Targa Resources Corp. (TRGP)
NYSE: TRGP
· Real-Time Price · USD
166.46
0.95 (0.57%)
At close: Aug 15, 2025, 12:22 PM
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 | 1.77B | 1.44B | 1.43B | 1.29B | 1.13B | 1.22B | 1.5B | 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 | 1.43B | 1.39B | 1.37B | 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 | -2.9M | 27.5M | 171.5M | -312.7M | -133.3M | -358M | -401.3M | 100K | 95.4M | 52.6M | -430.7M | -445.2M | -471.5M | -478.5M | 5.9M | -15.4M | -7.8M | -38.9M |
Other Non-Cash Items | 128.5M | 1.5B | 1.95B | 1.96B | 1.98B | 704.2M | -170M | -257M | -185M | -431.8M | -65.2M | 538.5M | 421.5M | 897M | 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 | -164.5M | -364M | -226.7M | -9.3M | 171.6M | 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 | -40.7M | -35M | -12.3M | -15.9M | -24.1M | -26.6M | -33M | 3.3M | -3.5B | -2.85B | -2.84B | -2.84B | 685.4M | 32.3M | 31.8M | 86.6M | 80.9M | 78.9M |
Purchase of Investments | -71.7M | -30.4M | -39.8M | -49.5M | -38.5M | -30.6M | -21.2M | -11.5M | -858.5M | -856.8M | -857.2M | -857.2M | -1.7M | -1M | -600K | -600K | -400K | n/a |
Sales Maturities Of Investments | 1.2M | 300K | 1M | 2M | 2.5M | 5M | 4.3M | 3.3M | 858.5M | 1.29B | 1.3B | 1.3B | 451.2M | 21.1M | 20.2M | 14.5M | 11.7M | 5.9M |
Other Investing Acitivies | 4.1M | 3.8M | 3.3M | 3.6M | 8.3M | 9.9M | 10.1M | 13.3M | 20.4M | -414.5M | -413.4M | -416.6M | -433.4M | 800K | 100K | -200K | 1.8M | 1M |
Investing Cash Flow | -3.36B | -3.15B | -3.01B | -3.02B | -2.77B | -2.62B | -2.43B | -2.18B | -5.47B | -4.43B | -4.15B | -3.82B | -38.9M | -580.2M | -473.2M | -383.7M | -451.9M | -626.2M |
Debt Repayment | 3.23B | 3.09B | 1.15B | 1.29B | 1.11B | 817.3M | 1.34B | 1.45B | 4.69B | 4.68B | 4.7B | 4.35B | 408.2M | -176.4M | -1.21B | -1.28B | -999.2M | -656.6M |
Common Stock Repurchased | -688.4M | -719.4M | -754.7M | -741M | -710.1M | -503.9M | -429.5M | -421.2M | -349.2M | -1.24B | -1.23B | -1.23B | -1.16B | -116.8M | -53.2M | -105M | -102.6M | -102.9M |
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 | -2.19B | -2.24B | -399.7M | -286.3M | -287.5M | -277M | -1.37B | -1.31B | -1.33B | -1.38B | -1.26B | -1.33B | -1.34B | -1.36B | -465.6M | -366.2M | -374.6M | -339.9M |
Financial Cash Flow | -373.7M | -536.7M | -620.5M | -297.5M | -399.7M | -422.7M | -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 |