Targa Resources Corp. (TRGP)

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177.55

0.55 (0.31%)

At close: Apr 25, 2025, 3:59 PM

177.62

0.04%

After-hours: Apr 25, 2025, 05:29 PM EDT

Targa Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.41B	3.85B	3.62B	4.6B	4.23B	3.9B	3.4B	4.52B	4.55B	5.36B	6.06B	4.96B	5.44B	4.46B	3.42B	3.63B	2.57B	2.12B	1.52B	2.05B	2.47B	1.9B	2B	2.3B	2.6B	2.99B	2.44B	2.46B	2.7B	2.13B	1.87B	2.11B	2.01B	1.65B	1.58B	1.44B
Cost of Revenue	3.3B	3.02B	2.84B	3.84B	3.51B	3.02B	2.4B	3.34B	3.65B	4.59B	5.32B	4.41B	4.79B	3.84B	2.92B	3.05B	1.98B	1.51B	1.07B	1.43B	1.96B	1.57B	1.6B	1.96B	2.22B	2.59B	2.11B	2.14B	2.38B	1.87B	1.62B	1.85B	1.74B	1.41B	1.33B	1.2B
Gross Profit	1.1B	830.4M	781.9M	761M	722.4M	875.3M	1B	1.18B	900.7M	766.6M	738.6M	545.9M	652.2M	622.2M	495M	580.2M	596.7M	608.2M	458.4M	621.5M	518.4M	330.1M	396.5M	336M	380.4M	396.6M	336.5M	316.5M	327.8M	260.4M	243.7M	267.3M	274.5M	245.6M	252.3M	237.9M
Operating Income	700.5M	728.2M	683.5M	674.4M	627.1M	505.1M	649.1M	836.7M	551.4M	430M	451.9M	295.8M	-91.6M	366.5M	245.8M	344.1M	265.2M	295.5M	213.1M	-2.08B	-23.7M	41.6M	113.7M	61.3M	-80.7M	76.7M	155.4M	86.3M	113.5M	-323.6M	37.2M	50.5M	-97.6M	51.6M	66.3M	35.5M
Interest Income	n/a	n/a	n/a	n/a	n/a	175.1M	166.6M	n/a	n/a	125.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.8M	39.3M	n/a	n/a	n/a	n/a	n/a	n/a	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.7M
Pretax Income	524.4M	545.1M	453.2M	415.3M	460.1M	332.9M	483.9M	665.5M	405.7M	291.3M	774.7M	191.5M	-257.9M	290M	162M	242.9M	184.5M	204.1M	153.9M	-2.12B	-93M	28.3M	45.6M	-27.6M	-120.4M	-15.1M	153.9M	47.8M	34.4M	-252.5M	-35.4M	-39.4M	-237.4M	-11.9M	-12.9M	2.4M
Net Income	351M	387.4M	298.5M	275.2M	299.6M	220M	329.3M	497M	318M	279.3M	596.4M	168.6M	-313.6M	182.2M	56.2M	146.4M	33.6M	69.3M	81M	-1.74B	-112.8M	-47.3M	-10.2M	-38.9M	-106.6M	-23.7M	109.1M	22.9M	283.3M	-167.6M	57.6M	-119.3M	-150.8M	-10.7M	-23.2M	-2.7M
Selling & General & Admin	97.5M	102.6M	98.3M	86.5M	95.3M	90M	81M	82.4M	92.5M	79.1M	71M	67.1M	80.8M	67.3M	63.7M	61.4M	74M	58.6M	61.5M	60.5M	57.2M	69.9M	72.8M	81.1M	80M	63.2M	57M	56.7M	53.9M	49.9M	51M	48.7M	48.9M	46.1M	47M	45.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	306.2M	2.1M	-100K	-100K	2.1M	-100K	-2M	257.6M	256.8M	257.5M	215.7M	183M	300K	200K	100K	100K	1.2M	1.4M	800K	195.7M	100K	200.2M	800K	-9.7M	21M	-16.6M	60.6M	-56.1M	100K	200K	4.4M	-8.5M	-100K	1.4M	-100K	-100K
Operating Expenses	403.7M	100.5M	98.4M	86.6M	95.3M	370.2M	353.6M	340M	349.3M	336.6M	286.7M	250.1M	279.2M	255.7M	249.2M	236.1M	289M	241.2M	245.3M	256.2M	320.4M	270.1M	283M	274.7M	265.5M	258.8M	227.8M	230.3M	215M	205.7M	206.4M	200.7M	189.1M	194M	186M	178.4M
Interest Expense	177.7M	184.9M	176M	228.6M	178M	175.1M	166.6M	n/a	145.6M	125.8M	81.2M	n/a	103.7M	91M	94.8M	n/a	n/a	97.7M	96.7M	98M	96M	89.1M	72.1M	80.6M	61.6M	78.2M	62M	n/a	52.5M	56.1M	62.1M	63M	67.2M	62.7M	71.4M	52.9M
Selling & Marketing Expenses	n/a	n/a	290.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.7B	3.12B	2.94B	3.92B	3.6B	3.39B	2.75B	3.68B	4B	4.93B	5.6B	4.66B	5.07B	4.09B	3.17B	3.29B	2.27B	1.75B	1.31B	1.68B	2.28B	1.84B	1.88B	2.24B	2.48B	2.85B	2.34B	2.37B	2.59B	2.08B	1.83B	2.05B	1.93B	1.6B	1.52B	1.38B
Income Tax Expense	110.4M	97M	94.3M	82.7M	102.5M	53.9M	96.4M	110.3M	9.8M	12M	87.1M	22.9M	-8.7M	2M	6.6M	15M	38.5M	31.9M	-23.2M	-295.3M	-77.9M	-3.8M	-3.3M	-2.9M	-32.2M	-3.9M	32.8M	8.9M	-264.8M	-97.4M	-106M	71.1M	-96.8M	-8.7M	1.7M	3.1M
Shares Outstanding (Basic)	220.2M	219M	221M	222.8M	222.61M	223.8M	225.6M	226.4M	n/a	226.6M	227.8M	228.5M	228.8M	228.8M	228.6M	228.5M	228.5M	233.4M	233.1M	232.86M	232.8M	231.18M	228.89M	232.2M	230.5M	225M	221.1M	218.7M	216.2M	215.6M	203.7M	191.8M	181.1M	168M	159.39M	160.58M
Shares Outstanding (Diluted)	221.3M	220M	221.9M	223.7M	222.61M	225.1M	226.8M	229.3M	n/a	230.3M	231.7M	232.4M	276.4M	276.4M	231.3M	274.7M	274.7M	233.8M	233.8M	233M	233M	232.7M	232.4M	232.2M	232.2M	226.5M	222.8M	218.7M	218.7M	215.6M	205M	191.8M	184.72M	173.19M	161.6M	160.58M
EPS (Basic)	1.48	1.76	1.34	1.23	1.25	0.97	1.44	0.03	n/a	1.23	2.62	0.74	-1.37	0.70	0.15	0.54	1.15	0.16	0.21	-7.46	-0.48	-0.2	-0.04	-0.17	-0.46	-0.11	0.36	-0.03	1.30	-0.78	0.14	-0.62	-0.83	-0.06	-0.15	-0.02
EPS (Diluted)	1.47	1.75	1.33	1.22	1.25	0.97	1.44	0.03	n/a	1.21	2.57	0.73	-1.13	0.66	0.15	0.53	0.96	0.16	0.21	-7.46	-0.48	-0.2	-0.04	-0.17	-0.46	-0.1	0.35	-0.03	1.30	-0.78	0.14	-0.62	-0.82	-0.06	-0.14	-0.02
EBITDA	1.08B	1.09B	977.4M	981.6M	978.1M	837.8M	982.7M	1.16B	881.1M	718.5M	722.9M	506M	66.5M	590.4M	458.7M	561.2M	2.94B	505.5M	417.6M	604.4M	450.7M	256.9M	350.9M	298.7M	323.7M	345.1M	311.3M	284.4M	319.5M	263.7M	241.7M	257.7M	285.5M	240.3M	252.4M	253.9M
EBIT	702.1M	730M	629.2M	639.4M	638.1M	508M	649.1M	836.7M	551.3M	417.1M	855.9M	295.8M	-154.2M	366.5M	245.8M	344.1M	2.72B	301.8M	213.1M	365.3M	198M	117.4M	113.7M	61.3M	114.9M	137.8M	108.7M	86.3M	112.8M	54.7M	37.3M	66.6M	-170.2M	56.3M	66.3M	60.4M
Depreciation & Amortization	378.5M	355.4M	350.2M	342.1M	342.8M	332.7M	333.6M	324.8M	329.8M	288.5M	271M	210.2M	220.7M	223.8M	213M	217.1M	217.8M	203.7M	204.5M	239.1M	252.7M	244.3M	237.2M	237.4M	208.8M	206.4M	202.6M	198.1M	206.7M	208.2M	203.5M	191.1M	194.1M	184M	186.1M	193.5M