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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,403,600 | 917,000 | 279,800 | 1,553,500 | 1,139,500 |
| Depreciation Amortization | 1,137,600 | 749,200 | 371,500 | 1,437,800 | 1,055,400 |
| Income taxes - deferred | 385,500 | 226,700 | 56,900 | 367,000 | 264,100 |
| Accounts receivable | 197,900 | 319,800 | 217,100 | -75,000 | 239,400 |
| Accounts payable and accrued liabilities | -633,200 | -308,400 | -316,900 | 80,200 | -476,700 |
| Other Working Capital | -582,000 | -94,000 | -21,000 | 38,700 | -284,500 |
| Other Operating Activity | 502,500 | 2,400 | 367,000 | 247,500 | 384,600 |
| Operating Cash Flow | $2,411,900 | $1,812,700 | $954,400 | $3,649,700 | $2,321,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,370,100 | -1,698,300 | -792,200 | -2,965,800 | -2,238,900 |
| Purchase Of Investment | -124,300 | -75,800 | -23,800 | -62,900 | -39,800 |
| Sale Of Investment | 6,100 | 3,700 | 2,500 | 5,500 | 1,400 |
| Other Investing Activity | 27,100 | 300 | 200 | 1,900 | 2,300 |
| Investing Cash Flow | $-2,461,200 | $-1,770,100 | $-813,300 | $-3,021,300 | $-2,275,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,041,300 | 51,016,900 | 28,295,900 | 87,204,900 | 61,425,400 |
| Debt Repayment | -88,875,100 | -48,349,900 | -26,257,100 | -86,045,100 | -60,161,200 |
| Common Stock Repurchased | -668,600 | -495,900 | -171,400 | -811,100 | -700,000 |
| Dividend Paid | -602,500 | -385,600 | -167,200 | -615,500 | -450,600 |
| Other Financing Activity | -1,879,000 | -1,872,300 | -1,847,200 | -346,000 | -174,900 |
| Financing Cash Flow | $16,100 | $-86,800 | $-147,000 | $-612,800 | $-61,300 |
| Beginning Cash Position | 157,300 | 157,300 | 157,300 | 141,700 | 141,700 |
| End Cash Position | 124,100 | 113,100 | 151,400 | 157,300 | 127,200 |
| Net Cash Flow | $-33,200 | $-44,200 | $-5,900 | $15,600 | $-14,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,411,900 | 1,812,700 | 954,400 | 3,649,700 | 2,321,800 |
| Capital Expenditure | -2,370,100 | -1,698,300 | -792,200 | -2,965,800 | -2,238,900 |
| Free Cash Flow | 41,800 | 114,400 | 162,200 | 683,900 | 82,900 |