Targa Resources Corp.
TRGP | NYSE
$296.97
-$18.02 (-5.72%)
Nov 2, 2026, 3:20 PM ET · Market open
TTM 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 | 2.29B | 2.14B | 1.94B | 1.81B | 1.78B | 1.5B | 1.55B | 1.5B | 1.33B | 1.36B | 1.58B | 1.62B | 1.62B | 1.92B | 1.53B | 886.3M | 895M | 362.8M | 422.1M | 817.3M | 701.5M | 723.2M |
Depreciation & Amortization | 1.65B | 1.57B | 1.52B | 1.5B | 1.48B | 1.45B | 1.42B | 1.39B | 1.36B | 1.35B | 1.33B | 1.32B | 1.27B | 1.21B | 1.1B | 985.9M | 921.6M | 863.5M | 870.6M | 868.7M | 849.5M | 842.2M |
Stock-Based Compensation | 76M | 75.1M | 69.5M | 68M | 68.2M | 66.2M | 63.2M | 64.1M | 62.1M | 62M | 62.4M | 61.4M | 60.2M | 59M | 57.5M | 56.4M | 56.6M | 57.7M | 59.2M | 61.3M | 63M | 64.2M |
Other Working Capital | -376.7M | -576.6M | -365M | -280.8M | 65.3M | -64.7M | 39.5M | 12.2M | 20.7M | 59.1M | 55.6M | 100K | 95.4M | 52.6M | 35.5M | 21M | -5.3M | -12.3M | 5.9M | -15.4M | -7.8M | -21.4M |
Other Non-Cash Items | 104.9M | -60.4M | 61.2M | 129.5M | 103.3M | 427.8M | 204.3M | 136.8M | 156.7M | -48.6M | -248.5M | -257M | -185M | -432.5M | -65.2M | 538.5M | 421.5M | 897.7M | 733.1M | 148.3M | 153.7M | 51.8M |
Deferred Income Tax | 648.2M | 591.6M | 524.6M | 488.4M | 422.9M | 344.1M | 367M | 361.6M | 321.4M | 323.4M | 349.6M | 260.8M | 218.3M | 210M | 125.1M | 107M | 97.6M | 18.7M | 12.1M | 58.6M | 89.3M | 60.2M |
Change in Working Capital | -485.2M | -617.7M | -193.6M | -258.8M | -167M | -61.2M | 38.7M | -166M | -84.3M | -120.6M | 139.2M | -209.4M | -141.6M | -163.8M | -364M | -226.7M | -9.3M | 170.9M | 205.8M | 493.4M | 452.2M | 230.1M |
Operating Cash Flow | 4.29B | 3.7B | 3.92B | 3.74B | 3.68B | 3.73B | 3.65B | 3.28B | 3.15B | 2.92B | 3.21B | 2.79B | 2.84B | 2.8B | 2.38B | 2.35B | 2.38B | 2.37B | 2.3B | 2.45B | 2.31B | 1.97B |
Capital Expenditures | -3.54B | -3.44B | -3.33B | -3.1B | -3.25B | -3.09B | -2.97B | -2.96B | -2.72B | -2.58B | -2.39B | -2.18B | -1.99B | -1.61B | -1.33B | -998.9M | -725.7M | -613.3M | -505.1M | -470.1M | -534.6M | -706.1M |
Cash Acquisitions | -1.53B | -1.57B | -333.7M | -139.6M | -110.4M | -70M | -57.4M | -47.1M | -36M | -22.8M | -19.1M | 3.3M | -3.5B | -2.85B | -2.84B | -2.84B | 678.2M | 24.4M | 23.9M | 78.7M | 80.2M | 78.9M |
Purchase of Investments | -6.2M | -6.2M | -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 | 4.1M | 4.1M | 4.1M | 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 | 28.3M | 27.8M | 27.1M | 26.7M | 700K | 1.5M | 1.9M | 4M | 3.9M | 4.4M | 3.7M | 5.1M | 20.4M | 20.3M | 21.4M | 18.2M | 8.6M | 8.7M | 8M | 7.7M | 2.5M | 1M |
Investing Cash Flow | -5.05B | -4.99B | -3.64B | -3.21B | -3.36B | -3.16B | -3.02B | -3B | -2.75B | -2.6B | -2.4B | -2.18B | -5.47B | -4.43B | -4.15B | -3.82B | -38.9M | -580.2M | -473.2M | -383.7M | -451.9M | -626.2M |
Debt Repayment | 2.12B | 2.77B | 3.14B | 3.06B | 3.25B | 3.1B | 1.16B | 1.3B | 1.11B | 817.3M | 1.34B | 1.45B | 4.69B | 4.68B | 4.7B | 4.54B | 617.4M | 32.8M | -989.5M | -1.15B | -890.2M | -547.1M |
Common Stock Repurchased | -327.7M | -571.9M | -641.8M | -659.5M | -725.1M | -755.9M | -754.7M | -741M | -673.4M | -467.4M | -429.5M | -421.2M | -349.2M | -274.2M | -260.6M | -268M | -190.9M | -116.8M | -53.2M | -13.1M | -8.6M | -8.6M |
Dividend Paid | -921.3M | -870M | -818.3M | -767.4M | -716.9M | -666.1M | -615.5M | -563.1M | -511.9M | -458.6M | -427.3M | -395.7M | -361.5M | -357M | -379.7M | -346.1M | -312.6M | -247.5M | -187.5M | -191M | -197.3M | -202M |
Other Financial Acitivies | -95.9M | -94.4M | -1.95B | -2.17B | -2.18B | -2.21B | -402.4M | -289M | -320M | -313.5M | -1.37B | -1.31B | -1.33B | -2.35B | -2.23B | -2.48B | -2.51B | -1.57B | -683.8M | -757.1M | -748.4M | -714.5M |
Financial Cash Flow | 780M | 1.24B | -266.6M | -535.4M | -371.1M | -529.5M | -612.8M | -289.8M | -395M | -422.2M | -888.1M | -668.9M | 2.64B | 1.71B | 1.83B | 1.44B | -2.4B | -1.9B | -1.91B | -2.11B | -1.84B | -1.47B |
Net Cash Flow | 19.2M | -51.3M | 8.8M | -3.1M | -53.3M | 41.5M | 15.6M | -12.3M | -3M | -101.9M | -77.3M | -53.4M | 15.4M | 75.9M | 60.5M | -35.7M | -55M | -112.6M | -84.3M | -46.4M | 12.8M | -126.7M |
Free Cash Flow | 740.9M | 261.9M | 584.1M | 642.8M | 427.5M | 639.5M | 683.9M | 320.6M | 424.1M | 338.7M | 826.2M | 607.1M | 855.2M | 1.2B | 1.05B | 1.35B | 1.66B | 1.76B | 1.8B | 1.98B | 1.77B | 1.27B |
Adj. Free Cash Flow | 664.9M | 186.8M | 514.6M | 574.8M | 359.3M | 573.3M | 620.7M | 256.5M | 362M | 276.7M | 763.8M | 545.7M | 795M | 1.14B | 989M | 1.29B | 1.6B | 1.7B | 1.74B | 1.92B | 1.71B | 1.2B |
Maintenance CapEx | -2.19B | -2.23B | -2.3B | -1.89B | -2.37B | -2.2B | -2.11B | -2.28B | -2.04B | -2.31B | -2.39B | -2.18B | -1.59B | -994.6M | -518.9M | n/a | n/a | n/a | n/a | n/a | -134.1M | -408.3M |
Growth CapEx | -1.35B | -1.21B | -1.03B | -1.2B | -887.89M | -886.01M | -857.59M | -683.16M | -678.63M | -266.53M | n/a | n/a | -395.9M | -611M | -815.4M | -998.9M | -725.7M | -613.3M | -505.1M | -470.1M | -400.5M | -297.8M |
Owner Earnings | 2.09B | 1.47B | 1.61B | 1.85B | 1.32B | 1.53B | 1.54B | 1B | 1.1B | 605.23M | 826.2M | 607.1M | 1.25B | 1.81B | 1.86B | 2.35B | 2.38B | 2.37B | 2.3B | 2.45B | 2.18B | 1.56B |
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