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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,956,700 | 1,553,500 | 1,579,300 | 1,531,400 | 422,100 |
| Depreciation Amortization | 1,532,600 | 1,437,800 | 1,342,800 | 1,106,500 | 880,900 |
| Income taxes - deferred | 516,600 | 367,000 | 349,600 | 125,100 | 12,100 |
| Accounts receivable | 110,800 | -75,000 | -20,600 | 219,700 | -392,400 |
| Accounts payable and accrued liabilities | -214,900 | 80,200 | 123,800 | -347,500 | 571,300 |
| Other Working Capital | -193,600 | 38,700 | 139,200 | -364,000 | 219,500 |
| Other Operating Activity | 209,200 | 247,500 | -302,500 | 109,600 | 589,400 |
| Operating Cash Flow | $3,917,400 | $3,649,700 | $3,211,600 | $2,380,800 | $2,302,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,333,300 | -2,965,800 | -2,385,400 | -1,334,300 | -505,100 |
| Net Acquisitions | -213,100 | N/A | N/A | -3,709,100 | N/A |
| Purchase Of Investment | -130,500 | -62,900 | -24,600 | -1,500 | -600 |
| Sale Of Investment | 7,800 | 5,500 | 5,500 | 873,800 | 20,200 |
| Other Investing Activity | 27,100 | 1,900 | 3,700 | 21,400 | 12,300 |
| Investing Cash Flow | $-3,642,000 | $-3,021,300 | $-2,400,800 | $-4,149,700 | $-473,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,265,000 | 87,204,900 | 62,873,600 | 41,820,700 | 2,250,000 |
| Debt Repayment | -113,106,800 | -86,045,100 | -61,537,500 | -37,123,500 | -3,429,500 |
| Common Stock Repurchased | -709,100 | -811,100 | -429,500 | -260,600 | -53,200 |
| Dividend Paid | N/A | N/A | N/A | -379,700 | -187,500 |
| Other Financing Activity | -2,715,700 | -961,500 | -1,794,700 | -2,227,500 | -493,800 |
| Financing Cash Flow | $-266,600 | $-612,800 | $-888,100 | $1,829,400 | $-1,914,000 |
| Beginning Cash Position | 157,300 | 141,700 | 219,000 | 158,500 | 242,800 |
| End Cash Position | 166,100 | 157,300 | 141,700 | 219,000 | 158,500 |
| Net Cash Flow | $8,800 | $15,600 | $-77,300 | $60,500 | $-84,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,917,400 | 3,649,700 | 3,211,600 | 2,380,800 | 2,302,900 |
| Capital Expenditure | -3,333,300 | -2,965,800 | -2,385,400 | -1,334,300 | -505,100 |
| Free Cash Flow | 584,100 | 683,900 | 826,200 | 1,046,500 | 1,797,800 |