Targa Resources Corp. (TRGP)
NYSE: TRGP
· Real-Time Price · USD
166.03
0.52 (0.31%)
At close: Aug 15, 2025, 11:58 AM
Targa Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 629.1M | 279.8M | 414M | 447.9M | 296.2M | 273M | 277.7M | 279M | 387.5M | 555.2M | 395.9M | 279.3M | 687.6M | 168.6M | -249.2M | 288M | 155.4M | 227.9M |
Depreciation & Amortization | 373.7M | 367.6M | 378.5M | 355.4M | 350.2M | 342.1M | 342.8M | 331.3M | 332.1M | 324.8M | 329.8M | 287.2M | 269.9M | 209.1M | 219.7M | 222.9M | 211.8M | 216.2M |
Stock-Based Compensation | 17.1M | 17.6M | 15.8M | 17.7M | 15.1M | 14.6M | 16.7M | 15.7M | 15M | 15M | 15.7M | 14.5M | 13.8M | 13.5M | 14.6M | 14.7M | 14.9M | 15M |
Other Working Capital | 294.4M | -147.6M | 155.9M | -305.6M | 324.8M | -3.6M | -328.3M | -126.2M | 100.1M | -46.9M | 73.1M | -30.9M | 57.3M | -530.2M | 58.6M | -57.2M | 50.3M | -45.8M |
Other Non-Cash Items | -241.3M | 253.5M | 93.5M | 22.8M | 1.13B | 704.3M | 104.5M | 42.7M | -147.3M | -169.9M | 17.5M | 114.7M | -394.1M | 196.7M | 621.2M | -2.3M | 81.4M | 32.8M |
Deferred Income Tax | 169.8M | 56.9M | 102.9M | 93.3M | 91M | 79.8M | 97.5M | 53.1M | 93M | 106M | 8.7M | 10.6M | 84.7M | 21.1M | -9.4M | 1.2M | 5.8M | 14.5M |
Change in Working Capital | -73M | -21M | 323.2M | -396.2M | 32.8M | 78.9M | 118.5M | -314.5M | -3.5M | 338.7M | -230.1M | -246.7M | -26.4M | 139.2M | -92.8M | -29.3M | 154.5M | 173.4M |
Operating Cash Flow | 858.3M | 954.4M | 1.33B | 540.9M | 904.5M | 876.4M | 957.7M | 407.3M | 676.8M | 1.17B | 537.5M | 459.6M | 635.5M | 748.2M | 504.1M | 495.2M | 623.8M | 679.8M |
Capital Expenditures | -906.1M | -792.2M | -726.9M | -828.8M | -740.3M | -669.8M | -720M | -591.7M | -598M | -475.7M | -518.9M | -395.9M | -215.1M | -204.4M | -183.5M | -122.7M | -102.7M | -96.2M |
Cash Acquisitions | -400K | -21.3M | -19M | n/a | 5.3M | 1.4M | -22.6M | -8.2M | 2.8M | -5M | 13.7M | -3.52B | 659.2M | 6.4M | 10M | 9.8M | 6.1M | 5.9M |
Purchase of Investments | -52M | n/a | n/a | -19.7M | -10.7M | -9.4M | -9.7M | -8.7M | -2.8M | n/a | n/a | -855.7M | -1.1M | -400K | n/a | -200K | -400K | n/a |
Sales Maturities Of Investments | 1.2M | n/a | n/a | n/a | 300K | 700K | 1M | 500K | 2.8M | n/a | n/a | 855.7M | 435.9M | 6.8M | 5.7M | 2.8M | 5.8M | 5.9M |
Other Investing Acitivies | 100K | 200K | -400K | 4.2M | -200K | -300K | -100K | 8.9M | 1.4M | -100K | 3.1M | 16M | -433.5M | 1M | -100K | -800K | 700K | 300K |
Investing Cash Flow | -957.2M | -813.3M | -746.3M | -844.3M | -745.6M | -677.4M | -751.4M | -599.2M | -593.8M | -480.8M | -502.1M | -3.9B | 445.4M | -197M | -173.6M | -113.7M | -95.9M | -90M |
Debt Repayment | 616.2M | 2.04B | -104.4M | 674.5M | 480.6M | 99.2M | 39.1M | 491.4M | 187.6M | 618M | 157.8M | 3.73B | 182.6M | 631.1M | -193.1M | -212.4M | -402M | -400.2M |
Common Stock Repurchased | -324.3M | -124.9M | -54.7M | -184.5M | -355.3M | -160.2M | -41M | -153.6M | -149.1M | -85.8M | -32.7M | -81.6M | -1.04B | -72.2M | -40.1M | -4.5M | n/a | -8.6M |
Dividend Paid | -218.4M | -167.2M | -164.9M | -166.4M | -167.6M | -116.6M | -112.5M | -115.2M | -114.3M | -85.3M | -80.9M | -81M | -109.8M | -108M | -47.3M | -47.5M | -44.7M | -48M |
Other Financial Acitivies | -12.9M | -1.89B | -227.5M | -59.4M | -60.1M | -52.7M | -114.1M | -60.6M | -49.6M | -1.14B | -53.5M | -87.8M | -96.3M | -1.02B | -120.1M | -97.5M | -120.7M | -127.3M |
Financial Cash Flow | 60.6M | -147M | -551.5M | 264.2M | -102.4M | -230.8M | -228.5M | 162M | -125.4M | -696.2M | -9.3M | 3.48B | -1.06B | -573.8M | -400.6M | -361.9M | -567.4M | -584.1M |
Net Cash Flow | -38.3M | -5.9M | 30.1M | -39.2M | 56.5M | -31.8M | 2.2M | -29.9M | -42.4M | -7.2M | 26.1M | 38.9M | 18.1M | -22.6M | -70.1M | 19.6M | -39.5M | 5.7M |
Free Cash Flow | -47.8M | 162.2M | 601M | -287.9M | 164.2M | 206.6M | 237.7M | -184.4M | 78.8M | 694.1M | 18.6M | 63.7M | 420.4M | 543.8M | 320.6M | 372.5M | 521.1M | 583.6M |