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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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
Cash flow financing -230.300 M -98.200 M 267.200 M -551.500 M -147.000 M 60.200 M 102.900 M -282.700 M
Other financing cash flows 0.000 0.000 -13.000 M -70.300 M -61.100 M -15.800 M -40.700 M -26.200 M
Cash flow 876.400 M 904.500 M -39.200 M 30.100 M -5.900 M -38.300 M 11.000 M 42.000 M
Net income 273.000 M 298.500 M 448.100 M 413.900 M 279.800 M 637.200 M 486.600 M 553.100 M
Depreciation 340.500 M 348.600 M 355.400 M 378.500 M 367.600 M 373.700 M 383.500 M 390.500 M
Changes in inventories 224.500 M 320.600 M 0.000 0.000 -78.800 M 0.000 0.000 0.000
Changes in receivables 1.484 B 1.217 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -677.900 M -749.800 M -847.300 M -746.300 M -813.300 M -956.800 M -691.100 M -1.181 B
Net Borrowings 12.791 B 13.238 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -19.800 M -23.900 M -23.600 M -51.900 M -21.700 M -6.200 M
Dividends Paid 0.000 0.000 -225.800 M -224.800 M -185.100 M -224.700 M -221.600 M -220.400 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -669.800 M -740.300 M 827.900 M 726.500 M 792.200 M 906.100 M 671.800 M 963.200 M
Cash Change 109.900 M 166.400 M -39.200 M 30.100 M -5.900 M -38.300 M 11.000 M 42.000 M