Targa Resources Corp. (TRGP)
NYSE: TRGP
· Real-Time Price · USD
162.34
-0.31 (-0.19%)
At close: Oct 03, 2025, 3:59 PM
162.30
-0.02%
After-hours: Oct 03, 2025, 05:29 PM EDT
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 | 1.78B | 1.5B | 1.55B | 1.5B | 1.33B | 1.36B | 1.58B | 1.62B | 1.62B | 1.92B | 1.53B | 886.3M | 895M | 362.8M | 422.1M | 817.3M | 701.5M | 723.2M |
Depreciation & Amortization | 1.48B | 1.45B | 1.42B | 1.39B | 1.36B | 1.35B | 1.33B | 1.32B | 1.27B | 1.21B | 1.1B | 985.9M | 921.6M | 863.5M | 870.6M | 868.7M | 849.5M | 842.2M |
Stock-Based Compensation | 68.2M | 66.2M | 63.2M | 64.1M | 62.1M | 62M | 62.4M | 61.4M | 60.2M | 59M | 57.5M | 56.4M | 56.6M | 57.7M | 59.2M | 61.3M | 63M | 64.2M |
Other Working Capital | 65.3M | -64.7M | 39.5M | 12.2M | 20.7M | 59.1M | 55.6M | 100K | 95.4M | 52.6M | 35.5M | 21M | -5.3M | -12.3M | 5.9M | -15.4M | -7.8M | -21.4M |
Other Non-Cash Items | 103.3M | 427.8M | 204.3M | 136.8M | 156.7M | -48.6M | -248.5M | -257M | -185M | -432.5M | -65.2M | 538.5M | 421.5M | 897.7M | 733.1M | 148.3M | 153.7M | 51.8M |
Deferred Income Tax | 422.9M | 344.1M | 367M | 361.6M | 321.4M | 323.4M | 349.6M | 260.8M | 218.3M | 210M | 125.1M | 107M | 97.6M | 18.7M | 12.1M | 58.6M | 89.3M | 60.2M |
Change in Working Capital | -167M | -61.2M | 38.7M | -166M | -84.3M | -120.6M | 139.2M | -209.4M | -141.6M | -163.8M | -364M | -226.7M | -9.3M | 170.9M | 205.8M | 493.4M | 452.2M | 230.1M |
Operating Cash Flow | 3.68B | 3.73B | 3.65B | 3.28B | 3.15B | 2.92B | 3.21B | 2.79B | 2.84B | 2.8B | 2.38B | 2.35B | 2.38B | 2.37B | 2.3B | 2.45B | 2.31B | 1.97B |
Capital Expenditures | -3.25B | -3.09B | -2.97B | -2.96B | -2.72B | -2.58B | -2.39B | -2.18B | -1.99B | -1.61B | -1.33B | -998.9M | -725.7M | -613.3M | -505.1M | -470.1M | -534.6M | -706.1M |
Cash Acquisitions | -110.4M | -70M | -57.4M | -47.1M | -36M | -22.8M | -19.1M | 3.3M | -3.5B | -2.85B | -2.84B | -2.84B | 678.2M | 24.4M | 23.9M | 78.7M | 80.2M | 78.9M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 700K | 1.5M | 1.9M | 4M | 3.9M | 4.4M | 3.7M | 5.1M | 20.4M | 20.3M | 21.4M | 18.2M | 8.6M | 8.7M | 8M | 7.7M | 2.5M | 1M |
Investing Cash Flow | -3.36B | -3.16B | -3.02B | -3B | -2.75B | -2.6B | -2.4B | -2.18B | -5.47B | -4.43B | -4.15B | -3.82B | -38.9M | -580.2M | -473.2M | -383.7M | -451.9M | -626.2M |
Debt Repayment | 3.25B | 3.1B | 1.16B | 1.3B | 1.11B | 817.3M | 1.34B | 1.45B | 4.69B | 4.68B | 4.7B | 4.35B | 427.4M | -157.2M | -1.18B | -1.15B | -890.2M | -547.1M |
Common Stock Repurchased | -725.1M | -755.9M | -754.7M | -741M | -673.4M | -467.4M | -429.5M | -421.2M | -349.2M | -274.2M | -260.6M | -227.9M | -150.8M | -76.7M | -13.1M | -13.1M | -8.6M | -8.6M |
Dividend Paid | -716.9M | -666.1M | -615.5M | -563.1M | -511.9M | -458.6M | -427.3M | -395.7M | -361.5M | -357M | -379.7M | -346.1M | -312.6M | -247.5M | -187.5M | -191M | -197.3M | -202M |
Other Financial Acitivies | -2.18B | -2.21B | -402.4M | -289M | -320M | -313.5M | -1.37B | -1.31B | -1.33B | -2.35B | -2.23B | -2.33B | -2.36B | -1.42B | -533.9M | -757.1M | -748.4M | -714.5M |
Financial Cash Flow | -371.1M | -529.5M | -612.8M | -289.8M | -395M | -422.2M | -888.1M | -668.9M | 2.64B | 1.71B | 1.83B | 1.44B | -2.4B | -1.9B | -1.91B | -2.11B | -1.84B | -1.47B |
Net Cash Flow | -53.3M | 41.5M | 15.6M | -12.3M | -3M | -101.9M | -77.3M | -53.4M | 15.4M | 75.9M | 60.5M | -35.7M | -55M | -112.6M | -84.3M | -46.4M | 12.8M | -126.7M |
Free Cash Flow | 427.5M | 639.5M | 683.9M | 320.6M | 424.1M | 338.7M | 826.2M | 607.1M | 855.2M | 1.2B | 1.05B | 1.35B | 1.66B | 1.76B | 1.8B | 1.98B | 1.77B | 1.27B |