Targa Resources Corp. (TRGP)
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 Cash Flow 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 |
| 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 | 146M | 172.2M | 177.1M | -1.82B | -15.1M | 32.1M | 48.9M | -24.7M | -88.2M | -11.4M | 121.1M | 38.9M | 299.2M | -155.1M | 70.6M | -110.5M | -140.7M | -3.2M | -14.5M | -700K | |
| 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 | 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 | |
| 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 | 16.7M | 16.4M | 16.1M | 17M | 11.3M | 16.3M | 16.2M | 16.5M | 15.6M | 13.8M | 13.7M | 13.2M | 10.6M | 10.2M | 10.7M | 10.8M | 7.5M | 7M | 7.2M | 8M | |
| 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 | 37.3M | -49.6M | 19.2M | -17.5M | 33.6M | -29.4M | 41.6M | 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 | |
| 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 | 36.4M | 3.1M | -20.5M | 2.29B | 305.4M | 58.7M | 2.3M | 27.1M | 176.6M | 92.7M | -120.4M | 19.9M | 61.7M | 264.9M | 23.8M | 55.9M | 292.8M | 18.2M | 15.5M | -3.7M | |
| 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 | 37.1M | 31.9M | -23.3M | -278.4M | -77.9M | -3.8M | -3.3M | -2.9M | -32.2M | -3.9M | 32.7M | 8.9M | -260.1M | -98.1M | -107.9M | 73.4M | -33.9M | -8.7M | 1.7M | 3.1M | |
| 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 | 194.8M | -70.5M | -67.6M | 2.6M | -5.6M | 19.1M | -56.6M | 54.2M | -51.2M | 73.3M | -60.4M | 75.4M | 89.5M | -162.7M | -54.9M | 98M | -43.1M | -94.1M | 20.2M | 41.1M | |
| 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 | 648.8M | 356.8M | 286.3M | 452.6M | 470.8M | 366.7M | 244.7M | 307.6M | 229.4M | 370.9M | 189.3M | 354.4M | 407.6M | 67.4M | 145.8M | 318.7M | 276.7M | 103.2M | 216.2M | 241.3M | |
| -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 | -148.5M | -187.2M | -274.2M | -341.7M | -443.7M | -683.1M | -807.7M | -943.3M | -1.08B | -871.1M | -566.6M | -595.9M | -430.9M | -339M | -383.4M | -144.2M | -137.1M | -117.3M | -117.6M | -190.1M | |
| -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 | 64.8M | 4.1M | 4.1M | 136.2M | -5.9M | 22.4M | -77.3M | -117.4M | 201.9M | -80.9M | -54.1M | -86.5M | -4M | -7.9M | -86.9M | -481.3M | 900K | -5.1M | 500K | 3.4M | |
| 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 | n/a | n/a | n/a | n/a | -1M | -65.8M | 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 | 300K | 700K | 1M | 500K | 2.8M | n/a | n/a | 855.7M | 435.9M | 6.8M | 5.7M | 2.8M | 5.8M | 5.9M | n/a | n/a | n/a | n/a | 1M | 65.8M | 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 | |
| -400K | 4.2M | -200K | -300K | -100K | 8.9M | 1.4M | -100K | 3.1M | 16M | -433.5M | 1M | -100K | -800K | 700K | 300K | -400K | 1.2M | -100K | 3.6M | -2.3M | 3.1M | -8.2M | -8.5M | -74.8M | -3.9M | 61.1M | 5.1M | -300K | -2M | -12.8M | -500K | -400K | 5.6M | -100K | -1.3M | |
| -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 | -84.1M | -181.9M | -270.2M | -201.9M | -451.9M | -657.6M | -893.2M | -1.07B | -954.1M | -955.9M | -559.6M | -677.3M | -435.2M | -348.9M | -483.1M | -625.5M | -136.6M | -116.8M | -117.2M | -188M | |
| -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 | -262.7M | 65.7M | -59.4M | 132.9M | 291M | 584.7M | -492.1M | 745.5M | 690M | 395M | 215M | 310M | 161.4M | 458.1M | -287.6M | -150M | -181.2M | -55M | -73.7M | -775.6M | |
| -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 | -91.9M | -2.1M | -300K | -3.1M | -400K | -3.9M | n/a | -9.6M | n/a | -3.6M | n/a | -400K | -300K | -2.5M | -100K | -500K | -400K | -2.8M | n/a | -200K | |
| -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 | -50.8M | -53.8M | -49.4M | -241.9M | -238.1M | -242.4M | -237.4M | -246.9M | -231.7M | -231.3M | -222.7M | -222.6M | -219.2M | -221M | -203.3M | -199.7M | -187.7M | -176.8M | -150M | -51.4M | |
| -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 | -20.7M | -105.9M | -86M | -94.5M | -66.6M | 52.3M | 1.48B | 155.8M | 185.7M | 141.6M | 128.3M | 260M | 21.5M | 59.8M | -265M | -1.8M | 164.4M | 218.4M | 184.3M | 748.2M | |
| -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 | -596.9M | -96.1M | -195.1M | -206.6M | -14.1M | 390.7M | 750.1M | 654.4M | 753.6M | 506.6M | 432.1M | 405.5M | 50.7M | 296.9M | 356M | 313.3M | -207.7M | -16.2M | -42.6M | -79M | |
| 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 | -32.2M | 78.8M | -179M | 44.1M | 4.8M | 99.8M | 101.6M | -107.2M | 28.9M | -78.4M | 61.8M | 82.6M | 23.1M | 15.4M | 18.7M | 6.5M | -67.6M | -29.8M | 56.4M | -25.7M | |
| 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 | 500.3M | 169.6M | 12.1M | 110.9M | 27.1M | -316.4M | -563M | -635.7M | -851.8M | -500.2M | -377.3M | -241.5M | -23.3M | -271.6M | -237.6M | 174.5M | 139.6M | -14.1M | 98.6M | 51.2M |