Targa Resources Corp. (TRGP)
NYSE: TRGP · Real-Time Price · USD
234.74
-2.46 (-1.04%)
At close: Mar 9, 2026, 4:00 PM EDT
234.74
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:01 PM EDT
Targa Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,923 | 1,312 | 1,346 | 1,196 | 71.2 | Upgrade
|
| Depreciation & Amortization | 1,515 | 1,423 | 1,330 | 1,101 | 874.6 | Upgrade
|
| Other Amortization | - | - | - | 49.6 | 14.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -9.6 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.8 | 462.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -435.9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.9 | 10.4 | 4.1 | 3.1 | 107.9 | Upgrade
|
| Stock-Based Compensation | 69.5 | 63.2 | 62.4 | 57.5 | 59.2 | Upgrade
|
| Other Operating Activities | 594.3 | 802.4 | 330.4 | 774 | 491 | Upgrade
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| Change in Accounts Receivable | 110.8 | -75 | -20.6 | 219.7 | -392.4 | Upgrade
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| Change in Inventory | -89.5 | 33.5 | 36 | -236.2 | 40.6 | Upgrade
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| Change in Accounts Payable | -256.8 | 40.7 | 68.2 | -383 | 565.4 | Upgrade
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| Change in Other Net Operating Assets | 41.9 | 39.5 | 55.6 | 35.5 | 5.9 | Upgrade
|
| Operating Cash Flow | 3,917 | 3,650 | 3,212 | 2,381 | 2,303 | Upgrade
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| Operating Cash Flow Growth | 7.33% | 13.64% | 34.90% | 3.38% | 32.01% | Upgrade
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| Capital Expenditures | -3,333 | -2,966 | -2,385 | -1,334 | -505.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 23 | 12.2 | Upgrade
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| Cash Acquisitions | -213.1 | - | - | -3,709 | - | Upgrade
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| Investment in Securities | -122.7 | -57.4 | -19.1 | 872.3 | 19.6 | Upgrade
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| Other Investing Activities | 27.1 | 1.9 | 3.7 | -1.6 | 0.1 | Upgrade
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| Investing Cash Flow | -3,642 | -3,021 | -2,401 | -4,150 | -473.2 | Upgrade
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| Short-Term Debt Issued | 111,026 | 86,206 | 59,146 | 31,734 | 630 | Upgrade
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| Long-Term Debt Issued | 5,239 | 999.4 | 3,728 | 10,086 | 1,620 | Upgrade
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| Total Debt Issued | 116,265 | 87,205 | 62,874 | 41,821 | 2,250 | Upgrade
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| Short-Term Debt Repaid | -112,325 | -85,495 | -60,205 | -30,076 | -830 | Upgrade
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| Long-Term Debt Repaid | -781.7 | -550.1 | -1,333 | -7,048 | -2,600 | Upgrade
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| Total Debt Repaid | -113,107 | -86,045 | -61,538 | -37,124 | -3,430 | Upgrade
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| Net Debt Issued (Repaid) | 3,158 | 1,160 | 1,336 | 4,697 | -1,180 | Upgrade
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| Repurchase of Common Stock | -709.1 | -811.1 | -429.5 | -260.6 | -53.2 | Upgrade
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| Common Dividends Paid | -818.3 | -615.5 | -427.3 | - | - | Upgrade
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| Dividends Paid | -818.3 | -615.5 | -427.3 | -379.7 | -187.5 | Upgrade
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| Other Financing Activities | -1,897 | -346 | -1,367 | -1,262 | -493.8 | Upgrade
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| Financing Cash Flow | -266.6 | -612.8 | -888.1 | 1,829 | -1,914 | Upgrade
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| Net Cash Flow | 8.8 | 15.6 | -77.3 | 60.5 | -84.3 | Upgrade
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| Free Cash Flow | 584.1 | 683.9 | 826.2 | 1,047 | 1,798 | Upgrade
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| Free Cash Flow Growth | -14.59% | -17.22% | -21.05% | -41.79% | 126.74% | Upgrade
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| Free Cash Flow Margin | 3.43% | 4.17% | 5.14% | 5.00% | 10.61% | Upgrade
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| Free Cash Flow Per Share | 2.69 | 3.09 | 3.66 | 4.53 | 7.86 | Upgrade
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| Cash Interest Paid | 793.3 | 712.7 | 618.6 | 401.3 | 356 | Upgrade
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| Cash Income Tax Paid | 24.3 | 16.7 | 8.5 | 1.6 | 1.3 | Upgrade
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| Levered Free Cash Flow | -264.4 | 280.73 | 203.2 | 243.11 | 1,356 | Upgrade
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| Unlevered Free Cash Flow | 268.6 | 760.23 | 633.08 | 472.33 | 1,583 | Upgrade
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| Change in Working Capital | -193.6 | 38.7 | 139.2 | -364 | 219.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.