US Stock MarketDetailed Quotes

TRGP Targa Resources

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  • 176.790
  • +4.260+2.47%
Close Dec 20 16:00 ET
  • 178.000
  • +1.210+0.68%
Post 20:01 ET
38.55BMarket Cap31.97P/E (TTM)

Targa Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.80%540.9M
33.64%904.5M
-25.08%876.4M
34.90%3.21B
78.18%957.7M
-11.38%407.3M
6.50%676.8M
56.35%1.17B
3.38%2.38B
6.63%537.5M
Net income from continuing operations
60.54%447.9M
-7.35%359M
-40.09%332.6M
3.13%1.58B
-9.67%357.6M
-0.11%279M
-43.64%387.5M
229.30%555.2M
262.81%1.53B
258.87%395.9M
Operating gains losses
-61.95%11.3M
129.47%46.3M
110.23%18.1M
-90.47%-289.7M
162.50%14.7M
-71.47%29.7M
63.75%-157.1M
-203.15%-177M
-207.19%-152.1M
-95.59%5.6M
Depreciation and amortization
7.27%355.4M
4.97%348.6M
4.83%340.5M
21.31%1.33B
3.52%341.4M
15.36%331.3M
23.05%332.1M
55.33%324.8M
25.89%1.1B
50.11%329.8M
Deferred tax
75.71%93.3M
-2.15%91M
-24.72%79.8M
179.46%349.6M
1,020.69%97.5M
400.94%53.1M
9.80%93M
402.37%106M
933.88%125.1M
192.55%8.7M
Other non cash items
-2.08%4.7M
25.53%5.9M
10.42%5.3M
-67.33%21.2M
50.00%6.9M
14.29%4.8M
-87.23%4.7M
-75.13%4.8M
110.03%64.9M
31.43%4.6M
Change In working capital
-25.98%-396.2M
1,037.14%32.8M
-76.71%78.9M
138.24%139.2M
151.50%118.5M
-27.48%-314.5M
86.38%-3.5M
144.55%338.7M
-265.83%-364M
-190.90%-230.1M
-Change in receivables
79.87%-63.5M
265.92%263.1M
-90.97%39.8M
-109.38%-20.6M
-255.24%-217.8M
-195.52%-315.5M
307.20%71.9M
303.89%440.8M
155.99%219.7M
530.37%140.3M
-Change in inventory
51.90%-107.4M
41.47%-86.8M
-38.11%147M
115.24%36M
101.78%170.1M
17.08%-223.3M
-38.47%-148.3M
324.87%237.5M
-681.77%-236.2M
-50.00%84.3M
-Change in payables and accrued expense
-200.45%-225.3M
-296.84%-143.5M
68.23%-107.9M
135.63%123.8M
136.55%166.2M
172.90%224.3M
-37.21%72.9M
-213.65%-339.6M
-160.83%-347.5M
-111.39%-454.7M
Cash from discontinued investing activities
Operating cash flow
32.80%540.9M
33.64%904.5M
-25.08%876.4M
34.90%3.21B
78.18%957.7M
-11.38%407.3M
6.50%676.8M
56.35%1.17B
3.38%2.38B
6.63%537.5M
Investing cash flow
Cash flow from continuing investing activities
-41.41%-847.3M
-26.27%-749.8M
-40.99%-677.9M
42.15%-2.4B
-44.79%-727M
84.62%-599.2M
-233.32%-593.8M
-144.06%-480.8M
-776.94%-4.15B
-189.23%-502.1M
Net PPE purchase and sale
-40.07%-828.8M
-23.80%-740.3M
-40.80%-669.8M
-78.78%-2.39B
-38.76%-720M
-49.46%-591.7M
-178.01%-598M
-132.73%-475.7M
-164.17%-1.33B
-182.78%-518.9M
Net business purchase and sale
-135.37%-19.3M
-471.43%-10.4M
-74.00%-8.7M
99.33%-19.1M
-163.50%-8.7M
99.77%-8.2M
-99.58%2.8M
-178.13%-5M
-14,573.47%-2.84B
140.35%13.7M
Net other investing changes
14.29%800K
-35.71%900K
700.00%600K
-82.71%3.7M
-45.16%1.7M
-95.63%700K
7.69%1.4M
-110.00%-100K
73.98%21.4M
-26.19%3.1M
Cash from discontinued investing activities
Investing cash flow
-41.41%-847.3M
-26.27%-749.8M
-40.99%-677.9M
42.15%-2.4B
-44.79%-727M
84.62%-599.2M
-233.32%-593.8M
-144.06%-480.8M
-776.94%-4.15B
-189.23%-502.1M
Financing cash flow
Cash flow from continuing financing activities
64.94%267.2M
21.69%-98.2M
66.92%-230.3M
-148.55%-888.1M
-2,356.99%-228.5M
-95.34%162M
88.20%-125.4M
-21.33%-696.2M
195.58%1.83B
97.68%-9.3M
Net issuance payments of debt
39.28%684.4M
156.18%480.6M
-83.95%99.2M
-71.56%1.34B
-75.22%39.1M
-86.81%491.4M
2.74%187.6M
-2.08%618M
498.24%4.7B
181.72%157.8M
Net common stock issuance
-20.12%-184.5M
-138.30%-355.3M
-86.71%-160.2M
-64.81%-429.5M
-25.38%-41M
-88.24%-153.6M
-101.21%-149.1M
-18.84%-85.8M
-389.85%-260.6M
18.45%-32.7M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
---965.2M
--0
Cash dividends paid
-44.44%-166.4M
-46.63%-167.6M
-36.69%-116.6M
-12.54%-427.3M
-39.06%-112.5M
-42.22%-115.2M
-4.10%-114.3M
21.02%-85.3M
-102.51%-379.7M
-71.04%-80.9M
Net other financing activities
-9.41%-66.3M
-12.70%-55.9M
95.39%-52.7M
-8.33%-1.37B
-113.27%-114.1M
30.98%-60.6M
48.49%-49.6M
-11.55%-1.14B
-155.63%-1.26B
55.45%-53.5M
Cash from discontinued financing activities
Financing cash flow
64.94%267.2M
21.69%-98.2M
66.92%-230.3M
-148.55%-888.1M
-2,356.99%-228.5M
-95.34%162M
88.20%-125.4M
-21.33%-696.2M
195.58%1.83B
97.68%-9.3M
Net cash flow
Beginning cash position
-1.77%166.4M
-48.11%109.9M
-35.30%141.7M
38.17%219M
-27.68%139.5M
10.00%169.4M
55.85%211.8M
38.17%219M
-34.72%158.5M
-15.62%192.9M
Current changes in cash
-31.10%-39.2M
233.25%56.5M
-341.67%-31.8M
-227.77%-77.3M
-91.57%2.2M
-176.86%-29.9M
-334.25%-42.4M
68.14%-7.2M
171.77%60.5M
137.23%26.1M
End cash Position
-8.82%127.2M
-1.77%166.4M
-48.11%109.9M
-35.30%141.7M
-35.30%141.7M
-27.68%139.5M
10.00%169.4M
55.85%211.8M
38.17%219M
38.17%219M
Free cash flow
-56.13%-287.9M
108.38%164.2M
-70.23%206.6M
-21.05%826.2M
1,177.96%237.7M
-389.48%-184.4M
-81.26%78.8M
27.64%694.1M
-41.79%1.05B
-94.20%18.6M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.80%540.9M33.64%904.5M-25.08%876.4M34.90%3.21B78.18%957.7M-11.38%407.3M6.50%676.8M56.35%1.17B3.38%2.38B6.63%537.5M
Net income from continuing operations 60.54%447.9M-7.35%359M-40.09%332.6M3.13%1.58B-9.67%357.6M-0.11%279M-43.64%387.5M229.30%555.2M262.81%1.53B258.87%395.9M
Operating gains losses -61.95%11.3M129.47%46.3M110.23%18.1M-90.47%-289.7M162.50%14.7M-71.47%29.7M63.75%-157.1M-203.15%-177M-207.19%-152.1M-95.59%5.6M
Depreciation and amortization 7.27%355.4M4.97%348.6M4.83%340.5M21.31%1.33B3.52%341.4M15.36%331.3M23.05%332.1M55.33%324.8M25.89%1.1B50.11%329.8M
Deferred tax 75.71%93.3M-2.15%91M-24.72%79.8M179.46%349.6M1,020.69%97.5M400.94%53.1M9.80%93M402.37%106M933.88%125.1M192.55%8.7M
Other non cash items -2.08%4.7M25.53%5.9M10.42%5.3M-67.33%21.2M50.00%6.9M14.29%4.8M-87.23%4.7M-75.13%4.8M110.03%64.9M31.43%4.6M
Change In working capital -25.98%-396.2M1,037.14%32.8M-76.71%78.9M138.24%139.2M151.50%118.5M-27.48%-314.5M86.38%-3.5M144.55%338.7M-265.83%-364M-190.90%-230.1M
-Change in receivables 79.87%-63.5M265.92%263.1M-90.97%39.8M-109.38%-20.6M-255.24%-217.8M-195.52%-315.5M307.20%71.9M303.89%440.8M155.99%219.7M530.37%140.3M
-Change in inventory 51.90%-107.4M41.47%-86.8M-38.11%147M115.24%36M101.78%170.1M17.08%-223.3M-38.47%-148.3M324.87%237.5M-681.77%-236.2M-50.00%84.3M
-Change in payables and accrued expense -200.45%-225.3M-296.84%-143.5M68.23%-107.9M135.63%123.8M136.55%166.2M172.90%224.3M-37.21%72.9M-213.65%-339.6M-160.83%-347.5M-111.39%-454.7M
Cash from discontinued investing activities
Operating cash flow 32.80%540.9M33.64%904.5M-25.08%876.4M34.90%3.21B78.18%957.7M-11.38%407.3M6.50%676.8M56.35%1.17B3.38%2.38B6.63%537.5M
Investing cash flow
Cash flow from continuing investing activities -41.41%-847.3M-26.27%-749.8M-40.99%-677.9M42.15%-2.4B-44.79%-727M84.62%-599.2M-233.32%-593.8M-144.06%-480.8M-776.94%-4.15B-189.23%-502.1M
Net PPE purchase and sale -40.07%-828.8M-23.80%-740.3M-40.80%-669.8M-78.78%-2.39B-38.76%-720M-49.46%-591.7M-178.01%-598M-132.73%-475.7M-164.17%-1.33B-182.78%-518.9M
Net business purchase and sale -135.37%-19.3M-471.43%-10.4M-74.00%-8.7M99.33%-19.1M-163.50%-8.7M99.77%-8.2M-99.58%2.8M-178.13%-5M-14,573.47%-2.84B140.35%13.7M
Net other investing changes 14.29%800K-35.71%900K700.00%600K-82.71%3.7M-45.16%1.7M-95.63%700K7.69%1.4M-110.00%-100K73.98%21.4M-26.19%3.1M
Cash from discontinued investing activities
Investing cash flow -41.41%-847.3M-26.27%-749.8M-40.99%-677.9M42.15%-2.4B-44.79%-727M84.62%-599.2M-233.32%-593.8M-144.06%-480.8M-776.94%-4.15B-189.23%-502.1M
Financing cash flow
Cash flow from continuing financing activities 64.94%267.2M21.69%-98.2M66.92%-230.3M-148.55%-888.1M-2,356.99%-228.5M-95.34%162M88.20%-125.4M-21.33%-696.2M195.58%1.83B97.68%-9.3M
Net issuance payments of debt 39.28%684.4M156.18%480.6M-83.95%99.2M-71.56%1.34B-75.22%39.1M-86.81%491.4M2.74%187.6M-2.08%618M498.24%4.7B181.72%157.8M
Net common stock issuance -20.12%-184.5M-138.30%-355.3M-86.71%-160.2M-64.81%-429.5M-25.38%-41M-88.24%-153.6M-101.21%-149.1M-18.84%-85.8M-389.85%-260.6M18.45%-32.7M
Net preferred stock issuance --------------0-------------------965.2M--0
Cash dividends paid -44.44%-166.4M-46.63%-167.6M-36.69%-116.6M-12.54%-427.3M-39.06%-112.5M-42.22%-115.2M-4.10%-114.3M21.02%-85.3M-102.51%-379.7M-71.04%-80.9M
Net other financing activities -9.41%-66.3M-12.70%-55.9M95.39%-52.7M-8.33%-1.37B-113.27%-114.1M30.98%-60.6M48.49%-49.6M-11.55%-1.14B-155.63%-1.26B55.45%-53.5M
Cash from discontinued financing activities
Financing cash flow 64.94%267.2M21.69%-98.2M66.92%-230.3M-148.55%-888.1M-2,356.99%-228.5M-95.34%162M88.20%-125.4M-21.33%-696.2M195.58%1.83B97.68%-9.3M
Net cash flow
Beginning cash position -1.77%166.4M-48.11%109.9M-35.30%141.7M38.17%219M-27.68%139.5M10.00%169.4M55.85%211.8M38.17%219M-34.72%158.5M-15.62%192.9M
Current changes in cash -31.10%-39.2M233.25%56.5M-341.67%-31.8M-227.77%-77.3M-91.57%2.2M-176.86%-29.9M-334.25%-42.4M68.14%-7.2M171.77%60.5M137.23%26.1M
End cash Position -8.82%127.2M-1.77%166.4M-48.11%109.9M-35.30%141.7M-35.30%141.7M-27.68%139.5M10.00%169.4M55.85%211.8M38.17%219M38.17%219M
Free cash flow -56.13%-287.9M108.38%164.2M-70.23%206.6M-21.05%826.2M1,177.96%237.7M-389.48%-184.4M-81.26%78.8M27.64%694.1M-41.79%1.05B-94.20%18.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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Investment Theme Natural Gas
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