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 |
| 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 | -1.32B | -1.49B | -1.63B | -1.75B | 41.2M | -31.9M | -75.4M | -3.2M | 60.4M | 447.8M | 304.1M | 253.6M | 104.2M | -335.7M | -183.8M | -268.9M | -159.1M | -250.4M | -226.3M | -186.7M | |
| 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 | 865.1M | 900M | 940.6M | 973.3M | 971.6M | 927.7M | 889.8M | 855.2M | 815.9M | 813.8M | 815.6M | 816.5M | 809.5M | 796.9M | 772.7M | 755.3M | 757.7M | 792.4M | 774.2M | 751M | |
| 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 | 66.2M | 60.8M | 60.7M | 60.8M | 60.3M | 64.6M | 62.1M | 59.6M | 56.3M | 51.3M | 47.7M | 44.7M | 42.3M | 39.2M | 36M | 32.5M | 29.7M | 28.2M | 27.8M | 27.1M | |
| 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 | -10.6M | -14.3M | 5.9M | 28.3M | 45.8M | 12.2M | 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 | |
| 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 | 2.31B | 2.58B | 2.64B | 2.66B | 393.5M | 264.7M | 298.7M | 176M | 168.8M | 53.9M | 226.1M | 370.3M | 406.3M | 637.4M | 390.7M | 382.4M | 322.8M | 306.7M | 320.8M | 344.5M | |
| 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 | -232.7M | -347.7M | -383.4M | -363.4M | -87.9M | -42.2M | -42.3M | -6.3M | 5.5M | -222.4M | -316.6M | -457.2M | -392.7M | -166.5M | -77.1M | 32.5M | -37.8M | -21.2M | 10.9M | 21.6M | |
| 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 | 59.3M | -141.1M | -51.5M | -40.5M | 11.1M | -34.5M | 19.7M | 15.9M | 37.1M | 177.8M | -58.2M | -52.7M | -30.1M | -162.7M | -94.1M | -19M | -75.9M | 44.2M | 100.6M | 25.9M | |
| 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 | 1.74B | 1.57B | 1.58B | 1.53B | 1.39B | 1.15B | 1.15B | 1.1B | 1.14B | 1.32B | 1.02B | 975.2M | 939.5M | 808.6M | 844.4M | 914.8M | 837.4M | 899.9M | 1.01B | 983.4M | |
| -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 | -951.6M | -1.25B | -1.74B | -2.28B | -2.88B | -3.52B | -3.7B | -3.46B | -3.11B | -2.46B | -1.93B | -1.75B | -1.3B | -1B | -782M | -516.2M | -562.1M | -616.9M | -688.7M | -819.7M | |
| -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 | 209.2M | 138.5M | 156.8M | 75.4M | -178.2M | 29.6M | -73.7M | -50.5M | -19.6M | -225.5M | -152.5M | -185.3M | -580.1M | -575.2M | -572.4M | -485M | -300K | -6.2M | -6.7M | 15.9M | |
| -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 | n/a | -1M | -66.8M | -66.8M | -66.8M | -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 | |
| 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 | n/a | 1M | 66.8M | 66.8M | 66.8M | 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 | |
| 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 | 4.3M | 2.4M | 4.3M | -3.8M | -15.9M | -88.4M | -95.4M | -26.1M | -12.5M | 62M | 63.9M | -10M | -15.6M | -15.7M | -8.1M | 4.6M | 3.8M | 9.7M | 2.4M | 9M | |
| -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 | -738.1M | -1.11B | -1.58B | -2.2B | -3.07B | -3.57B | -3.87B | -3.54B | -3.15B | -2.63B | -2.02B | -1.94B | -1.89B | -1.59B | -1.36B | -996.1M | -558.6M | -613.4M | -693M | -794.8M | |
| 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 | -123.5M | 430.2M | 949.2M | 516.5M | 1.13B | 1.53B | 1.34B | 2.05B | 1.61B | 1.08B | 1.14B | 641.9M | 181.9M | -160.7M | -673.8M | -459.9M | -1.09B | -994.8M | -797.8M | -849.3M | |
| -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 | -97.4M | -5.9M | -7.7M | -7.4M | -13.9M | -13.5M | -13.2M | -13.2M | -4M | -4.3M | -3.2M | -3.3M | -3.4M | -3.5M | -3.8M | -3.7M | -3.4M | -3.5M | -700K | -700K | |
| -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 | -395.9M | -583.2M | -771.8M | -959.8M | -964.8M | -958.4M | -947.3M | -932.6M | -908.3M | -895.8M | -885.5M | -866.1M | -843.2M | -811.7M | -767.5M | -714.2M | -565.9M | -429.2M | -301.5M | -198M | |
| -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 | -307.1M | -353M | -194.8M | 1.37B | 1.62B | 1.87B | 1.96B | 611.4M | 715.6M | 551.4M | 469.6M | 76.3M | -185.5M | -42.6M | 116M | 565.3M | 1.32B | 1.06B | 732M | 549.8M | |
| -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 | -1.09B | -511.9M | -25.1M | 920.1M | 1.78B | 2.55B | 2.66B | 2.35B | 2.1B | 1.39B | 1.19B | 1.11B | 1.02B | 758.5M | 445.4M | 46.8M | -345.5M | -248.3M | -249.8M | -244.8M | |
| 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 | -88.3M | -51.3M | -30.3M | 250.3M | 99M | 123.1M | -55.1M | -94.9M | 94.9M | 89.1M | 182.9M | 139.8M | 63.7M | -27M | -72.2M | -34.5M | -66.7M | 38.2M | 65.2M | -56.2M | |
| 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 | 792.9M | 319.7M | -166.3M | -741.4M | -1.49B | -2.37B | -2.55B | -2.37B | -1.97B | -1.14B | -913.7M | -774M | -358M | -195.1M | 62.4M | 398.6M | 275.3M | 283M | 319.3M | 163.7M |