US Stock MarketDetailed Quotes

TRGP Targa Resources

Watchlist
  • 137.590
  • +1.900+1.40%
Close Aug 12 16:00 ET
  • 137.590
  • 0.0000.00%
Post 20:02 ET
30.14BMarket Cap28.97P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-15.62%192.9M
-Cash and cash equivalents
-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
-15.62%192.9M
Receivables
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
18.89%1.53B
-Accounts receivable
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
18.89%1.53B
Inventory
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
48.77%471.3M
Other current assets
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
51.48%112.4M
Total current assets
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
25.28%2.5B
Non current assets
Net PPE
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
15.05%13.72B
-Gross PPE
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
13.90%23.26B
-Accumulated depreciation
-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
-12.29%-9.54B
Goodwill and other intangible assets
-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
121.13%2.84B
Investments and advances
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
-79.78%136.4M
Financial assets
-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
274.63%50.2M
Other non current assets
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
76.77%149.9M
Total non current assets
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
20.84%16.89B
Total assets
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
21.39%19.39B
Liabilities
Current liabilities
Payables
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
6.28%1.83B
-accounts payable
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
9.33%1.81B
-Dividends payable
----
----
----
----
----
----
----
----
----
-64.51%25.2M
Current accrued expenses
-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
23.27%394.6M
Current debt and capital lease obligation
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
117.39%766.5M
-Current debt
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
120.59%750M
-Current capital lease obligation
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
30.95%16.5M
Other current liabilities
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
-15.10%401M
Current liabilities
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
18.32%3.39B
Non current liabilities
Long term provisions
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
--96.7M
Long term debt and capital lease obligation
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
63.05%10.49B
-Long term debt
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
61.87%10.39B
-Long term capital lease obligation
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
577.55%99.6M
Non current deferred liabilities
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
533.42%498.5M
Derivative product liabilities
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
9.19%165.1M
Preferred securities outside stock equity
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
-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
-95.36%13.5M
Total non current liabilities
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
46.21%11.26B
Total liabilities
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
38.64%14.66B
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
--0
Retained earnings
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
37.38%-944.8M
Paid-in capital
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
-12.37%3.77B
Less: Treasury stock
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
163.41%432M
Gains losses not affecting retained earnings
-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
98.48%-6.7M
Total stockholders'equity
-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
9.13%2.38B
Noncontrolling interests
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
-27.00%2.35B
Total equity
-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
-12.38%4.73B
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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-15.62%192.9M
-Cash and cash equivalents -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-15.62%192.9M
Receivables 23.16%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%1.41B18.89%1.53B
-Accounts receivable 23.16%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%1.41B18.89%1.53B
Inventory 2.66%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%393.8M48.77%471.3M
Other current assets 54.17%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%155.5M51.48%112.4M
Total current assets 7.97%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%2.36B25.28%2.5B
Non current assets
Net PPE 13.44%16.89B12.53%16.28B11.20%15.81B11.20%15.81B11.79%15.33B25.36%14.89B24.17%14.47B21.83%14.21B21.83%14.21B15.05%13.72B
-Gross PPE 11.35%27.84B10.67%26.98B9.84%26.27B9.84%26.27B9.95%25.57B17.84%25.01B17.46%24.38B16.11%23.91B16.11%23.91B13.90%23.26B
-Accumulated depreciation -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-12.29%-9.54B
Goodwill and other intangible assets -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%2.73B121.13%2.84B
Investments and advances 21.24%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-79.78%136.4M
Financial assets -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%24.5M274.63%50.2M
Other non current assets 38.43%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%98.4M76.77%149.9M
Total non current assets 9.39%19.4B8.55%18.87B7.40%18.48B7.40%18.48B6.85%18.05B34.64%17.73B29.80%17.39B28.02%17.2B28.02%17.2B20.84%16.89B
Total assets 9.26%21.26B9.57%20.85B5.68%20.67B5.68%20.67B4.12%20.19B26.92%19.46B24.39%19.03B28.61%19.56B28.61%19.56B21.39%19.39B
Liabilities
Current liabilities
Payables 43.77%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%1.45B6.28%1.83B
-accounts payable 43.77%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%1.45B9.33%1.81B
-Dividends payable -------------------------------------64.51%25.2M
Current accrued expenses -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%463.5M23.27%394.6M
Current debt and capital lease obligation 2.59%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%834.3M117.39%766.5M
-Current debt 0.38%550M-28.98%500M-28.13%575M-28.13%575M-25.33%560M36.98%547.9M160.74%704M433.33%800M433.33%800M120.59%750M
-Current capital lease obligation 34.38%51.2M31.71%46.1M33.24%45.7M33.24%45.7M154.55%42M160.96%38.1M153.62%35M167.97%34.3M167.97%34.3M30.95%16.5M
Other current liabilities 118.59%111.7M-50.96%76.8M-83.13%54M-83.13%54M-73.62%105.8M-87.99%51.1M-68.67%156.6M23.97%320.1M23.97%320.1M-15.10%401M
Current liabilities 24.56%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%3.07B18.32%3.39B
Non current liabilities
Long term provisions 1.82%106.2M4.91%104.6M5.21%103M5.21%103M8.27%104.7M--104.3M--99.7M35.78%97.9M35.78%97.9M--96.7M
Long term debt and capital lease obligation 10.07%13.05B9.76%12.59B15.46%12.39B15.46%12.39B17.76%12.35B68.21%11.85B64.64%11.47B65.88%10.73B65.88%10.73B63.05%10.49B
-Long term debt 9.80%12.72B9.32%12.28B15.03%12.09B15.03%12.09B16.25%12.08B64.92%11.59B61.56%11.23B63.68%10.51B63.68%10.51B61.87%10.39B
-Long term capital lease obligation 21.86%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%221.6M577.55%99.6M
Non current deferred liabilities 32.65%802.8M43.06%719.3M49.02%784.6M49.02%784.6M24.45%620.4M183.60%605.2M471.36%502.8M71.05%526.5M71.05%526.5M533.42%498.5M
Derivative product liabilities 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%62.4M28.18%140.1M28.18%140.1M9.19%165.1M
Preferred securities outside stock equity ----------0--0--0--0--0--0--0--0
Other non current liabilities -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-95.36%13.5M
Total non current liabilities 11.30%14.02B10.76%13.45B15.55%13.3B15.55%13.3B16.56%13.13B61.97%12.6B45.16%12.15B48.90%11.51B48.90%11.51B46.21%11.26B
Total liabilities 13.36%16.92B11.33%16.27B10.18%16.06B10.18%16.06B7.87%15.81B36.48%14.92B29.57%14.61B45.35%14.58B45.35%14.58B38.64%14.66B
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--0
Retained earnings 292.93%783.9M603.93%654.1M178.49%492M178.49%492M132.33%305.5M117.53%199.5M92.52%-129.8M65.60%-626.8M65.60%-626.8M37.38%-944.8M
Paid-in capital 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-12.37%3.77B
Less: Treasury stock 102.04%1.42B92.13%1.06B93.01%896.9M93.01%896.9M98.10%855.8M100.09%701.1M99.24%550.5M127.68%464.7M127.68%464.7M163.41%432M
Gains losses not affecting retained earnings -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%54.7M98.48%-6.7M
Total stockholders'equity -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%2.67B9.13%2.38B
Noncontrolling interests 0.88%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-27.00%2.35B
Total equity -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-12.38%4.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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