Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Targa Resources (TRGP)
- 243.090
- -1.660-0.68%
Close Apr 10 16:00 ET
- 243.080
- -0.0100.00%
Post 20:01 ET
52.22BMarket Cap28.63P/E (TTM)
244.565High238.390Low1.22MVolume242.780Open244.750Prev Close294.66MTurnover0.58%Turnover Ratio28.63P/E (Static)214.80MShares253.87052wk High17.02P/B51.37BFloat Cap142.47852wk Low3.75Dividend TTM211.32MShs Float253.870Historical High1.54%Div Yield TTM2.52%Range %3.239Historical Low242.379Avg Price1Lot Size
Targa Resources (TRGP) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.33%3.92B | 13.37%1.51B | 10.78%599.2M | -5.11%858.3M | 8.90%954.4M | 13.64%3.65B | 38.66%1.33B | 32.80%540.9M | 33.64%904.5M | -25.08%876.4M |
| Net income from continuing operations | 25.95%1.96B | 33.60%553.1M | 8.64%486.6M | 77.49%637.2M | -15.87%279.8M | -1.63%1.55B | 15.77%414M | 60.54%447.9M | -7.35%359M | -40.09%332.6M |
| Operating gains losses | -104.19%-6.5M | -92.58%5.7M | 98.03%30.1M | -749.09%-285.6M | 1,167.19%243.3M | 154.57%155.2M | 284.00%76.8M | -48.82%15.2M | 128.01%44M | 110.85%19.2M |
| Depreciation and amortization | 6.49%1.52B | 3.17%390.5M | 7.91%383.5M | 7.20%373.7M | 7.96%367.6M | 7.02%1.42B | 10.87%378.5M | 7.27%355.4M | 4.97%348.6M | 4.83%340.5M |
| Deferred tax | 40.76%516.6M | 27.41%131.1M | 70.20%158.8M | 86.59%169.8M | -28.70%56.9M | 4.98%367M | 5.54%102.9M | 75.71%93.3M | -2.15%91M | -24.72%79.8M |
| Other non cash items | 32.08%38.7M | -6.61%11.3M | 52.78%5.5M | 67.86%14.1M | 50.00%7.8M | 28.51%29.3M | 42.35%12.1M | -25.00%3.6M | 78.72%8.4M | 8.33%5.2M |
| Change In working capital | -600.26%-193.6M | 20.17%388.4M | -23.17%-488M | -322.56%-73M | -126.62%-21M | -72.20%38.7M | 172.74%323.2M | -25.98%-396.2M | 1,037.14%32.8M | -76.71%78.9M |
| -Change in receivables | 247.73%110.8M | 72.30%-87.1M | -91.97%-121.9M | -60.97%102.7M | 445.48%217.1M | -264.08%-75M | -44.35%-314.4M | 79.87%-63.5M | 265.92%263.1M | -90.97%39.8M |
| -Change in inventory | -367.16%-89.5M | -29.12%57.2M | 61.55%-41.3M | -112.21%-184.2M | -46.39%78.8M | -6.94%33.5M | -52.56%80.7M | 51.90%-107.4M | 41.47%-86.8M | -38.11%147M |
| -Change in payables and accrued expense | -367.96%-214.9M | -24.89%418.3M | -44.16%-324.8M | 105.92%8.5M | -193.70%-316.9M | -35.22%80.2M | 235.08%556.9M | -200.45%-225.3M | -296.84%-143.5M | 68.23%-107.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.33%3.92B | 13.37%1.51B | 10.78%599.2M | -5.11%858.3M | 8.90%954.4M | 13.64%3.65B | 38.66%1.33B | 32.80%540.9M | 33.64%904.5M | -25.08%876.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.54%-3.64B | -58.22%-1.18B | 18.44%-691.1M | -27.61%-956.8M | -19.97%-813.3M | -25.85%-3.02B | -2.65%-746.3M | -41.41%-847.3M | -26.27%-749.8M | -40.99%-677.9M |
| Net PPE purchase and sale | -12.39%-3.33B | -32.51%-963.2M | 18.94%-671.8M | -22.40%-906.1M | -18.27%-792.2M | -24.33%-2.97B | -0.96%-726.9M | -40.07%-828.8M | -23.80%-740.3M | -40.80%-669.8M |
| Net business purchase and sale | -485.02%-335.8M | -1,045.26%-217.6M | -138.86%-46.1M | -388.46%-50.8M | -144.83%-21.3M | -200.52%-57.4M | -118.39%-19M | -135.37%-19.3M | -471.43%-10.4M | -74.00%-8.7M |
| Net other investing changes | 1,326.32%27.1M | --0 | 3,250.00%26.8M | -88.89%100K | -66.67%200K | -48.65%1.9M | -123.53%-400K | 14.29%800K | -35.71%900K | 700.00%600K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.54%-3.64B | -58.22%-1.18B | 18.44%-691.1M | -27.61%-956.8M | -19.97%-813.3M | -25.85%-3.02B | -2.65%-746.3M | -41.41%-847.3M | -26.27%-749.8M | -40.99%-677.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.49%-266.6M | 48.74%-282.7M | -61.49%102.9M | 161.30%60.2M | 36.17%-147M | 31.00%-612.8M | -141.36%-551.5M | 64.94%267.2M | 21.69%-98.2M | 66.92%-230.3M |
| Net issuance payments of debt | 172.31%3.16B | 92.34%-8M | -27.06%499.2M | 30.71%628.2M | 1,955.24%2.04B | -13.20%1.16B | -367.01%-104.4M | 39.28%684.4M | 156.18%480.6M | -83.95%99.2M |
| Net common stock issuance | 14.96%-641.8M | 65.74%-37M | 7.33%-155.6M | 8.67%-324.3M | -0.97%-124.9M | -101.95%-754.7M | -829.73%-108M | -9.31%-167.9M | -138.16%-355.1M | -44.17%-123.7M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -32.95%-818.3M | -30.87%-215.8M | -30.35%-216.9M | -30.31%-218.4M | -43.40%-167.2M | -44.04%-615.5M | -46.58%-164.9M | -44.44%-166.4M | -46.63%-167.6M | -36.69%-116.6M |
| Net other financing activities | -388.25%-1.96B | 87.43%-21.9M | 71.29%-23.8M | 54.90%-25.3M | -2,022.98%-1.89B | 71.73%-402.4M | -2.53%-174.2M | -36.80%-82.9M | -13.10%-56.1M | 92.20%-89.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.49%-266.6M | 48.74%-282.7M | -61.49%102.9M | 161.30%60.2M | 36.17%-147M | 31.00%-612.8M | -141.36%-551.5M | 64.94%267.2M | 21.69%-98.2M | 66.92%-230.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.01%157.3M | -2.44%124.1M | -32.03%113.1M | 37.76%151.4M | 11.01%157.3M | -35.30%141.7M | -8.82%127.2M | -1.77%166.4M | -48.11%109.9M | -35.30%141.7M |
| Current changes in cash | -43.59%8.8M | 39.53%42M | 128.06%11M | -167.79%-38.3M | 81.45%-5.9M | 120.18%15.6M | 1,268.18%30.1M | -31.10%-39.2M | 233.25%56.5M | -341.67%-31.8M |
| End cash Position | 5.59%166.1M | 5.59%166.1M | -2.44%124.1M | -32.03%113.1M | 37.76%151.4M | 11.01%157.3M | 11.01%157.3M | -8.82%127.2M | -1.77%166.4M | -48.11%109.9M |
| Free cash flow | -14.59%584.1M | -9.77%542.3M | 74.78%-72.6M | -129.11%-47.8M | -21.49%162.2M | -17.22%683.9M | 152.84%601M | -56.13%-287.9M | 108.38%164.2M | -70.23%206.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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