US Stock MarketDetailed Quotes

TRGP Targa Resources

Watchlist

198.570
+3.650+1.87%

Close Feb 26 16:00 ET

199.000
+0.430+0.22%

Post 20:01 ET

43.31BMarket Cap34.59P/E (TTM)

Targa Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

11.01%157.3M

-8.82%127.2M

-1.77%166.4M

-48.11%109.9M

-35.30%141.7M

-27.68%139.5M

10.00%169.4M

55.85%211.8M

-Cash and cash equivalents

11.01%157.3M

-8.82%127.2M

-1.77%166.4M

-48.11%109.9M

-35.30%141.7M

-27.68%139.5M

10.00%169.4M

55.85%211.8M

Receivables

10.01%1.62B

4.84%1.3B

23.16%1.22B

44.98%1.48B

4.44%1.47B

-19.14%1.24B

-38.73%988.1M

-34.70%1.02B

-Accounts receivable

10.01%1.62B

4.84%1.3B

23.16%1.22B

44.98%1.48B

4.44%1.47B

-19.14%1.24B

-38.73%988.1M

-34.70%1.02B

Inventory

-10.01%334.3M

-22.62%414.9M

2.66%320.6M

43.73%224.5M

-5.66%371.5M

13.77%536.2M

54.45%312.3M

60.21%156.2M

Other current assets

26.50%124.6M

-20.54%109.9M

54.17%99.9M

-18.43%82.3M

-36.66%98.5M

23.04%138.3M

-43.41%64.8M

29.53%100.9M

Total current assets

4.63%2.3B

-5.19%2.03B

7.97%1.87B

20.39%1.97B

-6.87%2.19B

-14.34%2.14B

-20.11%1.73B

-13.77%1.64B

Non current assets

Net PPE

14.27%18.06B

13.64%17.43B

13.44%16.89B

12.53%16.28B

11.20%15.81B

11.79%15.33B

25.36%14.89B

24.17%14.47B

-Gross PPE

12.54%29.56B

11.96%28.63B

11.35%27.84B

10.67%26.98B

9.84%26.27B

9.95%25.57B

17.84%25.01B

17.46%24.38B

-Accumulated depreciation

-9.92%-11.5B

-9.44%-11.21B

-8.27%-10.95B

-7.96%-10.7B

-7.84%-10.46B

-7.31%-10.24B

-8.28%-10.12B

-8.88%-9.91B

Goodwill and other intangible assets

-15.88%1.98B

-15.36%2.07B

-14.89%2.16B

-14.45%2.26B

-14.04%2.35B

-13.84%2.45B

144.76%2.54B

147.34%2.64B

Investments and advances

32.13%193.3M

28.20%177.3M

21.24%159.8M

12.99%152.2M

11.42%146.3M

1.39%138.3M

-3.87%131.8M

-76.77%134.7M

Financial assets

-24.02%25.3M

99.44%35.3M

-65.15%16.9M

-52.76%17.1M

35.92%33.3M

-64.74%17.7M

136.59%48.5M

--36.2M

Other non current assets

27.38%179.1M

46.32%167.1M

38.43%165.7M

52.71%163.7M

42.89%140.6M

-23.82%114.2M

25.34%119.7M

12.49%107.2M

Total non current assets

10.61%20.44B

10.11%19.88B

9.39%19.4B

8.55%18.87B

7.40%18.48B

6.85%18.05B

34.64%17.73B

29.80%17.39B

Total assets

9.98%22.73B

8.49%21.9B

9.26%21.26B

9.57%20.85B

5.68%20.67B

4.12%20.19B

26.92%19.46B

24.39%19.03B

Liabilities

Current liabilities

Payables

27.79%2.01B

-7.17%1.47B

43.77%1.69B

36.18%1.71B

8.70%1.57B

-13.67%1.58B

-39.09%1.17B

-32.14%1.26B

-accounts payable

27.79%2.01B

-7.17%1.47B

43.77%1.69B

36.18%1.71B

8.70%1.57B

-12.46%1.58B

-38.28%1.17B

-30.40%1.26B

Current accrued expenses

18.35%605.1M

10.41%433.9M

-3.78%490.9M

52.71%482.1M

10.31%511.3M

-0.41%393M

31.83%510.2M

13.97%315.7M

Current debt and capital lease obligation

-37.54%387.7M

8.52%653.3M

2.59%601.2M

-26.10%546.1M

-25.60%620.7M

-21.46%602M

41.34%586M

160.39%739M

-Current debt

-42.61%330M

7.14%600M

0.38%550M

-28.98%500M

-28.13%575M

-25.33%560M

36.98%547.9M

160.74%704M

-Current capital lease obligation

26.26%57.7M

26.90%53.3M

34.38%51.2M

31.71%46.1M

33.24%45.7M

154.55%42M

160.96%38.1M

153.62%35M

Other current liabilities

209.81%167.3M

-31.76%72.2M

118.59%111.7M

-50.96%76.8M

-83.13%54M

-73.62%105.8M

-87.99%51.1M

-68.67%156.6M

Current liabilities

14.91%3.17B

-2.04%2.63B

24.56%2.89B

14.10%2.81B

-9.97%2.76B

-20.97%2.68B

-26.41%2.32B

-15.25%2.47B

Non current liabilities

Long term provisions

72.52%177.7M

29.42%135.5M

1.82%106.2M

4.91%104.6M

5.21%103M

8.27%104.7M

--104.3M

--99.7M

Long term debt and capital lease obligation

12.01%13.88B

10.75%13.68B

10.07%13.05B

9.76%12.59B

15.46%12.39B

17.76%12.35B

68.21%11.85B

64.64%11.47B

-Long term debt

12.06%13.55B

10.63%13.36B

9.80%12.72B

9.32%12.28B

15.03%12.09B

16.25%12.08B

64.92%11.59B

61.56%11.23B

-Long term capital lease obligation

10.05%330.8M

16.17%318.2M

21.86%322.2M

31.13%309.6M

35.65%300.6M

175.00%273.9M

1,248.98%264.4M

1,636.03%236.1M

Non current deferred liabilities

26.43%992M

47.16%913M

32.65%802.8M

43.06%719.3M

49.02%784.6M

24.45%620.4M

183.60%605.2M

471.36%502.8M

Derivative product liabilities

447.62%92M

138.22%82.9M

172.20%65.6M

-36.22%39.8M

-88.01%16.8M

-78.92%34.8M

-89.63%24.1M

-76.65%62.4M

Preferred securities outside stock equity

----

--0

Other non current liabilities

-36.76%4.3M

-72.96%4.3M

-70.00%4.5M

-74.67%3.8M

-57.23%6.8M

17.78%15.9M

-94.79%15M

-94.96%15M

Total non current liabilities

13.85%15.14B

12.86%14.82B

11.30%14.02B

10.76%13.45B

15.55%13.3B

16.56%13.13B

61.97%12.6B

45.16%12.15B

Total liabilities

14.03%18.32B

10.33%17.45B

13.36%16.92B

11.33%16.27B

10.18%16.06B

7.87%15.81B

36.48%14.92B

29.57%14.61B

Shareholders'equity

Share capital

0.00%200K

-common stock

0.00%200K

-Preferred stock

----

--0

Retained earnings

141.87%1.19B

228.87%1B

292.93%783.9M

603.93%654.1M

178.49%492M

132.33%305.5M

117.53%199.5M

92.52%-129.8M

Paid-in capital

0.99%3.09B

1.46%3.11B

1.40%3.09B

-2.31%3.07B

-17.38%3.06B

-18.75%3.06B

-20.57%3.05B

-23.75%3.15B

Less: Treasury stock

91.15%1.71B

87.23%1.6B

102.04%1.42B

92.13%1.06B

93.01%896.9M

98.10%855.8M

100.09%701.1M

99.24%550.5M

Gains losses not affecting retained earnings

-67.87%27.5M

1,328.30%65.1M

-91.28%11.4M

-60.02%33.9M

56.49%85.6M

20.90%-5.3M

147.32%130.8M

120.27%84.8M

Total stockholders'equity

-5.38%2.59B

2.71%2.57B

-7.76%2.47B

6.01%2.7B

2.78%2.74B

5.10%2.51B

29.24%2.68B

50.31%2.55B

Noncontrolling interests

-2.38%1.83B

0.69%1.88B

0.88%1.88B

0.66%1.87B

-19.26%1.87B

-20.25%1.87B

-19.99%1.87B

-19.77%1.86B

Total equity

-4.16%4.42B

1.84%4.46B

-4.21%4.35B

3.75%4.58B

-7.47%4.61B

-7.47%4.38B

3.17%4.54B

9.83%4.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	11.01%157.3M	11.01%157.3M	-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
-Cash and cash equivalents	11.01%157.3M	11.01%157.3M	-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
Receivables	10.01%1.62B	10.01%1.62B	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
-Accounts receivable	10.01%1.62B	10.01%1.62B	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
Inventory	-10.01%334.3M	-10.01%334.3M	-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
Other current assets	26.50%124.6M	26.50%124.6M	-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
Total current assets	4.63%2.3B	4.63%2.3B	-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
Non current assets
Net PPE	14.27%18.06B	14.27%18.06B	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
-Gross PPE	12.54%29.56B	12.54%29.56B	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
-Accumulated depreciation	-9.92%-11.5B	-9.92%-11.5B	-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
Goodwill and other intangible assets	-15.88%1.98B	-15.88%1.98B	-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
Investments and advances	32.13%193.3M	32.13%193.3M	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
Financial assets	-24.02%25.3M	-24.02%25.3M	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
Other non current assets	27.38%179.1M	27.38%179.1M	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
Total non current assets	10.61%20.44B	10.61%20.44B	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
Total assets	9.98%22.73B	9.98%22.73B	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
Liabilities
Current liabilities
Payables	27.79%2.01B	27.79%2.01B	-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
-accounts payable	27.79%2.01B	27.79%2.01B	-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
Current accrued expenses	18.35%605.1M	18.35%605.1M	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
Current debt and capital lease obligation	-37.54%387.7M	-37.54%387.7M	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
-Current debt	-42.61%330M	-42.61%330M	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
-Current capital lease obligation	26.26%57.7M	26.26%57.7M	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
Other current liabilities	209.81%167.3M	209.81%167.3M	-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
Current liabilities	14.91%3.17B	14.91%3.17B	-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
Non current liabilities
Long term provisions	72.52%177.7M	72.52%177.7M	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
Long term debt and capital lease obligation	12.01%13.88B	12.01%13.88B	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
-Long term debt	12.06%13.55B	12.06%13.55B	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
-Long term capital lease obligation	10.05%330.8M	10.05%330.8M	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
Non current deferred liabilities	26.43%992M	26.43%992M	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
Derivative product liabilities	447.62%92M	447.62%92M	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
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	-36.76%4.3M	-36.76%4.3M	-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
Total non current liabilities	13.85%15.14B	13.85%15.14B	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
Total liabilities	14.03%18.32B	14.03%18.32B	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
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
Retained earnings	141.87%1.19B	141.87%1.19B	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
Paid-in capital	0.99%3.09B	0.99%3.09B	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
Less: Treasury stock	91.15%1.71B	91.15%1.71B	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
Gains losses not affecting retained earnings	-67.87%27.5M	-67.87%27.5M	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
Total stockholders'equity	-5.38%2.59B	-5.38%2.59B	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
Noncontrolling interests	-2.38%1.83B	-2.38%1.83B	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
Total equity	-4.16%4.42B	-4.16%4.42B	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
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	--	--	--	--	--	--	--	--	--