Targa Resources Corp.
TRGP | NYSE
$296.88
-$18.11 (-5.75%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.84B | 1.55B | 1.58B | 1.53B | 422.1M | -1.33B |
Depreciation & Amortization | 1.52B | 1.42B | 1.33B | 1.1B | 870.6M | 865.1M |
Stock-Based Compensation | n/a | 63.2M | 62.4M | 57.5M | 59.2M | 66.2M |
Other Working Capital | 152.7M | 39.5M | 55.6M | 35.5M | 5.9M | 6.9M |
Other Non-Cash Items | 231.5M | 204.3M | -248.5M | -65.2M | 719.4M | 2.31B |
Deferred Income Tax | 516.6M | 367M | 349.6M | 125.1M | 12.1M | -232.7M |
Change in Working Capital | -193.6M | 38.7M | 139.2M | -364M | 219.5M | 59.3M |
Operating Cash Flow | 3.92B | 3.65B | 3.21B | 2.38B | 2.3B | 1.74B |
Capital Expenditures | -3.33B | -2.97B | -2.39B | -1.33B | -505.1M | -951.6M |
Cash Acquisitions | -2.01B | -57.4M | -19.1M | -2.84B | 19.6M | 209.2M |
Purchase of Investments | -130.5M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.8M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27.1M | 1.9M | 3.7M | 21.4M | 12.3M | 4.3M |
Investing Cash Flow | -5.44B | -3.02B | -2.4B | -4.15B | -473.2M | -738.1M |
Debt Repayment | 3.1B | 1.16B | 1.34B | 4.7B | -1.18B | -23M |
Common Stock Repurchased | -641.8M | -754.7M | -373.7M | -1.19B | -53.2M | -268.2M |
Dividend Paid | -818.3M | -615.5M | -427.3M | -379.7M | -187.5M | -395.9M |
Other Financial Acitivies | -107.2M | -402.4M | -1.42B | -1.3B | -493.8M | -407.6M |
Financial Cash Flow | 1.53B | -612.8M | -888.1M | 1.83B | -1.91B | -1.09B |
Net Cash Flow | 8.8M | 15.6M | -77.3M | 60.5M | -84.3M | -88.3M |
Free Cash Flow | 584.1M | 683.9M | 826.2M | 1.05B | 1.8B | 792.9M |
Adj. Free Cash Flow | 584.1M | 620.7M | 763.8M | 989M | 1.74B | 726.7M |
Maintenance CapEx | -2.82B | -1.95B | -2.39B | n/a | n/a | -951.6M |
Growth CapEx | -517.28M | -1.01B | n/a | -1.33B | -505.1M | n/a |
Owner Earnings | 1.1B | 1.7B | 826.2M | 2.38B | 2.3B | 792.9M |
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