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TRGP Targa Resources

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  • 194.705
  • -3.765-1.90%
Trading Feb 25 14:06 ET
42.47BMarket Cap33.92P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.64%3.65B
38.66%1.33B
32.80%540.9M
33.64%904.5M
-25.08%876.4M
34.90%3.21B
78.18%957.7M
-11.38%407.3M
6.50%676.8M
56.35%1.17B
Net income from continuing operations
-1.63%1.55B
15.77%414M
60.54%447.9M
-7.35%359M
-40.09%332.6M
3.13%1.58B
-9.67%357.6M
-0.11%279M
-43.64%387.5M
229.30%555.2M
Operating gains losses
152.50%152.1M
419.73%76.4M
-61.95%11.3M
129.47%46.3M
110.23%18.1M
-90.47%-289.7M
162.50%14.7M
-71.47%29.7M
63.75%-157.1M
-203.15%-177M
Depreciation and amortization
7.02%1.42B
10.87%378.5M
7.27%355.4M
4.97%348.6M
4.83%340.5M
21.31%1.33B
3.52%341.4M
15.36%331.3M
23.05%332.1M
55.33%324.8M
Deferred tax
4.98%367M
5.54%102.9M
75.71%93.3M
-2.15%91M
-24.72%79.8M
179.46%349.6M
1,020.69%97.5M
400.94%53.1M
9.80%93M
402.37%106M
Other non cash items
23.58%26.2M
49.28%10.3M
-2.08%4.7M
25.53%5.9M
10.42%5.3M
-67.33%21.2M
50.00%6.9M
14.29%4.8M
-87.23%4.7M
-75.13%4.8M
Change In working capital
-72.20%38.7M
172.74%323.2M
-25.98%-396.2M
1,037.14%32.8M
-76.71%78.9M
138.24%139.2M
151.50%118.5M
-27.48%-314.5M
86.38%-3.5M
144.55%338.7M
-Change in receivables
-264.08%-75M
-44.35%-314.4M
79.87%-63.5M
265.92%263.1M
-90.97%39.8M
-109.38%-20.6M
-255.24%-217.8M
-195.52%-315.5M
307.20%71.9M
303.89%440.8M
-Change in inventory
-6.94%33.5M
-52.56%80.7M
51.90%-107.4M
41.47%-86.8M
-38.11%147M
115.24%36M
101.78%170.1M
17.08%-223.3M
-38.47%-148.3M
324.87%237.5M
-Change in payables and accrued expense
-35.22%80.2M
235.08%556.9M
-200.45%-225.3M
-296.84%-143.5M
68.23%-107.9M
135.63%123.8M
136.55%166.2M
172.90%224.3M
-37.21%72.9M
-213.65%-339.6M
Cash from discontinued investing activities
Operating cash flow
13.64%3.65B
38.66%1.33B
32.80%540.9M
33.64%904.5M
-25.08%876.4M
34.90%3.21B
78.18%957.7M
-11.38%407.3M
6.50%676.8M
56.35%1.17B
Investing cash flow
Cash flow from continuing investing activities
-25.85%-3.02B
-2.65%-746.3M
-41.41%-847.3M
-26.27%-749.8M
-40.99%-677.9M
42.15%-2.4B
-44.79%-727M
84.62%-599.2M
-233.32%-593.8M
-144.06%-480.8M
Net PPE purchase and sale
-24.33%-2.97B
-0.96%-726.9M
-40.07%-828.8M
-23.80%-740.3M
-40.80%-669.8M
-78.78%-2.39B
-38.76%-720M
-49.46%-591.7M
-178.01%-598M
-132.73%-475.7M
Net business purchase and sale
-200.52%-57.4M
-118.39%-19M
-135.37%-19.3M
-471.43%-10.4M
-74.00%-8.7M
99.33%-19.1M
-163.50%-8.7M
99.77%-8.2M
-99.58%2.8M
-178.13%-5M
Net other investing changes
-48.65%1.9M
-123.53%-400K
14.29%800K
-35.71%900K
700.00%600K
-82.71%3.7M
-45.16%1.7M
-95.63%700K
7.69%1.4M
-110.00%-100K
Cash from discontinued investing activities
Investing cash flow
-25.85%-3.02B
-2.65%-746.3M
-41.41%-847.3M
-26.27%-749.8M
-40.99%-677.9M
42.15%-2.4B
-44.79%-727M
84.62%-599.2M
-233.32%-593.8M
-144.06%-480.8M
Financing cash flow
Cash flow from continuing financing activities
31.00%-612.8M
-141.36%-551.5M
64.94%267.2M
21.69%-98.2M
66.92%-230.3M
-148.55%-888.1M
-2,356.99%-228.5M
-95.34%162M
88.20%-125.4M
-21.33%-696.2M
Net issuance payments of debt
-13.20%1.16B
-367.01%-104.4M
39.28%684.4M
156.18%480.6M
-83.95%99.2M
-71.56%1.34B
-75.22%39.1M
-86.81%491.4M
2.74%187.6M
-2.08%618M
Net common stock issuance
-101.95%-754.7M
-469.59%-54.7M
-20.12%-184.5M
-138.30%-355.3M
-86.71%-160.2M
-66.24%-373.7M
377.42%14.8M
-88.24%-153.6M
-101.21%-149.1M
-18.84%-85.8M
Net preferred stock issuance
--0
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--0
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Cash dividends paid
-44.04%-615.5M
-46.58%-164.9M
-44.44%-166.4M
-46.63%-167.6M
-36.69%-116.6M
-12.54%-427.3M
-39.06%-112.5M
-42.22%-115.2M
-4.10%-114.3M
21.02%-85.3M
Net other financing activities
71.73%-402.4M
-33.90%-227.5M
-9.41%-66.3M
-12.70%-55.9M
95.39%-52.7M
-9.64%-1.42B
-90.26%-169.9M
30.98%-60.6M
48.49%-49.6M
-11.55%-1.14B
Cash from discontinued financing activities
Financing cash flow
31.00%-612.8M
-141.36%-551.5M
64.94%267.2M
21.69%-98.2M
66.92%-230.3M
-148.55%-888.1M
-2,356.99%-228.5M
-95.34%162M
88.20%-125.4M
-21.33%-696.2M
Net cash flow
Beginning cash position
-35.30%141.7M
-8.82%127.2M
-1.77%166.4M
-48.11%109.9M
-35.30%141.7M
38.17%219M
-27.68%139.5M
10.00%169.4M
55.85%211.8M
38.17%219M
Current changes in cash
120.18%15.6M
1,268.18%30.1M
-31.10%-39.2M
233.25%56.5M
-341.67%-31.8M
-227.77%-77.3M
-91.57%2.2M
-176.86%-29.9M
-334.25%-42.4M
68.14%-7.2M
End cash Position
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
Free cash flow
-17.22%683.9M
152.84%601M
-56.13%-287.9M
108.38%164.2M
-70.23%206.6M
-21.05%826.2M
1,177.96%237.7M
-389.48%-184.4M
-81.26%78.8M
27.64%694.1M
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
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.64%3.65B38.66%1.33B32.80%540.9M33.64%904.5M-25.08%876.4M34.90%3.21B78.18%957.7M-11.38%407.3M6.50%676.8M56.35%1.17B
Net income from continuing operations -1.63%1.55B15.77%414M60.54%447.9M-7.35%359M-40.09%332.6M3.13%1.58B-9.67%357.6M-0.11%279M-43.64%387.5M229.30%555.2M
Operating gains losses 152.50%152.1M419.73%76.4M-61.95%11.3M129.47%46.3M110.23%18.1M-90.47%-289.7M162.50%14.7M-71.47%29.7M63.75%-157.1M-203.15%-177M
Depreciation and amortization 7.02%1.42B10.87%378.5M7.27%355.4M4.97%348.6M4.83%340.5M21.31%1.33B3.52%341.4M15.36%331.3M23.05%332.1M55.33%324.8M
Deferred tax 4.98%367M5.54%102.9M75.71%93.3M-2.15%91M-24.72%79.8M179.46%349.6M1,020.69%97.5M400.94%53.1M9.80%93M402.37%106M
Other non cash items 23.58%26.2M49.28%10.3M-2.08%4.7M25.53%5.9M10.42%5.3M-67.33%21.2M50.00%6.9M14.29%4.8M-87.23%4.7M-75.13%4.8M
Change In working capital -72.20%38.7M172.74%323.2M-25.98%-396.2M1,037.14%32.8M-76.71%78.9M138.24%139.2M151.50%118.5M-27.48%-314.5M86.38%-3.5M144.55%338.7M
-Change in receivables -264.08%-75M-44.35%-314.4M79.87%-63.5M265.92%263.1M-90.97%39.8M-109.38%-20.6M-255.24%-217.8M-195.52%-315.5M307.20%71.9M303.89%440.8M
-Change in inventory -6.94%33.5M-52.56%80.7M51.90%-107.4M41.47%-86.8M-38.11%147M115.24%36M101.78%170.1M17.08%-223.3M-38.47%-148.3M324.87%237.5M
-Change in payables and accrued expense -35.22%80.2M235.08%556.9M-200.45%-225.3M-296.84%-143.5M68.23%-107.9M135.63%123.8M136.55%166.2M172.90%224.3M-37.21%72.9M-213.65%-339.6M
Cash from discontinued investing activities
Operating cash flow 13.64%3.65B38.66%1.33B32.80%540.9M33.64%904.5M-25.08%876.4M34.90%3.21B78.18%957.7M-11.38%407.3M6.50%676.8M56.35%1.17B
Investing cash flow
Cash flow from continuing investing activities -25.85%-3.02B-2.65%-746.3M-41.41%-847.3M-26.27%-749.8M-40.99%-677.9M42.15%-2.4B-44.79%-727M84.62%-599.2M-233.32%-593.8M-144.06%-480.8M
Net PPE purchase and sale -24.33%-2.97B-0.96%-726.9M-40.07%-828.8M-23.80%-740.3M-40.80%-669.8M-78.78%-2.39B-38.76%-720M-49.46%-591.7M-178.01%-598M-132.73%-475.7M
Net business purchase and sale -200.52%-57.4M-118.39%-19M-135.37%-19.3M-471.43%-10.4M-74.00%-8.7M99.33%-19.1M-163.50%-8.7M99.77%-8.2M-99.58%2.8M-178.13%-5M
Net other investing changes -48.65%1.9M-123.53%-400K14.29%800K-35.71%900K700.00%600K-82.71%3.7M-45.16%1.7M-95.63%700K7.69%1.4M-110.00%-100K
Cash from discontinued investing activities
Investing cash flow -25.85%-3.02B-2.65%-746.3M-41.41%-847.3M-26.27%-749.8M-40.99%-677.9M42.15%-2.4B-44.79%-727M84.62%-599.2M-233.32%-593.8M-144.06%-480.8M
Financing cash flow
Cash flow from continuing financing activities 31.00%-612.8M-141.36%-551.5M64.94%267.2M21.69%-98.2M66.92%-230.3M-148.55%-888.1M-2,356.99%-228.5M-95.34%162M88.20%-125.4M-21.33%-696.2M
Net issuance payments of debt -13.20%1.16B-367.01%-104.4M39.28%684.4M156.18%480.6M-83.95%99.2M-71.56%1.34B-75.22%39.1M-86.81%491.4M2.74%187.6M-2.08%618M
Net common stock issuance -101.95%-754.7M-469.59%-54.7M-20.12%-184.5M-138.30%-355.3M-86.71%-160.2M-66.24%-373.7M377.42%14.8M-88.24%-153.6M-101.21%-149.1M-18.84%-85.8M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -44.04%-615.5M-46.58%-164.9M-44.44%-166.4M-46.63%-167.6M-36.69%-116.6M-12.54%-427.3M-39.06%-112.5M-42.22%-115.2M-4.10%-114.3M21.02%-85.3M
Net other financing activities 71.73%-402.4M-33.90%-227.5M-9.41%-66.3M-12.70%-55.9M95.39%-52.7M-9.64%-1.42B-90.26%-169.9M30.98%-60.6M48.49%-49.6M-11.55%-1.14B
Cash from discontinued financing activities
Financing cash flow 31.00%-612.8M-141.36%-551.5M64.94%267.2M21.69%-98.2M66.92%-230.3M-148.55%-888.1M-2,356.99%-228.5M-95.34%162M88.20%-125.4M-21.33%-696.2M
Net cash flow
Beginning cash position -35.30%141.7M-8.82%127.2M-1.77%166.4M-48.11%109.9M-35.30%141.7M38.17%219M-27.68%139.5M10.00%169.4M55.85%211.8M38.17%219M
Current changes in cash 120.18%15.6M1,268.18%30.1M-31.10%-39.2M233.25%56.5M-341.67%-31.8M-227.77%-77.3M-91.57%2.2M-176.86%-29.9M-334.25%-42.4M68.14%-7.2M
End cash Position 11.01%157.3M11.01%157.3M-8.82%127.2M-1.77%166.4M-48.11%109.9M-35.30%141.7M-35.30%141.7M-27.68%139.5M10.00%169.4M55.85%211.8M
Free cash flow -17.22%683.9M152.84%601M-56.13%-287.9M108.38%164.2M-70.23%206.6M-21.05%826.2M1,177.96%237.7M-389.48%-184.4M-81.26%78.8M27.64%694.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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