Targa Resources Corp.
TRGP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $475,500 | $637,200 | $279,800 | $414,000 |
| Dep. & Amort. | $383,500 | $373,700 | $367,600 | $378,500 |
| Deferred Tax | $158,800 | $169,800 | $56,900 | $102,900 |
| Stock-Based Comp. | $17,500 | $17,100 | $17,600 | $15,800 |
| Change in WC | -$488,000 | -$73,000 | -$21,000 | $323,200 |
| Other Non-Cash | $49,000 | -$266,500 | $253,500 | $93,500 |
| Operating Cash Flow | $599,200 | $858,300 | $954,400 | $1,327,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$671,800 | -$906,100 | -$792,200 | -$726,900 |
| Net Acquisitions | -$48,500 | -$50,800 | -$21,300 | -$19,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,400 | $0 | $0 | $0 |
| Other Inv. Act. | $26,800 | $100 | $200 | -$400 |
| Investing Cash Flow | -$691,100 | -$956,800 | -$813,300 | -$746,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $497,200 | $628,200 | $2,038,800 | -$104,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$155,600 | -$324,300 | -$124,900 | -$54,700 |
| Dividends Paid | -$216,900 | -$218,400 | -$167,200 | -$164,900 |
| Other Fin. Act. | -$21,800 | -$25,300 | -$1,893,700 | -$227,500 |
| Financing Cash Flow | $102,900 | $60,200 | -$147,000 | -$551,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,000 | -$38,300 | -$5,900 | $30,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,100 | $151,400 | $157,300 | $127,200 |
| End Cash | $124,100 | $113,100 | $151,400 | $157,300 |
| Free Cash Flow | -$72,600 | -$47,800 | $162,200 | $601,000 |