Targa Resources Corp.
TRGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $476 | $637 | $280 | $414 |
| Dep. & Amort. | $384 | $374 | $368 | $379 |
| Deferred Tax | $159 | $170 | $57 | $103 |
| Stock-Based Comp. | $18 | $17 | $18 | $16 |
| Change in WC | -$488 | -$73 | -$21 | $323 |
| Other Non-Cash | $49 | -$267 | $254 | $94 |
| Operating Cash Flow | $599 | $858 | $954 | $1,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$672 | -$906 | -$792 | -$727 |
| Net Acquisitions | -$49 | -$51 | -$21 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $0 | $0 | -$0 |
| Investing Cash Flow | -$691 | -$957 | -$813 | -$746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $497 | $628 | $2,039 | -$104 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$156 | -$324 | -$125 | -$55 |
| Dividends Paid | -$217 | -$218 | -$167 | -$165 |
| Other Fin. Act. | -$22 | -$25 | -$1,894 | -$228 |
| Financing Cash Flow | $103 | $60 | -$147 | -$552 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$38 | -$6 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $151 | $157 | $127 |
| End Cash | $124 | $113 | $151 | $157 |
| Free Cash Flow | -$73 | -$48 | $162 | $601 |