US Stock MarketDetailed Quotes

TRGP Targa Resources

Watchlist
  • 201.060
  • -6.250-3.01%
Close Nov 25 16:00 ET
  • 201.060
  • 0.0000.00%
Post 16:44 ET
43.84BMarket Cap36.36P/E (TTM)

Targa Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.82%127.2M
-1.77%166.4M
-48.11%109.9M
-35.30%141.7M
-35.30%141.7M
-27.68%139.5M
10.00%169.4M
55.85%211.8M
38.17%219M
38.17%219M
-Cash and cash equivalents
-8.82%127.2M
-1.77%166.4M
-48.11%109.9M
-35.30%141.7M
-35.30%141.7M
-27.68%139.5M
10.00%169.4M
55.85%211.8M
38.17%219M
38.17%219M
Receivables
4.84%1.3B
23.16%1.22B
44.98%1.48B
4.44%1.47B
4.44%1.47B
-19.14%1.24B
-38.73%988.1M
-34.70%1.02B
5.74%1.41B
5.74%1.41B
-Accounts receivable
4.84%1.3B
23.16%1.22B
44.98%1.48B
4.44%1.47B
4.44%1.47B
-19.14%1.24B
-38.73%988.1M
-34.70%1.02B
5.74%1.41B
5.74%1.41B
Inventory
-22.62%414.9M
2.66%320.6M
43.73%224.5M
-5.66%371.5M
-5.66%371.5M
13.77%536.2M
54.45%312.3M
60.21%156.2M
156.71%393.8M
156.71%393.8M
Other current assets
-20.54%109.9M
54.17%99.9M
-18.43%82.3M
-36.66%98.5M
-36.66%98.5M
23.04%138.3M
-43.41%64.8M
29.53%100.9M
87.58%155.5M
87.58%155.5M
Total current assets
-5.19%2.03B
7.97%1.87B
20.39%1.97B
-6.87%2.19B
-6.87%2.19B
-14.34%2.14B
-20.11%1.73B
-13.77%1.64B
33.16%2.36B
33.16%2.36B
Non current assets
Net PPE
13.64%17.43B
13.44%16.89B
12.53%16.28B
11.20%15.81B
11.20%15.81B
11.79%15.33B
25.36%14.89B
24.17%14.47B
21.83%14.21B
21.83%14.21B
-Gross PPE
11.96%28.63B
11.35%27.84B
10.67%26.98B
9.84%26.27B
9.84%26.27B
9.95%25.57B
17.84%25.01B
17.46%24.38B
16.11%23.91B
16.11%23.91B
-Accumulated depreciation
-9.44%-11.21B
-8.27%-10.95B
-7.96%-10.7B
-7.84%-10.46B
-7.84%-10.46B
-7.31%-10.24B
-8.28%-10.12B
-8.88%-9.91B
-8.63%-9.7B
-8.63%-9.7B
Goodwill and other intangible assets
-15.36%2.07B
-14.89%2.16B
-14.45%2.26B
-14.04%2.35B
-14.04%2.35B
-13.84%2.45B
144.76%2.54B
147.34%2.64B
149.78%2.73B
149.78%2.73B
Investments and advances
28.20%177.3M
21.24%159.8M
12.99%152.2M
11.42%146.3M
11.42%146.3M
1.39%138.3M
-3.87%131.8M
-76.77%134.7M
-77.61%131.3M
-77.61%131.3M
Financial assets
99.44%35.3M
-65.15%16.9M
-52.76%17.1M
35.92%33.3M
35.92%33.3M
-64.74%17.7M
136.59%48.5M
--36.2M
218.18%24.5M
218.18%24.5M
Other non current assets
46.32%167.1M
38.43%165.7M
52.71%163.7M
42.89%140.6M
42.89%140.6M
-23.82%114.2M
25.34%119.7M
12.49%107.2M
20.44%98.4M
20.44%98.4M
Total non current assets
10.11%19.88B
9.39%19.4B
8.55%18.87B
7.40%18.48B
7.40%18.48B
6.85%18.05B
34.64%17.73B
29.80%17.39B
28.02%17.2B
28.02%17.2B
Total assets
8.49%21.9B
9.26%21.26B
9.57%20.85B
5.68%20.67B
5.68%20.67B
4.12%20.19B
26.92%19.46B
24.39%19.03B
28.61%19.56B
28.61%19.56B
Liabilities
Current liabilities
Payables
-7.17%1.47B
43.77%1.69B
36.18%1.71B
8.70%1.57B
8.70%1.57B
-13.67%1.58B
-39.09%1.17B
-32.14%1.26B
-1.23%1.45B
-1.23%1.45B
-accounts payable
-7.17%1.47B
43.77%1.69B
36.18%1.71B
8.70%1.57B
8.70%1.57B
-12.46%1.58B
-38.28%1.17B
-30.40%1.26B
3.32%1.45B
3.32%1.45B
Current accrued expenses
10.41%433.9M
-3.78%490.9M
52.71%482.1M
10.31%511.3M
10.31%511.3M
-0.41%393M
31.83%510.2M
13.97%315.7M
12.86%463.5M
12.86%463.5M
Current debt and capital lease obligation
8.52%653.3M
2.59%601.2M
-26.10%546.1M
-25.60%620.7M
-25.60%620.7M
-21.46%602M
41.34%586M
160.39%739M
412.47%834.3M
412.47%834.3M
-Current debt
7.14%600M
0.38%550M
-28.98%500M
-28.13%575M
-28.13%575M
-25.33%560M
36.98%547.9M
160.74%704M
433.33%800M
433.33%800M
-Current capital lease obligation
26.90%53.3M
34.38%51.2M
31.71%46.1M
33.24%45.7M
33.24%45.7M
154.55%42M
160.96%38.1M
153.62%35M
167.97%34.3M
167.97%34.3M
Other current liabilities
-31.76%72.2M
118.59%111.7M
-50.96%76.8M
-83.13%54M
-83.13%54M
-73.62%105.8M
-87.99%51.1M
-68.67%156.6M
23.97%320.1M
23.97%320.1M
Current liabilities
-2.04%2.63B
24.56%2.89B
14.10%2.81B
-9.97%2.76B
-9.97%2.76B
-20.97%2.68B
-26.41%2.32B
-15.25%2.47B
33.42%3.07B
33.42%3.07B
Non current liabilities
Long term provisions
29.42%135.5M
1.82%106.2M
4.91%104.6M
5.21%103M
5.21%103M
8.27%104.7M
--104.3M
--99.7M
35.78%97.9M
35.78%97.9M
Long term debt and capital lease obligation
10.75%13.68B
10.07%13.05B
9.76%12.59B
15.46%12.39B
15.46%12.39B
17.76%12.35B
68.21%11.85B
64.64%11.47B
65.88%10.73B
65.88%10.73B
-Long term debt
10.63%13.36B
9.80%12.72B
9.32%12.28B
15.03%12.09B
15.03%12.09B
16.25%12.08B
64.92%11.59B
61.56%11.23B
63.68%10.51B
63.68%10.51B
-Long term capital lease obligation
16.17%318.2M
21.86%322.2M
31.13%309.6M
35.65%300.6M
35.65%300.6M
175.00%273.9M
1,248.98%264.4M
1,636.03%236.1M
359.75%221.6M
359.75%221.6M
Non current deferred liabilities
47.16%913M
32.65%802.8M
43.06%719.3M
49.02%784.6M
49.02%784.6M
24.45%620.4M
183.60%605.2M
471.36%502.8M
71.05%526.5M
71.05%526.5M
Derivative product liabilities
138.22%82.9M
172.20%65.6M
-36.22%39.8M
-88.01%16.8M
-88.01%16.8M
-78.92%34.8M
-89.63%24.1M
-76.65%62.4M
28.18%140.1M
28.18%140.1M
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
-72.96%4.3M
-70.00%4.5M
-74.67%3.8M
-57.23%6.8M
-57.23%6.8M
17.78%15.9M
-94.79%15M
-94.96%15M
-31.47%15.9M
-31.47%15.9M
Total non current liabilities
12.86%14.82B
11.30%14.02B
10.76%13.45B
15.55%13.3B
15.55%13.3B
16.56%13.13B
61.97%12.6B
45.16%12.15B
48.90%11.51B
48.90%11.51B
Total liabilities
10.33%17.45B
13.36%16.92B
11.33%16.27B
10.18%16.06B
10.18%16.06B
7.87%15.81B
36.48%14.92B
29.57%14.61B
45.35%14.58B
45.35%14.58B
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-common stock
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
228.87%1B
292.93%783.9M
603.93%654.1M
178.49%492M
178.49%492M
132.33%305.5M
117.53%199.5M
92.52%-129.8M
65.60%-626.8M
65.60%-626.8M
Paid-in capital
1.46%3.11B
1.40%3.09B
-2.31%3.07B
-17.38%3.06B
-17.38%3.06B
-18.75%3.06B
-20.57%3.05B
-23.75%3.15B
-13.27%3.7B
-13.27%3.7B
Less: Treasury stock
87.23%1.6B
102.04%1.42B
92.13%1.06B
93.01%896.9M
93.01%896.9M
98.10%855.8M
100.09%701.1M
99.24%550.5M
127.68%464.7M
127.68%464.7M
Gains losses not affecting retained earnings
1,328.30%65.1M
-91.28%11.4M
-60.02%33.9M
56.49%85.6M
56.49%85.6M
20.90%-5.3M
147.32%130.8M
120.27%84.8M
123.69%54.7M
123.69%54.7M
Total stockholders'equity
2.71%2.57B
-7.76%2.47B
6.01%2.7B
2.78%2.74B
2.78%2.74B
5.10%2.51B
29.24%2.68B
50.31%2.55B
32.50%2.67B
32.50%2.67B
Noncontrolling interests
0.69%1.88B
0.88%1.88B
0.66%1.87B
-19.26%1.87B
-19.26%1.87B
-20.25%1.87B
-19.99%1.87B
-19.77%1.86B
-26.85%2.32B
-26.85%2.32B
Total equity
1.84%4.46B
-4.21%4.35B
3.75%4.58B
-7.47%4.61B
-7.47%4.61B
-7.47%4.38B
3.17%4.54B
9.83%4.41B
-3.79%4.98B
-3.79%4.98B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.82%127.2M-1.77%166.4M-48.11%109.9M-35.30%141.7M-35.30%141.7M-27.68%139.5M10.00%169.4M55.85%211.8M38.17%219M38.17%219M
-Cash and cash equivalents -8.82%127.2M-1.77%166.4M-48.11%109.9M-35.30%141.7M-35.30%141.7M-27.68%139.5M10.00%169.4M55.85%211.8M38.17%219M38.17%219M
Receivables 4.84%1.3B23.16%1.22B44.98%1.48B4.44%1.47B4.44%1.47B-19.14%1.24B-38.73%988.1M-34.70%1.02B5.74%1.41B5.74%1.41B
-Accounts receivable 4.84%1.3B23.16%1.22B44.98%1.48B4.44%1.47B4.44%1.47B-19.14%1.24B-38.73%988.1M-34.70%1.02B5.74%1.41B5.74%1.41B
Inventory -22.62%414.9M2.66%320.6M43.73%224.5M-5.66%371.5M-5.66%371.5M13.77%536.2M54.45%312.3M60.21%156.2M156.71%393.8M156.71%393.8M
Other current assets -20.54%109.9M54.17%99.9M-18.43%82.3M-36.66%98.5M-36.66%98.5M23.04%138.3M-43.41%64.8M29.53%100.9M87.58%155.5M87.58%155.5M
Total current assets -5.19%2.03B7.97%1.87B20.39%1.97B-6.87%2.19B-6.87%2.19B-14.34%2.14B-20.11%1.73B-13.77%1.64B33.16%2.36B33.16%2.36B
Non current assets
Net PPE 13.64%17.43B13.44%16.89B12.53%16.28B11.20%15.81B11.20%15.81B11.79%15.33B25.36%14.89B24.17%14.47B21.83%14.21B21.83%14.21B
-Gross PPE 11.96%28.63B11.35%27.84B10.67%26.98B9.84%26.27B9.84%26.27B9.95%25.57B17.84%25.01B17.46%24.38B16.11%23.91B16.11%23.91B
-Accumulated depreciation -9.44%-11.21B-8.27%-10.95B-7.96%-10.7B-7.84%-10.46B-7.84%-10.46B-7.31%-10.24B-8.28%-10.12B-8.88%-9.91B-8.63%-9.7B-8.63%-9.7B
Goodwill and other intangible assets -15.36%2.07B-14.89%2.16B-14.45%2.26B-14.04%2.35B-14.04%2.35B-13.84%2.45B144.76%2.54B147.34%2.64B149.78%2.73B149.78%2.73B
Investments and advances 28.20%177.3M21.24%159.8M12.99%152.2M11.42%146.3M11.42%146.3M1.39%138.3M-3.87%131.8M-76.77%134.7M-77.61%131.3M-77.61%131.3M
Financial assets 99.44%35.3M-65.15%16.9M-52.76%17.1M35.92%33.3M35.92%33.3M-64.74%17.7M136.59%48.5M--36.2M218.18%24.5M218.18%24.5M
Other non current assets 46.32%167.1M38.43%165.7M52.71%163.7M42.89%140.6M42.89%140.6M-23.82%114.2M25.34%119.7M12.49%107.2M20.44%98.4M20.44%98.4M
Total non current assets 10.11%19.88B9.39%19.4B8.55%18.87B7.40%18.48B7.40%18.48B6.85%18.05B34.64%17.73B29.80%17.39B28.02%17.2B28.02%17.2B
Total assets 8.49%21.9B9.26%21.26B9.57%20.85B5.68%20.67B5.68%20.67B4.12%20.19B26.92%19.46B24.39%19.03B28.61%19.56B28.61%19.56B
Liabilities
Current liabilities
Payables -7.17%1.47B43.77%1.69B36.18%1.71B8.70%1.57B8.70%1.57B-13.67%1.58B-39.09%1.17B-32.14%1.26B-1.23%1.45B-1.23%1.45B
-accounts payable -7.17%1.47B43.77%1.69B36.18%1.71B8.70%1.57B8.70%1.57B-12.46%1.58B-38.28%1.17B-30.40%1.26B3.32%1.45B3.32%1.45B
Current accrued expenses 10.41%433.9M-3.78%490.9M52.71%482.1M10.31%511.3M10.31%511.3M-0.41%393M31.83%510.2M13.97%315.7M12.86%463.5M12.86%463.5M
Current debt and capital lease obligation 8.52%653.3M2.59%601.2M-26.10%546.1M-25.60%620.7M-25.60%620.7M-21.46%602M41.34%586M160.39%739M412.47%834.3M412.47%834.3M
-Current debt 7.14%600M0.38%550M-28.98%500M-28.13%575M-28.13%575M-25.33%560M36.98%547.9M160.74%704M433.33%800M433.33%800M
-Current capital lease obligation 26.90%53.3M34.38%51.2M31.71%46.1M33.24%45.7M33.24%45.7M154.55%42M160.96%38.1M153.62%35M167.97%34.3M167.97%34.3M
Other current liabilities -31.76%72.2M118.59%111.7M-50.96%76.8M-83.13%54M-83.13%54M-73.62%105.8M-87.99%51.1M-68.67%156.6M23.97%320.1M23.97%320.1M
Current liabilities -2.04%2.63B24.56%2.89B14.10%2.81B-9.97%2.76B-9.97%2.76B-20.97%2.68B-26.41%2.32B-15.25%2.47B33.42%3.07B33.42%3.07B
Non current liabilities
Long term provisions 29.42%135.5M1.82%106.2M4.91%104.6M5.21%103M5.21%103M8.27%104.7M--104.3M--99.7M35.78%97.9M35.78%97.9M
Long term debt and capital lease obligation 10.75%13.68B10.07%13.05B9.76%12.59B15.46%12.39B15.46%12.39B17.76%12.35B68.21%11.85B64.64%11.47B65.88%10.73B65.88%10.73B
-Long term debt 10.63%13.36B9.80%12.72B9.32%12.28B15.03%12.09B15.03%12.09B16.25%12.08B64.92%11.59B61.56%11.23B63.68%10.51B63.68%10.51B
-Long term capital lease obligation 16.17%318.2M21.86%322.2M31.13%309.6M35.65%300.6M35.65%300.6M175.00%273.9M1,248.98%264.4M1,636.03%236.1M359.75%221.6M359.75%221.6M
Non current deferred liabilities 47.16%913M32.65%802.8M43.06%719.3M49.02%784.6M49.02%784.6M24.45%620.4M183.60%605.2M471.36%502.8M71.05%526.5M71.05%526.5M
Derivative product liabilities 138.22%82.9M172.20%65.6M-36.22%39.8M-88.01%16.8M-88.01%16.8M-78.92%34.8M-89.63%24.1M-76.65%62.4M28.18%140.1M28.18%140.1M
Preferred securities outside stock equity --------------0--0--0--0--0--0--0
Other non current liabilities -72.96%4.3M-70.00%4.5M-74.67%3.8M-57.23%6.8M-57.23%6.8M17.78%15.9M-94.79%15M-94.96%15M-31.47%15.9M-31.47%15.9M
Total non current liabilities 12.86%14.82B11.30%14.02B10.76%13.45B15.55%13.3B15.55%13.3B16.56%13.13B61.97%12.6B45.16%12.15B48.90%11.51B48.90%11.51B
Total liabilities 10.33%17.45B13.36%16.92B11.33%16.27B10.18%16.06B10.18%16.06B7.87%15.81B36.48%14.92B29.57%14.61B45.35%14.58B45.35%14.58B
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-Preferred stock --------------0--0--0--0--0--0--0
Retained earnings 228.87%1B292.93%783.9M603.93%654.1M178.49%492M178.49%492M132.33%305.5M117.53%199.5M92.52%-129.8M65.60%-626.8M65.60%-626.8M
Paid-in capital 1.46%3.11B1.40%3.09B-2.31%3.07B-17.38%3.06B-17.38%3.06B-18.75%3.06B-20.57%3.05B-23.75%3.15B-13.27%3.7B-13.27%3.7B
Less: Treasury stock 87.23%1.6B102.04%1.42B92.13%1.06B93.01%896.9M93.01%896.9M98.10%855.8M100.09%701.1M99.24%550.5M127.68%464.7M127.68%464.7M
Gains losses not affecting retained earnings 1,328.30%65.1M-91.28%11.4M-60.02%33.9M56.49%85.6M56.49%85.6M20.90%-5.3M147.32%130.8M120.27%84.8M123.69%54.7M123.69%54.7M
Total stockholders'equity 2.71%2.57B-7.76%2.47B6.01%2.7B2.78%2.74B2.78%2.74B5.10%2.51B29.24%2.68B50.31%2.55B32.50%2.67B32.50%2.67B
Noncontrolling interests 0.69%1.88B0.88%1.88B0.66%1.87B-19.26%1.87B-19.26%1.87B-20.25%1.87B-19.99%1.87B-19.77%1.86B-26.85%2.32B-26.85%2.32B
Total equity 1.84%4.46B-4.21%4.35B3.75%4.58B-7.47%4.61B-7.47%4.61B-7.47%4.38B3.17%4.54B9.83%4.41B-3.79%4.98B-3.79%4.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

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US
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Investment Theme Natural Gas
Natural Gas
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