US Stock MarketDetailed Quotes

TRGP Targa Resources

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  • 137.590
  • +1.900+1.40%
Close Aug 12 16:00 ET
  • 138.120
  • +0.530+0.39%
Post 16:50 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
3.38%2.38B
6.63%537.5M
-7.19%459.6M
Net income from continuing operations
-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
262.81%1.53B
258.87%395.9M
-3.02%279.3M
Operating gains losses
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
-207.19%-152.1M
-95.59%5.6M
466.55%104.1M
Depreciation and amortization
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
25.89%1.1B
50.11%329.8M
28.85%287.2M
Deferred tax
-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
933.88%125.1M
192.55%8.7M
783.33%10.6M
Other non cash items
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
110.03%64.9M
31.43%4.6M
20.00%4.2M
Change In working capital
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
-265.83%-364M
-190.90%-230.1M
-741.98%-246.7M
-Change in receivables
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
155.99%219.7M
530.37%140.3M
184.50%330.3M
-Change in inventory
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
-681.77%-236.2M
-50.00%84.3M
-5.94%-269.3M
-Change in payables and accrued expense
-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
-160.83%-347.5M
-111.39%-454.7M
-149.97%-307.7M
Cash from discontinued investing activities
Operating cash flow
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
3.38%2.38B
6.63%537.5M
-7.19%459.6M
Investing cash flow
Cash flow from continuing investing activities
-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
-776.94%-4.15B
-189.23%-502.1M
-3,326.56%-3.9B
Net PPE purchase and sale
-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
-164.17%-1.33B
-182.78%-518.9M
-222.66%-395.9M
Net business purchase and sale
-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
-14,573.47%-2.84B
140.35%13.7M
-135,334.62%-3.52B
Net other investing changes
-35.71%900K
700.00%600K
-82.71%3.7M
-45.16%1.7M
-95.63%700K
7.69%1.4M
-110.00%-100K
73.98%21.4M
-26.19%3.1M
150.00%16M
Cash from discontinued investing activities
Investing cash flow
-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
-776.94%-4.15B
-189.23%-502.1M
-3,326.56%-3.9B
Financing cash flow
Cash flow from continuing financing activities
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
195.58%1.83B
97.68%-9.3M
1,060.29%3.48B
Net issuance payments of debt
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
498.24%4.7B
181.72%157.8M
2,028.42%3.73B
Net common stock issuance
-138.30%-355.3M
-86.71%-160.2M
-64.81%-429.5M
-25.38%-41M
-88.24%-153.6M
-101.21%-149.1M
-18.84%-85.8M
-389.85%-260.6M
18.45%-32.7M
-1,713.33%-81.6M
Net preferred stock issuance
----
----
--0
--0
----
----
----
---965.2M
--0
--0
Cash dividends paid
-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
-102.51%-379.7M
-71.04%-80.9M
-70.53%-81M
Net other financing activities
-12.70%-55.9M
95.39%-52.7M
-8.33%-1.37B
-113.27%-114.1M
30.98%-60.6M
48.49%-49.6M
-11.55%-1.14B
-155.63%-1.26B
55.45%-53.5M
24.76%-87.8M
Cash from discontinued financing activities
Financing cash flow
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
195.58%1.83B
97.68%-9.3M
1,060.29%3.48B
Net cash flow
Beginning cash position
-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
-34.72%158.5M
-15.62%192.9M
-26.32%154M
Current changes in cash
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
171.77%60.5M
137.23%26.1M
98.47%38.9M
End cash Position
-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
Free cash flow
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
-41.79%1.05B
-94.20%18.6M
-82.90%63.7M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.64%904.5M-25.08%876.4M34.90%3.21B78.18%957.7M-11.38%407.3M6.50%676.8M56.35%1.17B3.38%2.38B6.63%537.5M-7.19%459.6M
Net income from continuing operations -7.35%359M-40.09%332.6M3.13%1.58B-9.67%357.6M-0.11%279M-43.64%387.5M229.30%555.2M262.81%1.53B258.87%395.9M-3.02%279.3M
Operating gains losses 129.47%46.3M110.23%18.1M-90.47%-289.7M162.50%14.7M-71.47%29.7M63.75%-157.1M-203.15%-177M-207.19%-152.1M-95.59%5.6M466.55%104.1M
Depreciation and amortization 4.97%348.6M4.83%340.5M21.31%1.33B3.52%341.4M15.36%331.3M23.05%332.1M55.33%324.8M25.89%1.1B50.11%329.8M28.85%287.2M
Deferred tax -2.15%91M-24.72%79.8M179.46%349.6M1,020.69%97.5M400.94%53.1M9.80%93M402.37%106M933.88%125.1M192.55%8.7M783.33%10.6M
Other non cash items 25.53%5.9M10.42%5.3M-67.33%21.2M50.00%6.9M14.29%4.8M-87.23%4.7M-75.13%4.8M110.03%64.9M31.43%4.6M20.00%4.2M
Change In working capital 1,037.14%32.8M-76.71%78.9M138.24%139.2M151.50%118.5M-27.48%-314.5M86.38%-3.5M144.55%338.7M-265.83%-364M-190.90%-230.1M-741.98%-246.7M
-Change in receivables 265.92%263.1M-90.97%39.8M-109.38%-20.6M-255.24%-217.8M-195.52%-315.5M307.20%71.9M303.89%440.8M155.99%219.7M530.37%140.3M184.50%330.3M
-Change in inventory 41.47%-86.8M-38.11%147M115.24%36M101.78%170.1M17.08%-223.3M-38.47%-148.3M324.87%237.5M-681.77%-236.2M-50.00%84.3M-5.94%-269.3M
-Change in payables and accrued expense -296.84%-143.5M68.23%-107.9M135.63%123.8M136.55%166.2M172.90%224.3M-37.21%72.9M-213.65%-339.6M-160.83%-347.5M-111.39%-454.7M-149.97%-307.7M
Cash from discontinued investing activities
Operating cash flow 33.64%904.5M-25.08%876.4M34.90%3.21B78.18%957.7M-11.38%407.3M6.50%676.8M56.35%1.17B3.38%2.38B6.63%537.5M-7.19%459.6M
Investing cash flow
Cash flow from continuing investing activities -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-776.94%-4.15B-189.23%-502.1M-3,326.56%-3.9B
Net PPE purchase and sale -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-164.17%-1.33B-182.78%-518.9M-222.66%-395.9M
Net business purchase and sale -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-14,573.47%-2.84B140.35%13.7M-135,334.62%-3.52B
Net other investing changes -35.71%900K700.00%600K-82.71%3.7M-45.16%1.7M-95.63%700K7.69%1.4M-110.00%-100K73.98%21.4M-26.19%3.1M150.00%16M
Cash from discontinued investing activities
Investing cash flow -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-776.94%-4.15B-189.23%-502.1M-3,326.56%-3.9B
Financing cash flow
Cash flow from continuing financing activities 21.69%-98.2M66.92%-230.3M-148.55%-888.1M-2,356.99%-228.5M-95.34%162M88.20%-125.4M-21.33%-696.2M195.58%1.83B97.68%-9.3M1,060.29%3.48B
Net issuance payments of debt 156.18%480.6M-83.95%99.2M-71.56%1.34B-75.22%39.1M-86.81%491.4M2.74%187.6M-2.08%618M498.24%4.7B181.72%157.8M2,028.42%3.73B
Net common stock issuance -138.30%-355.3M-86.71%-160.2M-64.81%-429.5M-25.38%-41M-88.24%-153.6M-101.21%-149.1M-18.84%-85.8M-389.85%-260.6M18.45%-32.7M-1,713.33%-81.6M
Net preferred stock issuance ----------0--0---------------965.2M--0--0
Cash dividends paid -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-102.51%-379.7M-71.04%-80.9M-70.53%-81M
Net other financing activities -12.70%-55.9M95.39%-52.7M-8.33%-1.37B-113.27%-114.1M30.98%-60.6M48.49%-49.6M-11.55%-1.14B-155.63%-1.26B55.45%-53.5M24.76%-87.8M
Cash from discontinued financing activities
Financing cash flow 21.69%-98.2M66.92%-230.3M-148.55%-888.1M-2,356.99%-228.5M-95.34%162M88.20%-125.4M-21.33%-696.2M195.58%1.83B97.68%-9.3M1,060.29%3.48B
Net cash flow
Beginning cash position -48.11%109.9M-35.30%141.7M38.17%219M-27.68%139.5M10.00%169.4M55.85%211.8M38.17%219M-34.72%158.5M-15.62%192.9M-26.32%154M
Current changes in cash 233.25%56.5M-341.67%-31.8M-227.77%-77.3M-91.57%2.2M-176.86%-29.9M-334.25%-42.4M68.14%-7.2M171.77%60.5M137.23%26.1M98.47%38.9M
End cash Position -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
Free cash flow 108.38%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-41.79%1.05B-94.20%18.6M-82.90%63.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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