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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,100 | 113,100 | 151,400 | 157,300 | 127,200 |
| Receivables | 1,407,700 | 1,408,600 | 1,403,300 | 1,618,300 | 1,301,200 |
| Inventories | 490,700 | 443,500 | 256,200 | 334,300 | 414,900 |
| Other current assets | 257,100 | 242,000 | 265,300 | 186,400 | 184,900 |
| TOTAL | $2,279,600 | $2,207,200 | $2,076,200 | $2,296,300 | $2,028,200 |
| Non-Current Assets | |||||
| PPE Net | 19,610,100 | 19,020,300 | 18,405,600 | 18,062,700 | 17,425,200 |
| Investments And Advances | 315,900 | 268,600 | 217,600 | 193,300 | 177,300 |
| Intangibles | 1,732,900 | 1,814,400 | 1,895,900 | 1,977,400 | 2,070,700 |
| Other Non-Current Assets | 236,300 | 202,300 | 205,000 | 204,400 | 202,400 |
| TOTAL | $21,895,200 | $21,305,600 | $20,724,100 | $20,437,800 | $19,875,600 |
| Total Assets | $24,174,800 | $23,512,800 | $22,800,300 | $22,734,100 | $21,903,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 689,300 | 768,200 | 660,400 | 387,700 | 653,300 |
| Accounts payable and accrued liabilities | 1,736,600 | 2,039,900 | 2,011,300 | 2,281,600 | 1,581,100 |
| Accrued Expenses | 281,100 | 214,000 | 163,700 | 336,000 | 320,700 |
| TOTAL | $2,947,200 | $3,176,700 | $3,198,100 | $3,172,600 | $2,627,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,742,000 | 16,082,300 | 15,548,300 | 13,786,900 | 13,601,400 |
| Other Non-Current Liabilities | 417,600 | 450,900 | 499,200 | 390,700 | 362,200 |
| TOTAL | $18,393,800 | $17,624,700 | $17,029,500 | $15,143,300 | $14,818,000 |
| Total Liabilities | $21,341,000 | $20,801,400 | $20,227,600 | $18,315,900 | $17,445,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,659 | 215,192 | 216,932 | 218,107 | 218,063 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 1,966,200 | 1,705,400 | 1,295,300 | 1,190,000 | 1,004,700 |
| Other shareholders' equity | 184,600 | 166,500 | 127,000 | 1,852,900 | 1,949,400 |
| TOTAL | $2,833,800 | $2,711,400 | $2,572,700 | $4,418,200 | $4,458,500 |
| Total Liabilities And Equity | $24,174,800 | $23,512,800 | $22,800,300 | $22,734,100 | $21,903,800 |