Targa Resources (TRGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,400 | 1,956,700 | 1,403,600 | 917,000 | 279,800 |
| Depreciation Amortization | 430,900 | 1,532,600 | 1,137,600 | 749,200 | 371,500 |
| Income taxes - deferred | 123,900 | 516,600 | 385,500 | 226,700 | 56,900 |
| Accounts receivable | -198,000 | 110,800 | 197,900 | 319,800 | 217,100 |
| Accounts payable and accrued liabilities | -343,100 | -214,900 | -633,200 | -308,400 | -316,900 |
| Other Working Capital | -445,100 | -193,600 | -582,000 | -94,000 | -21,000 |
| Other Operating Activity | 683,500 | 209,200 | 502,500 | 2,400 | 367,000 |
| Operating Cash Flow | $739,500 | $3,917,400 | $2,411,900 | $1,812,700 | $954,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -899,500 | -3,333,300 | -2,370,100 | -1,698,300 | -792,200 |
| Net Acquisitions | -1,261,300 | -213,100 | N/A | N/A | N/A |
| Purchase Of Investment | -4,000 | -130,500 | -124,300 | -75,800 | -23,800 |
| Sale Of Investment | 3,000 | 7,800 | 6,100 | 3,700 | 2,500 |
| Other Investing Activity | 900 | 27,100 | 27,100 | 300 | 200 |
| Investing Cash Flow | $-2,160,900 | $-3,642,000 | $-2,461,200 | $-1,770,100 | $-813,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,522,400 | 116,265,000 | 92,041,300 | 51,016,900 | 28,295,900 |
| Debt Repayment | -32,838,900 | -113,106,800 | -88,875,100 | -48,349,900 | -26,257,100 |
| Common Stock Repurchased | -88,600 | -709,100 | -668,600 | -495,900 | -171,400 |
| Dividend Paid | -218,900 | N/A | -602,500 | -385,600 | -167,200 |
| Other Financing Activity | -20,600 | -2,715,700 | -1,879,000 | -1,872,300 | -1,847,200 |
| Financing Cash Flow | $1,355,400 | $-266,600 | $16,100 | $-86,800 | $-147,000 |
| Beginning Cash Position | 166,100 | 157,300 | 157,300 | 157,300 | 157,300 |
| End Cash Position | 100,100 | 166,100 | 124,100 | 113,100 | 151,400 |
| Net Cash Flow | $-66,000 | $8,800 | $-33,200 | $-44,200 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739,500 | 3,917,400 | 2,411,900 | 1,812,700 | 954,400 |
| Capital Expenditure | -899,500 | -3,333,300 | -2,370,100 | -1,698,300 | -792,200 |
| Free Cash Flow | -160,000 | 584,100 | 41,800 | 114,400 | 162,200 |