.02K----------5K--0--0--0
Cash from discontinued financing activities
Financing cash flow 33,476.45%671.53K26,962.58%4.47M56,589.87%850.35K23,130.48%2.32M--1.29M-60.00%2K-98.69%16.5K-99.77%1.5K--10K--0
Net cash flow
Beginning cash position 267.52%2.22M-51.28%604.32K168.58%2.13M-68.08%356.87K-78.61%260.09K-51.28%604.32K913.64%1.24M25.41%794.62K55.31%1.12M--1.22M
Current changes in cash -249.04%-1.2M354.12%1.62M145.61%86.8K649.80%1.78M198.95%96.78K-1,287.80%-344.23K-156.90%-636.18K-131.36%-190.31K-275.10%-323.26K---97.81K
End cash Position 291.98%1.02M267.52%2.22M267.52%2.22M168.58%2.13M-68.08%356.87K-78.61%260.09K-51.28%604.32K-51.28%604.32K25.41%794.62K--1.12M
Free cash from -222.59%-1.87M-372.37%-3.08M-298.08%-763.54K-63.76%-545.74K-1,119.90%-1.19M-1,848.17%-580.63K-368.26%-652.68K-261.15%-191.81K-286.71%-333.26K---97.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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