Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,300 | 100,100 | 166,100 | 124,100 | 113,100 |
| Receivables | 1,952,100 | 1,691,700 | 1,474,600 | 1,407,700 | 1,408,600 |
| Inventories | 311,700 | 334,400 | 429,300 | 490,700 | 443,500 |
| Other current assets | 233,000 | 312,000 | 292,700 | 257,100 | 242,000 |
| TOTAL | $2,629,100 | $2,438,200 | $2,362,700 | $2,279,600 | $2,207,200 |
| Non-Current Assets | |||||
| PPE Net | 23,062,600 | 21,770,900 | 20,534,800 | 19,610,100 | 19,020,300 |
| Investments And Advances | 317,500 | 315,000 | 307,100 | 315,900 | 268,600 |
| Intangibles | 2,105,200 | 2,201,200 | 1,651,400 | 1,732,900 | 1,814,400 |
| Other Non-Current Assets | 400,700 | 382,000 | 362,400 | 236,300 | 202,300 |
| TOTAL | $25,886,000 | $24,669,100 | $22,855,700 | $21,895,200 | $21,305,600 |
| Total Assets | $28,515,100 | $27,107,300 | $25,218,400 | $24,174,800 | $23,512,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 558,000 | 696,900 | 770,100 | 689,300 | 768,200 |
| Accounts payable and accrued liabilities | 2,451,800 | 2,330,900 | 2,184,000 | 1,736,600 | 2,039,900 |
| Accrued Expenses | 288,100 | N/A | 358,600 | 281,100 | 214,000 |
| TOTAL | $3,411,100 | $3,395,900 | $3,546,800 | $2,947,200 | $3,176,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,020,000 | 18,434,900 | 16,662,400 | 16,742,000 | 16,082,300 |
| Other Non-Current Liabilities | 539,100 | 518,000 | 403,500 | 417,600 | 450,900 |
| TOTAL | $21,308,300 | $20,442,400 | $18,473,400 | $18,393,800 | $17,624,700 |
| Total Liabilities | $24,719,400 | $23,838,300 | $22,020,200 | $21,341,000 | $20,801,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,431 | 214,644 | 214,952 | 214,659 | 215,192 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 3,050,700 | 2,556,900 | 2,294,400 | 1,966,200 | 1,705,400 |
| Other shareholders' equity | 213,500 | 117,600 | 244,500 | 184,600 | 166,500 |
| TOTAL | $3,795,700 | $3,269,000 | $3,198,200 | $2,833,800 | $2,711,400 |
| Total Liabilities And Equity | $28,515,100 | $27,107,300 | $25,218,400 | $24,174,800 | $23,512,800 |