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Targa Exploration Corp (TEX)

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  • 0.305
  • -0.005-1.61%
15min DelayMarket Closed Apr 17 12:56 ET
20.13MMarket Cap-6.10P/E (TTM)

Targa Exploration Corp (TEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.97%162.92K
-31.57%414.13K
105.58%2.1M
-97.57%53.9K
-97.57%53.9K
-91.02%191.61K
69.58%605.18K
291.98%1.02M
267.52%2.22M
267.52%2.22M
-Cash and cash equivalents
-14.97%162.92K
-31.57%414.13K
105.58%2.1M
-97.57%53.9K
-97.57%53.9K
-91.02%191.61K
69.58%605.18K
291.98%1.02M
267.52%2.22M
267.52%2.22M
Receivables
389.32%278.94K
-16.28%119.72K
669.72%52.37K
-37.34%47.14K
-37.34%47.14K
-23.51%57.01K
305.94%143K
-59.81%6.8K
2,673.06%75.23K
2,673.06%75.23K
-Taxes receivable
389.32%278.94K
-16.28%119.72K
669.72%52.37K
-37.34%47.14K
-37.34%47.14K
-23.51%57.01K
305.94%143K
-59.81%6.8K
2,673.06%75.23K
2,673.06%75.23K
Prepaid assets
169.66%169.42K
568.19%1.61M
-83.42%240.3K
-79.41%25.84K
-79.41%25.84K
-90.85%62.83K
-65.83%241.06K
813.26%1.45M
172.06%125.49K
172.06%125.49K
Total current assets
96.27%611.28K
116.79%2.14M
-3.52%2.39M
-94.76%126.88K
-94.76%126.88K
-89.24%311.44K
-9.86%989.24K
468.17%2.48M
270.77%2.42M
270.77%2.42M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
96.27%611.28K
116.79%2.14M
-3.52%2.39M
-94.76%126.88K
-94.76%126.88K
-89.24%311.44K
-9.86%989.24K
468.17%2.48M
270.77%2.42M
270.77%2.42M
Liabilities
Current liabilities
Payables
----
----
22,467.74%688.32K
----
----
----
----
--3.05K
----
----
-accounts payable
----
----
--684.38K
----
----
----
----
----
----
----
-Due to related parties current
----
----
29.11%3.94K
----
----
----
----
--3.05K
----
----
Current accrued expenses
----
----
----
----
----
----
----
--820.79K
2,628.30%922.93K
2,628.30%922.93K
Other current liabilities
-56.59%13.65K
-70.14%43.94K
----
----
----
-88.13%31.44K
214.84%147.17K
--396.94K
--457.06K
--457.06K
Current liabilities
-61.24%194.76K
-77.12%218.62K
-43.62%688.32K
-56.48%600.61K
-56.48%600.61K
-27.59%502.47K
259.40%955.6K
362.24%1.22M
3,449.53%1.38M
3,449.53%1.38M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-61.24%194.76K
-77.12%218.62K
-43.62%688.32K
-56.48%600.61K
-56.48%600.61K
-27.59%502.47K
259.40%955.6K
362.24%1.22M
3,449.53%1.38M
3,449.53%1.38M
Shareholders'equity
Share capital
24.81%16.82M
24.87%16.83M
22.09%15.89M
8.33%13.48M
8.33%13.48M
24.03%13.48M
48.17%13.48M
64.05%13.01M
240.28%12.44M
240.28%12.44M
-common stock
24.81%16.82M
24.87%16.83M
22.09%15.89M
8.33%13.48M
8.33%13.48M
24.03%13.48M
48.17%13.48M
64.05%13.01M
240.28%12.44M
240.28%12.44M
Retained earnings
-20.83%-18.54M
-12.70%-17.04M
-21.41%-16.3M
-20.52%-15.62M
-20.52%-15.62M
-56.39%-15.34M
-67.83%-15.12M
-58.17%-13.43M
-319.62%-12.96M
-319.62%-12.96M
Gains losses not affecting retained earnings
27.51%2.13M
27.51%2.13M
26.71%2.11M
6.97%1.67M
6.97%1.67M
44.85%1.67M
125.44%1.67M
129.18%1.67M
3,237.92%1.56M
3,237.92%1.56M
Total stockholders'equity
318.04%416.52K
5,626.01%1.93M
35.50%1.7M
-145.48%-473.73K
-145.48%-473.73K
-108.68%-191.03K
-95.96%33.64K
631.19%1.25M
69.58%1.04M
69.58%1.04M
Total equity
318.04%416.52K
5,626.01%1.93M
35.50%1.7M
-145.48%-473.73K
-145.48%-473.73K
-108.68%-191.03K
-95.96%33.64K
631.19%1.25M
69.58%1.04M
69.58%1.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.97%162.92K-31.57%414.13K105.58%2.1M-97.57%53.9K-97.57%53.9K-91.02%191.61K69.58%605.18K291.98%1.02M267.52%2.22M267.52%2.22M
-Cash and cash equivalents -14.97%162.92K-31.57%414.13K105.58%2.1M-97.57%53.9K-97.57%53.9K-91.02%191.61K69.58%605.18K291.98%1.02M267.52%2.22M267.52%2.22M
Receivables 389.32%278.94K-16.28%119.72K669.72%52.37K-37.34%47.14K-37.34%47.14K-23.51%57.01K305.94%143K-59.81%6.8K2,673.06%75.23K2,673.06%75.23K
-Taxes receivable 389.32%278.94K-16.28%119.72K669.72%52.37K-37.34%47.14K-37.34%47.14K-23.51%57.01K305.94%143K-59.81%6.8K2,673.06%75.23K2,673.06%75.23K
Prepaid assets 169.66%169.42K568.19%1.61M-83.42%240.3K-79.41%25.84K-79.41%25.84K-90.85%62.83K-65.83%241.06K813.26%1.45M172.06%125.49K172.06%125.49K
Total current assets 96.27%611.28K116.79%2.14M-3.52%2.39M-94.76%126.88K-94.76%126.88K-89.24%311.44K-9.86%989.24K468.17%2.48M270.77%2.42M270.77%2.42M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 96.27%611.28K116.79%2.14M-3.52%2.39M-94.76%126.88K-94.76%126.88K-89.24%311.44K-9.86%989.24K468.17%2.48M270.77%2.42M270.77%2.42M
Liabilities
Current liabilities
Payables --------22,467.74%688.32K------------------3.05K--------
-accounts payable ----------684.38K----------------------------
-Due to related parties current --------29.11%3.94K------------------3.05K--------
Current accrued expenses ------------------------------820.79K2,628.30%922.93K2,628.30%922.93K
Other current liabilities -56.59%13.65K-70.14%43.94K-------------88.13%31.44K214.84%147.17K--396.94K--457.06K--457.06K
Current liabilities -61.24%194.76K-77.12%218.62K-43.62%688.32K-56.48%600.61K-56.48%600.61K-27.59%502.47K259.40%955.6K362.24%1.22M3,449.53%1.38M3,449.53%1.38M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -61.24%194.76K-77.12%218.62K-43.62%688.32K-56.48%600.61K-56.48%600.61K-27.59%502.47K259.40%955.6K362.24%1.22M3,449.53%1.38M3,449.53%1.38M
Shareholders'equity
Share capital 24.81%16.82M24.87%16.83M22.09%15.89M8.33%13.48M8.33%13.48M24.03%13.48M48.17%13.48M64.05%13.01M240.28%12.44M240.28%12.44M
-common stock 24.81%16.82M24.87%16.83M22.09%15.89M8.33%13.48M8.33%13.48M24.03%13.48M48.17%13.48M64.05%13.01M240.28%12.44M240.28%12.44M
Retained earnings -20.83%-18.54M-12.70%-17.04M-21.41%-16.3M-20.52%-15.62M-20.52%-15.62M-56.39%-15.34M-67.83%-15.12M-58.17%-13.43M-319.62%-12.96M-319.62%-12.96M
Gains losses not affecting retained earnings 27.51%2.13M27.51%2.13M26.71%2.11M6.97%1.67M6.97%1.67M44.85%1.67M125.44%1.67M129.18%1.67M3,237.92%1.56M3,237.92%1.56M
Total stockholders'equity 318.04%416.52K5,626.01%1.93M35.50%1.7M-145.48%-473.73K-145.48%-473.73K-108.68%-191.03K-95.96%33.64K631.19%1.25M69.58%1.04M69.58%1.04M
Total equity 318.04%416.52K5,626.01%1.93M35.50%1.7M-145.48%-473.73K-145.48%-473.73K-108.68%-191.03K-95.96%33.64K631.19%1.25M69.58%1.04M69.58%1.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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