TopFunds

Targa Resources

NYSE: TRGP

Stock price

288.49 USD

(+0%) TODAY

Oil & Gas Storage & TransportationOil & Gas Midstream
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.1
(1.8)
(0.3)
(0.5)
(1.4)
(7.3)
(0.1)
3.9
3.7
5.7
8.5
22.8%
02Free cash flow per share
4.1
1.5
(1.7)
(8.8)
(6.4)
3.4
7.9
4.5
3.7
3.1
2.7
(3.9)%
03Dividends per share
3.4
3.6
3.6
3.6
3.6
1.2
0.4
1.4
1.9
2.8
3.8
1%
04Dividends payout, %
3.1%
(3)%
15.6%
567.7%
(4.6)%
(25.5)%
2.6%
33.2%
51.6%
48.5%
44.4%
30.6%
PROFIT AND LOSS STATEMENT
05Revenue
6,578
6,645
8,865
10,555
8,671
8,273
17,440
21,685
15,619
16,627
17,136
10.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10.1%
07Cost of revenue
(6,055)
(6,234)
(8,339)
(9,776)
(7,180)
(6,750)
(15,347)
(18,891)
(13,084)
(13,302)
(12,593)
7.6%
08Gross profit
523.3
410.7
526.1
778.8
1,492
1,523
2,093
2,794
2,535
3,325
4,543
24.1%
09% Margin
8%
6.2%
5.9%
7.4%
17.2%
18.4%
12%
12.9%
16.2%
20%
26.5%
13.7% A
10Operating expenses
(162.8)
(187.7)
(204.9)
(260.5)
(1,299)
(257.2)
(273.3)
(309.7)
(348.6)
(381.4)
(1,096)
21%
11% of Revenue
(2.5)%
(2.8)%
(2.3)%
(2.5)%
(15)%
(3.1)%
(1.6)%
(1.4)%
(2.2)%
(2.3)%
(6.4)%
(3.8)% A
12Operating Income
360.5
223
321.2
518.3
192.9
1,265
1,820
2,484
2,187
2,944
3,447
25.3%
13Income tax expense
(39.6)
(100.6)
(397.1)
(5.5)
(87.9)
(248.1)
(14.8)
(131.8)
(363.2)
(384.5)
(529.7)
29.6%
14Net Income
58.3
(187.3)
54
1.6
(209.2)
(1,554)
71.2
1,142
828.2
1,270
1,844
41.3%
15% Margin
0.9%
(2.8)%
0.6%
-
(2.4)%
(18.8)%
0.4%
5.3%
5.3%
7.6%
10.8%
0.6% A
16Shares Outstanding
53.6
184.7
206.9
224.2
232.5
232.2
228.6
231.1
226
221.3
215
14.9%
17EPS Basic
1.1
(1.8)
(0.3)
(0.5)
(1.4)
(7.3)
(0.1)
4
3.7
5.8
8.5
22.9%
18EPS Diluted
1.1
(1.8)
(0.3)
(0.5)
(1.4)
(7.3)
(0.1)
3.9
3.7
5.7
8.5
22.8%
19EBITDA
802.5
756.8
754.2
1,143
1,263
(313.1)
1,699
3,210
3,966
4,139
4,855
19.7%
% Margin
12.2%
11.4%
8.5%
10.8%
14.6%
(3.8)%
9.7%
14.8%
25.4%
24.9%
28.3%
14.3% A
20Net Interest Income (expense)
(231.9)
(254.2)
(233.7)
(257.9)
(337.8)
(391.3)
(387.9)
(446.1)
(687.8)
(767.2)
(852.8)
13.9%
21Net Debt / EBITDA
7.3
6.4
6.5
5.6
6
(24.1)
3.8
3.5
3.2
3.4
3.6
2.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
140.2
73.5
137.2
232.1
331.1
242.8
158.5
219
141.7
157.3
166.1
1.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
515.8
742.4
827.6
865.5
855
862.8
1,332
1,408
1,471
1,618
1,475
11.1%
25Other current assets
123
53.2
100.6
156.6
310.7
173.2
126
335.4
210.4
186.4
292.7
9.1%
26Inventory
141
137.7
204.5
164.7
161.5
181.5
153.4
393.8
371.5
334.3
429.3
11.8%
27Total Current Assets
920
1,007
1,270
1,419
1,658
1,460
1,770
2,357
2,195
2,296
2,363
9.9%
Non-Current Assets
28Net property, plant & equipment
9,703
9,691
10,430
12,928
14,549
12,174
11,668
14,215
15,806
18,063
20,629
7.8%
29Long-term investments
258.9
240.8
221.6
490.5
738.7
714
586.5
131.3
146.3
193.3
307.1
1.7%
30Other non-current assets
2,372
1,933
2,467
2,100
1,870
1,528
1,184
2,858
2,525
2,182
1,920
(2.1)%
31Total Non-Current Assets
12,334
11,864
13,119
15,519
17,157
14,415
13,438
17,203
18,477
20,438
22,856
6.4%
Total Assets
13,254
12,871
14,389
16,938
18,815
15,876
15,208
19,560
20,672
22,734
25,218
6.6%
LIABILITIES
Current Liabilities
32Accounts payable
521.4
691.4
1,001
1,201
954.8
833.8
1,402
1,449
1,575
2,013
1,873
13.6%
33Short-term debt
219.3
275
350
1,028
382.2
368.6
162.8
834.3
620.7
387.7
794.4
13.7%
34Other current liabilities
134.2
201.2
265.4
570.4
535.6
577
733.4
783.6
565.3
772.4
879.4
20.7%
35Total Current Liabilities
874.9
1,168
1,617
2,799
1,873
1,779
2,299
3,067
2,761
3,173
3,547
15%
Non-Current Liabilities
36Long-term debt
5,719
4,606
4,703
5,632
7,487
7,433
6,469
10,731
12,390
13,877
16,752
11.4%
37Other non-current liabilities
367.1
1,373
1,313
1,036
1,012
759.8
1,262
780.4
911.2
1,266
1,722
16.7%
38Total Non-Current Liabilities
6,086
5,979
6,016
6,669
8,500
8,193
7,731
11,511
13,301
15,143
18,473
11.7%
39Total Liabilities
6,961
7,147
7,633
9,467
10,372
9,973
10,030
14,578
16,062
18,316
22,020
12.2%
SHAREHOLDERS` EQUITY
40Common stock
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
7.2%
41Retained earnings / (deficit)
26.9
(187.3)
(77.2)
(130.4)
(339.6)
(1,894)
(1,822)
(626.8)
492
1,190
2,294
56%
42Accumulated other comprehensive income / (loss)
5.7
(38.3)
(29.9)
94.3
92.5
(141.8)
(230.9)
54.7
85.6
27.5
113.8
34.9%
43Noncontrolling interests
4,789
475.8
595.7
1,391
3,522
3,249
3,167
2,317
1,870
1,826
130.3
(30.3)%
44Total shareholders' equity
6,250
5,724
6,756
7,471
8,443
5,903
5,179
4,982
4,610
4,418
3,198
(6.5)%
45Total Liabilities and shareholders' Equity
13,254
12,871
14,389
16,938
18,815
15,876
15,208
19,560
20,672
22,734
25,218
6.6%
46Total Debt
5,981
4,881
5,053
6,660
7,870
7,802
6,632
11,565
13,010
14,265
17,546
11.4%
47Net Debt
5,841
4,808
4,916
6,428
7,539
7,559
6,473
11,346
12,869
14,108
17,380
11.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
58.3
(187.3)
54
1.6
(209.2)
(1,554)
71.2
1,142
828.2
1,270
1,844
41.3%
49Depreciation & amortization
644.5
757.7
809.5
815.9
971.6
865.1
870.6
1,096
1,330
1,423
1,522
9%
50Share-based compensation expense
25
29.7
42.3
56.3
60.3
66.2
59.2
57.5
62.4
63.2
-
10.9%
51Changes in working capital and other assets
306.9
237.3
33.7
270.2
567.1
2,367
1,302
85
991.4
894
551.5
6%
52Net cash flows from operating activities
1,035
837.4
939.5
1,144
1,390
1,745
2,303
2,381
3,212
3,650
3,917
14.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(817.2)
(562.1)
(1,298)
(3,115)
(2,878)
(951.6)
(505.1)
(1,334)
(2,385)
(2,966)
(3,333)
15.1%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
(130.5)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
7.8
-
56Other investing activities
(1,582)
3.5
(595.2)
(32.1)
(194.1)
213.5
31.9
(2,815)
(15.4)
(55.5)
(1,986)
2.3%
57Net cash flows from investing activities
(2,400)
(558.6)
(1,893)
(3,147)
(3,072)
(738.1)
(473.2)
(4,150)
(2,401)
(3,021)
(5,442)
8.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
780.4
577.3
1,660
685
(13.9)
(268.2)
(53.2)
(1,190)
(373.7)
(754.7)
(641.8)
-
59Dividends paid, net
(179)
(565.9)
(843.2)
(908.3)
(964.8)
(395.9)
(187.5)
(379.7)
(427.3)
(615.5)
(818.3)
16.4%
60Debt issuance (repayments), net
1,324
(1,105)
156.9
1,610
1,129
(23)
(1,180)
4,697
1,336
1,160
3,101
8.9%
61Other financing activities
(501.2)
747.9
42.8
711.1
1,631
(407.6)
(493.8)
(1,298)
(1,423)
(402.4)
(107.2)
(14.3)%
62Net cash flows from financing activities
1,424
(345.5)
1,017
2,098
1,781
(1,095)
(1,914)
1,829
(888.1)
(612.8)
1,534
0.7%
63Increase (decrease) in cash and cash equivalents
59.2
(66.7)
63.7
94.9
99
(88.3)
(84.3)
60.5
(77.3)
15.6
8.8
(17.4)%
64Cash and equivalents, ending balance
140.2
73.5
137.2
232.1
331.1
242.8
158.5
219
141.7
157.3
166.1
1.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
217.5
275.3
(358)
(1,971)
(1,488)
792.9
1,798
1,047
826.2
683.9
584.1
10.4%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Targa Resources (TRGP) financial statements and performance

Explore Targa Resources (TRGP) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.