TRGP - Targa Resources Corp.
239.01
-4.040 -1.690%
Share volume: 2,147,186
Last Updated: 03-05-2026
Utilities/Natural Gas Transmission:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$243.05
-4.04
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-05-2024 | 02-20-2025 | 05-01-2025 | 08-07-2025 | 11-05-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 20.846 B | 21.264 B | 21.904 B | 22.734 B | 22.800 B | 23.513 B | 24.175 B | 25.218 B | |
| Current Assets | 1.973 B | 1.867 B | 2.028 B | 2.296 B | 2.076 B | 2.207 B | 2.280 B | 2.363 B | |
| Inventories | 224.500 M | 320.600 M | 414.900 M | 334.300 M | 256.200 M | 443.500 M | 490.700 M | 429.300 M | |
| Other Current Assets | 154.900 M | 162.700 M | 184.900 M | 186.400 M | 265.300 M | 242.000 M | 257.100 M | 292.700 M | |
| Short Term Investments | 154.900 M | 162.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.484 B | 1.217 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 109.900 M | 166.400 M | 127.200 M | 157.300 M | 151.400 M | 113.100 M | 124.100 M | 166.100 M | |
| Total Non-current Assets | 18.873 B | 19.398 B | 177.300 M | 193.300 M | 217.600 M | 268.600 M | 315.900 M | 307.100 M | |
| Property Plant Equipment | 16.283 B | 16.891 B | 17.425 B | 18.063 B | 18.406 B | 19.020 B | 19.610 B | 20.535 B | |
| Other Assets | 180.800 M | 182.600 M | 2.450 B | 2.375 B | 2.319 B | 2.285 B | 2.285 B | 2.321 B | |
| Intangible Assets | 2.257 B | 2.164 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 20.846 B | 21.264 B | 21.904 B | 22.734 B | 22.800 B | 23.513 B | 24.175 B | 25.218 B | |
| Total liabilities | 18.142 B | 18.797 B | 17.445 B | 18.316 B | 20.228 B | 20.801 B | 21.341 B | 22.020 B | |
| Total current liabilities | 2.815 B | 2.891 B | 2.627 B | 3.173 B | 3.198 B | 3.177 B | 2.947 B | 3.547 B | |
| Accounts Payable | 1.710 B | 1.687 B | 1.468 B | 2.013 B | 1.890 B | 1.727 B | 1.584 B | 1.873 B | |
| Other liabilities | 267.300 M | 294.600 M | 422.900 M | 484.300 M | 579.000 M | 463.000 M | 425.800 M | 417.500 M | |
| Current long term debt | 546.100 M | 601.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.510 B | 12.966 B | 13.601 B | 13.787 B | 15.548 B | 16.082 B | 16.742 B | 16.662 B | |
| Other liabilities | 267.300 M | 294.600 M | 422.900 M | 484.300 M | 579.000 M | 463.000 M | 425.800 M | 417.500 M | |
| Minority interest | 1.874 B | 1.882 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.704 B | 2.468 B | 2.574 B | 2.592 B | 2.452 B | 2.588 B | 2.707 B | 3.068 B | |
| Common stock | 222.800 M | 221.000 M | 3.106 B | 3.089 B | 3.036 B | 3.054 B | 3.071 B | 3.088 B | |
| Retained earnings | 654.100 M | 783.900 M | 1.005 B | 1.190 B | 1.295 B | 1.705 B | 1.966 B | 2.294 B |