2m 2m 2m 2m 2m 2m 2m
Targa Resources (TRGP)
NYSE
$266.55+$2.04 (+0.77%)
Price as of Jun 23, 2026 7:56 PM EDT- $56.8BMarket Cap
- 64.24%1-Year Change
- Oil & Gas MidstreamIndustry
Targa Resources (TRGP)
$266.55+$2.04 (+0.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.4B -12.07% | 16.4B +2.00% | 16.1B -23.27% | 20.9B +23.48% | |
Cost of Revenue | 10.5B -1.82% | 10.7B +0.25% | 10.7B -36.76% | 16.9B +22.96% | |
Gross Profit | 3.9B -31.40% | 5.7B +5.47% | 5.4B +33.01% | 4.0B +25.69% | |
Sales and Marketing Expense | 1.0M +11.11% | 900,000 0.00% | 900,000 N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.5B +6.49% | 1.4B +7.02% | 1.3B +21.31% | 1.1B +25.89% | |
Total Operating Expenses | 10.5B -1.82% | 10.7B +0.25% | 10.7B -36.76% | 16.9B +22.96% | |
Operating Profit | 3.3B +23.59% | 2.7B +2.63% | 2.6B +51.89% | 1.7B +99.93% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -852.8M +11.16% | -767.2M +11.54% | -687.8M +54.18% | -446.1M +15.00% | |
Interest Income and Expense and Net | -852.8M +11.16% | -767.2M +11.54% | -687.8M +54.18% | -446.1M +15.00% | |
Total Nonoperating Income and Expense | -3.8M -416.67% | 1.2M +142.86% | -2.8M -81.46% | -15.1M -2,616.67% | |
Income before Taxes | 2.5B +28.30% | 1.9B -0.23% | 1.9B +16.79% | 1.7B +280.68% | |
Income Taxes | 529.7M +37.76% | 384.5M +5.86% | 363.2M +175.57% | 131.8M +790.54% | |
Extraordinary Items | N/A N/A | N/A N/A | 452.3M 0.00% | 452.3M 0.00% | |
Net Income | 1.9B +46.57% | 1.3B -2.52% | 1.3B +12.58% | 1.2B +1,579.07% | |
Net Income from Continuing Operations Applicable to Common | 1.9B +44.83% | 1.3B +53.04% | 835.8M -6.80% | 896.8M +5,670.19% | |
Basic EPS and Net Income | 8.52 +47.66% | 5.77 +56.37% | 3.69 -6.58% | 3.95 +5,742.86% | |
Diluted EPS and Net Income | 8.49 +47.91% | 5.74 +56.83% | 3.66 -5.67% | 3.88 +5,642.86% | |
Basic Weighted Average Shares | 216.1M -1.86% | 220.2M -1.96% | 224.6M -1.19% | 227.3M -0.57% | |
Diluted Weighted Average Shares | 216.9M -1.99% | 221.3M -2.08% | 226.0M -2.21% | 231.1M +1.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 166.1M +5.59% | 157.3M +11.01% | 141.7M -35.30% | 219.0M +38.17% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 166.1M +5.59% | 157.3M +11.01% | 141.7M -35.30% | 219.0M +38.17% | |
Total Current Assets | 2.4B +2.89% | 2.3B +4.63% | 2.2B -6.87% | 2.4B +33.16% | |
Accumulated Depreciation | 12.7B +10.17% | 11.5B +9.92% | 10.5B +7.84% | 9.7B +8.63% | |
Property and Plant and Equipment and Net | 20.5B +13.69% | 18.1B +14.27% | 15.8B +11.20% | 14.2B +21.83% | |
Total Long-Term Assets | 327.4M +82.80% | 179.1M +27.38% | 140.6M +42.89% | 98.4M +20.44% | |
Total Assets | 25.2B +10.93% | 22.7B +9.98% | 20.7B +5.68% | 19.6B +28.61% | |
Income Taxes Payable | 1.4B +59.79% | 872.1M +62.77% | 535.8M +63.50% | 327.7M +140.96% | |
Total Short-Term Debt | 650.0M N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 3.5B +11.79% | 3.2B +14.91% | 2.8B -9.97% | 3.1B +33.42% | |
Total Long-Term Debt | 16.7B +20.86% | 13.8B +11.79% | 12.3B +15.24% | 10.7B +66.33% | |
Total Long-Term Liabilities | 395.0M +0.69% | 392.3M -5.49% | 415.1M +21.66% | 341.2M +13.13% | |
Total Liabilities | 3.5B +11.79% | 3.2B +14.91% | 2.8B -9.97% | 3.1B +33.42% | |
Retained Earnings | 2.3B +92.81% | 1.2B +141.87% | 492.0M +178.49% | -626.8M -65.60% | |
Total Stockholders Equity | 3.1B +18.34% | 2.6B -5.38% | 2.7B +2.78% | 2.7B +32.50% | |
Total Shares Outstanding | 214.7M -1.42% | 217.8M -2.18% | 222.6M -1.52% | 226.0M -0.95% | |
Cash Flow | |||||
Cash from Operating Activities | 3.9B +7.33% | 3.6B +13.64% | 3.2B +34.90% | 2.4B +3.38% | |
Capital Expenditures | 3.3B +12.39% | 3.0B +24.33% | 2.4B +78.78% | 1.3B +164.17% | |
Cash from Investing Activities | -3.6B +20.54% | -3.0B +25.85% | -2.4B -42.15% | -4.1B +776.94% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -266.6M -56.49% | -612.8M -31.00% | -888.1M -148.55% | 1.8B +195.58% | |
Financials Ratio | |||||
Gross Margin | 27.05% -21.97% | 34.66% +3.40% | 33.52% +73.34% | 19.34% +1.79% | |
Operating Margin | 23.13% +40.56% | 16.45% +0.62% | 16.35% +97.95% | 8.26% +61.91% | |
Return on Assets | 8.02% +32.67% | 6.05% -9.65% | 6.69% -2.71% | 6.88% +1,401.20% | |
Return on Equity | 67.95% +38.07% | 49.21% -1.18% | 49.80% -2.58% | 51.12% +1,574.81% | |
Revenue Growth | -12.07% -703.73% | 2.00% +108.60% | -23.27% -199.08% | 23.48% -77.68% | |
Current Ratio | 0.67 -7.97% | 0.72 -8.94% | 0.79 +3.45% | 0.77 -0.21% | |
Cash Ratio | 0.05 -5.65% | 0.05 -3.31% | 0.05 -28.15% | 0.07 +3.48% | |
Debt-to-Equity Ratio | 5.64 +6.11% | 5.32 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.69 +13.21% | 0.61 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow