Targa Resources Corp.
TRGP | NYSE
$294.76
-$20.23 (-6.42%)
At close: Nov 2, 2026, 3:59 PM ET
$308.95
-$6.04 (-1.92%)
Pre-market:
Nov 2, 2026, 9:22 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 785.5M | 479.6M | 545M | 475.5M | 637.2M | 279.8M | 414M | 447.9M | 359M | 332.6M | 357.6M | 279M | 387.5M | 555.2M | 395.9M | 279.3M | 687.6M | 168.6M | -249.2M | 288M | 155.4M | 227.9M |
Depreciation & Amortization | 453.1M | 426M | 390.5M | 383.5M | 373.7M | 367.6M | 378.5M | 355.4M | 348.6M | 340.5M | 341.4M | 331.3M | 332.1M | 324.8M | 329.8M | 287.2M | 269.9M | 209.1M | 219.7M | 222.9M | 211.8M | 216.2M |
Stock-Based Compensation | 18M | 23.2M | 17.3M | 17.5M | 17.1M | 17.6M | 15.8M | 17.7M | 15.1M | 14.6M | 16.7M | 15.7M | 15M | 15M | 15.7M | 14.5M | 13.8M | 13.5M | 14.6M | 14.7M | 14.9M | 15M |
Other Working Capital | 391.6M | -359.2M | 71.7M | -480.8M | 191.7M | -147.6M | 155.9M | -134.7M | 61.7M | -43.4M | 128.6M | -126.2M | 100.1M | -46.9M | 73.1M | -30.9M | 57.3M | -64M | 58.6M | -57.2M | 50.3M | -45.8M |
Other Non-Cash Items | -101.2M | 131.9M | 25.2M | 49M | -266.5M | 253.5M | 93.5M | 22.8M | 58M | 30M | 26M | 42.7M | -147.3M | -169.9M | 17.5M | 114.7M | -394.8M | 197.4M | 621.2M | -2.3M | 81.4M | 32.8M |
Deferred Income Tax | 226.4M | 123.9M | 139.1M | 158.8M | 169.8M | 56.9M | 102.9M | 93.3M | 91M | 79.8M | 97.5M | 53.1M | 93M | 106M | 8.7M | 10.6M | 84.7M | 21.1M | -9.4M | 1.2M | 5.8M | 14.5M |
Change in Working Capital | 59.5M | -445.1M | 388.4M | -488M | -73M | -21M | 323.2M | -396.2M | 32.8M | 78.9M | 118.5M | -314.5M | -3.5M | 338.7M | -230.1M | -246.7M | -25.7M | 138.5M | -92.8M | -29.3M | 154.5M | 173.4M |
Operating Cash Flow | 1.44B | 739.5M | 1.51B | 599.2M | 858.3M | 954.4M | 1.33B | 540.9M | 904.5M | 876.4M | 957.7M | 407.3M | 676.8M | 1.17B | 537.5M | 459.6M | 635.5M | 748.2M | 504.1M | 495.2M | 623.8M | 679.8M |
Capital Expenditures | -1.01B | -899.5M | -963.2M | -671.8M | -906.1M | -792.2M | -726.9M | -828.8M | -740.3M | -669.8M | -720M | -591.7M | -598M | -475.7M | -518.9M | -395.9M | -215.1M | -204.4M | -183.5M | -122.7M | -102.7M | -96.2M |
Cash Acquisitions | -4M | -1.26B | -213.1M | -48.5M | -50.8M | -21.3M | -19M | -19.3M | -10.4M | -8.7M | -8.7M | -8.2M | 2.8M | -5M | 13.7M | -3.52B | 659.2M | 6.4M | 10M | 2.6M | 5.4M | 5.9M |
Purchase of Investments | n/a | n/a | -6.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.7M | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 600K | 900K | n/a | 26.8M | 100K | 200K | -400K | 800K | 900K | 600K | 1.7M | 700K | 1.4M | -100K | 3.1M | 16M | 1.3M | 1M | -100K | 6.4M | 1.4M | 300K |
Investing Cash Flow | -1.01B | -2.16B | -1.18B | -691.1M | -956.8M | -813.3M | -746.3M | -847.3M | -749.8M | -677.9M | -727M | -599.2M | -593.8M | -480.8M | -502.1M | -3.9B | 445.4M | -197M | -173.6M | -113.7M | -95.9M | -90M |
Debt Repayment | -19M | 1.67B | -21.8M | 497.2M | 628.2M | 2.04B | -104.4M | 684.4M | 480.6M | 99.2M | 39.1M | 491.4M | 187.6M | 618M | 157.8M | 3.73B | 182.6M | 631.1M | -3.1M | -193.2M | -402M | -391.2M |
Common Stock Repurchased | -80.1M | -55M | -37M | -155.6M | -324.3M | -124.9M | -54.7M | -221.2M | -355.1M | -123.7M | -41M | -153.6M | -149.1M | -85.8M | -32.7M | -81.6M | -74.1M | -72.2M | -40.1M | -4.5M | n/a | -8.6M |
Dividend Paid | -269.7M | -218.9M | -215.8M | -216.9M | -218.4M | -167.2M | -164.9M | -166.4M | -167.6M | -116.6M | -112.5M | -115.2M | -114.3M | -85.3M | -80.9M | -81M | -109.8M | -108M | -47.3M | -47.5M | -44.7M | -48M |
Other Financial Acitivies | -26.8M | -39.2M | -8.1M | -21.8M | -25.3M | -1.89B | -227.5M | -29.6M | -56.1M | -89.2M | -114.1M | -60.6M | -49.6M | -1.14B | -53.5M | -87.8M | -1.06B | -1.02B | -310.1M | -116.7M | -120.7M | -136.3M |
Financial Cash Flow | -395.6M | 1.36B | -282.7M | 102.9M | 60.2M | -147M | -551.5M | 267.2M | -98.2M | -230.3M | -228.5M | 162M | -125.4M | -696.2M | -9.3M | 3.48B | -1.06B | -573.8M | -400.6M | -361.9M | -567.4M | -584.1M |
Net Cash Flow | 32.2M | -66M | 42M | 11M | -38.3M | -5.9M | 30.1M | -39.2M | 56.5M | -31.8M | 2.2M | -29.9M | -42.4M | -7.2M | 26.1M | 38.9M | 18.1M | -22.6M | -70.1M | 19.6M | -39.5M | 5.7M |
Free Cash Flow | 431.2M | -160M | 542.3M | -72.6M | -47.8M | 162.2M | 601M | -287.9M | 164.2M | 206.6M | 237.7M | -184.4M | 78.8M | 694.1M | 18.6M | 63.7M | 420.4M | 543.8M | 320.6M | 372.5M | 521.1M | 583.6M |
Adj. Free Cash Flow | 413.2M | -183.2M | 525M | -90.1M | -64.9M | 144.6M | 585.2M | -305.6M | 149.1M | 192M | 221M | -200.1M | 63.8M | 679.1M | 2.9M | 49.2M | 406.6M | 530.3M | 306M | 357.8M | 506.2M | 568.6M |
Maintenance CapEx | -453.1M | -426M | -963.2M | -351.05M | -492.12M | -497.25M | -552.47M | -824.28M | -328.19M | -403.27M | -720M | -591.7M | -598M | -475.7M | -518.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -557M | -473.5M | n/a | -320.75M | -413.98M | -294.95M | -174.43M | -4.52M | -412.11M | -266.53M | n/a | n/a | n/a | n/a | n/a | -395.9M | -215.1M | -204.4M | -183.5M | -122.7M | -102.7M | -96.2M |
Owner Earnings | 988.2M | 313.5M | 542.3M | 248.15M | 366.18M | 457.15M | 775.43M | -283.38M | 576.31M | 473.13M | 237.7M | -184.4M | 78.8M | 694.1M | 18.6M | 459.6M | 635.5M | 748.2M | 504.1M | 495.2M | 623.8M | 679.8M |
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