US Stock MarketDetailed Quotes

TRGP Targa Resources

Watchlist
  • 112.310
  • -0.680-0.60%
Close May 3 16:00 ET
  • 111.859
  • -0.451-0.40%
Post 17:30 ET
24.90BMarket Cap23.16P/E (TTM)

Targa Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.11%109.9M
-35.30%141.7M
-35.30%141.7M
-27.68%139.5M
10.00%169.4M
55.85%211.8M
38.17%219M
38.17%219M
-15.62%192.9M
-26.32%154M
-Cash and cash equivalents
-48.11%109.9M
-35.30%141.7M
-35.30%141.7M
-27.68%139.5M
10.00%169.4M
55.85%211.8M
38.17%219M
38.17%219M
-15.62%192.9M
-26.32%154M
Receivables
44.98%1.48B
4.44%1.47B
4.44%1.47B
-19.14%1.24B
-38.73%988.1M
-34.70%1.02B
5.74%1.41B
5.74%1.41B
18.89%1.53B
78.82%1.61B
-Accounts receivable
44.98%1.48B
4.44%1.47B
4.44%1.47B
-19.14%1.24B
-38.73%988.1M
-34.70%1.02B
5.74%1.41B
5.74%1.41B
18.89%1.53B
78.82%1.61B
Inventory
43.73%224.5M
-5.66%371.5M
-5.66%371.5M
13.77%536.2M
54.45%312.3M
60.21%156.2M
156.71%393.8M
156.71%393.8M
48.77%471.3M
208.23%202.2M
Other current assets
-18.43%82.3M
-36.66%98.5M
-36.66%98.5M
23.04%138.3M
-43.41%64.8M
29.53%100.9M
87.58%155.5M
87.58%155.5M
51.48%112.4M
76.97%114.5M
Total current assets
20.39%1.97B
-6.87%2.19B
-6.87%2.19B
-14.34%2.14B
-20.11%1.73B
-13.77%1.64B
33.16%2.36B
33.16%2.36B
25.28%2.5B
64.21%2.16B
Non current assets
Net PPE
12.53%16.28B
11.20%15.81B
11.20%15.81B
11.79%15.33B
25.36%14.89B
24.17%14.47B
21.83%14.21B
21.83%14.21B
15.05%13.72B
-0.99%11.88B
-Gross PPE
10.67%26.98B
9.84%26.27B
9.84%26.27B
9.95%25.57B
17.84%25.01B
17.46%24.38B
16.11%23.91B
16.11%23.91B
13.90%23.26B
4.47%21.22B
-Accumulated depreciation
-7.96%-10.7B
-7.84%-10.46B
-7.84%-10.46B
-7.31%-10.24B
-8.28%-10.12B
-8.88%-9.91B
-8.63%-9.7B
-8.63%-9.7B
-12.29%-9.54B
-12.33%-9.34B
Goodwill and other intangible assets
-14.45%2.26B
-14.04%2.35B
-14.04%2.35B
-13.84%2.45B
144.76%2.54B
147.34%2.64B
149.78%2.73B
149.78%2.73B
121.13%2.84B
-21.12%1.04B
Investments and advances
12.99%152.2M
11.42%146.3M
11.42%146.3M
1.39%138.3M
-3.87%131.8M
-76.77%134.7M
-77.61%131.3M
-77.61%131.3M
-79.78%136.4M
-79.99%137.1M
Financial assets
-52.76%17.1M
35.92%33.3M
35.92%33.3M
-64.74%17.7M
136.59%48.5M
--36.2M
218.18%24.5M
218.18%24.5M
274.63%50.2M
215.38%20.5M
Other non current assets
52.71%163.7M
42.89%140.6M
42.89%140.6M
-23.82%114.2M
25.34%119.7M
12.49%107.2M
20.44%98.4M
20.44%98.4M
76.77%149.9M
7.67%95.5M
Total non current assets
8.55%18.87B
7.40%18.48B
7.40%18.48B
6.85%18.05B
34.64%17.73B
29.80%17.39B
28.02%17.2B
28.02%17.2B
20.84%16.89B
-6.55%13.17B
Total assets
9.57%20.85B
5.68%20.67B
5.68%20.67B
4.12%20.19B
26.92%19.46B
24.39%19.03B
28.61%19.56B
28.61%19.56B
21.39%19.39B
-0.50%15.33B
Liabilities
Current liabilities
Payables
36.18%1.71B
8.70%1.57B
8.70%1.57B
-13.67%1.58B
-39.09%1.17B
-32.14%1.26B
-1.23%1.45B
-1.23%1.45B
6.28%1.83B
71.62%1.93B
-accounts payable
36.18%1.71B
8.70%1.57B
8.70%1.57B
-12.46%1.58B
-38.28%1.17B
-30.40%1.26B
3.32%1.45B
3.32%1.45B
9.33%1.81B
83.76%1.9B
-Dividends payable
----
----
----
----
----
----
----
----
-64.51%25.2M
-71.22%25.3M
Current accrued expenses
52.71%482.1M
10.31%511.3M
10.31%511.3M
-0.41%393M
31.83%510.2M
13.97%315.7M
12.86%463.5M
12.86%463.5M
23.27%394.6M
22.47%387M
Current debt and capital lease obligation
-26.10%546.1M
-25.60%620.7M
-25.60%620.7M
-21.46%602M
41.34%586M
160.39%739M
412.47%834.3M
412.47%834.3M
117.39%766.5M
11.54%414.6M
-Current debt
-28.98%500M
-28.13%575M
-28.13%575M
-25.33%560M
36.98%547.9M
160.74%704M
433.33%800M
433.33%800M
120.59%750M
11.11%400M
-Current capital lease obligation
31.71%46.1M
33.24%45.7M
33.24%45.7M
154.55%42M
160.96%38.1M
153.62%35M
167.97%34.3M
167.97%34.3M
30.95%16.5M
24.79%14.6M
Other current liabilities
-50.96%76.8M
-83.13%54M
-83.13%54M
-73.62%105.8M
-87.99%51.1M
-68.67%156.6M
23.97%320.1M
23.97%320.1M
-15.10%401M
45.72%425.5M
Current liabilities
14.10%2.81B
-9.97%2.76B
-9.97%2.76B
-20.97%2.68B
-26.41%2.32B
-15.25%2.47B
33.42%3.07B
33.42%3.07B
18.32%3.39B
50.01%3.15B
Non current liabilities
Long term provisions
4.91%104.6M
5.21%103M
5.21%103M
8.27%104.7M
--104.3M
--99.7M
35.78%97.9M
35.78%97.9M
--96.7M
----
Long term debt and capital lease obligation
9.76%12.59B
15.46%12.39B
15.46%12.39B
17.76%12.35B
68.21%11.85B
64.64%11.47B
65.88%10.73B
65.88%10.73B
63.05%10.49B
6.70%7.05B
-Long term debt
9.32%12.28B
15.03%12.09B
15.03%12.09B
16.25%12.08B
64.92%11.59B
61.56%11.23B
63.68%10.51B
63.68%10.51B
61.87%10.39B
6.66%7.03B
-Long term capital lease obligation
31.13%309.6M
35.65%300.6M
35.65%300.6M
175.00%273.9M
1,248.98%264.4M
1,636.03%236.1M
359.75%221.6M
359.75%221.6M
577.55%99.6M
24.84%19.6M
Non current deferred liabilities
43.06%719.3M
49.02%784.6M
49.02%784.6M
24.45%620.4M
183.60%605.2M
471.36%502.8M
71.05%526.5M
71.05%526.5M
533.42%498.5M
71.96%213.4M
Derivative product liabilities
-36.22%39.8M
-88.01%16.8M
-88.01%16.8M
-78.92%34.8M
-89.63%24.1M
-76.65%62.4M
28.18%140.1M
28.18%140.1M
9.19%165.1M
65.34%232.3M
Preferred securities outside stock equity
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
-74.67%3.8M
-57.23%6.8M
-57.23%6.8M
17.78%15.9M
-94.79%15M
-94.96%15M
-31.47%15.9M
-31.47%15.9M
-95.36%13.5M
-2.37%288.1M
Total non current liabilities
10.76%13.45B
15.55%13.3B
15.55%13.3B
16.56%13.13B
61.97%12.6B
45.16%12.15B
48.90%11.51B
48.90%11.51B
46.21%11.26B
-1.68%7.78B
Total liabilities
11.33%16.27B
10.18%16.06B
10.18%16.06B
7.87%15.81B
36.48%14.92B
29.57%14.61B
45.35%14.58B
45.35%14.58B
38.64%14.66B
9.17%10.93B
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-common stock
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
603.93%654.1M
178.49%492M
178.49%492M
132.33%305.5M
117.53%199.5M
92.52%-129.8M
65.60%-626.8M
65.60%-626.8M
37.38%-944.8M
32.70%-1.14B
Paid-in capital
-2.31%3.07B
-17.38%3.06B
-17.38%3.06B
-18.75%3.06B
-20.57%3.05B
-23.75%3.15B
-13.27%3.7B
-13.27%3.7B
-12.37%3.77B
-11.46%3.83B
Less: Treasury stock
92.13%1.06B
93.01%896.9M
93.01%896.9M
98.10%855.8M
100.09%701.1M
99.24%550.5M
127.68%464.7M
127.68%464.7M
163.41%432M
119.69%350.4M
Gains losses not affecting retained earnings
-60.02%33.9M
56.49%85.6M
56.49%85.6M
20.90%-5.3M
147.32%130.8M
120.27%84.8M
123.69%54.7M
123.69%54.7M
98.48%-6.7M
6.11%-276.4M
Total stockholders'equity
6.01%2.7B
2.78%2.74B
2.78%2.74B
5.10%2.51B
29.24%2.68B
50.31%2.55B
32.50%2.67B
32.50%2.67B
9.13%2.38B
-5.32%2.07B
Noncontrolling interests
0.66%1.87B
-19.26%1.87B
-19.26%1.87B
-20.25%1.87B
-19.99%1.87B
-19.77%1.86B
-26.85%2.32B
-26.85%2.32B
-27.00%2.35B
-27.39%2.33B
Total equity
3.75%4.58B
-7.47%4.61B
-7.47%4.61B
-7.47%4.38B
3.17%4.54B
9.83%4.41B
-3.79%4.98B
-3.79%4.98B
-12.38%4.73B
-18.45%4.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.11%109.9M-35.30%141.7M-35.30%141.7M-27.68%139.5M10.00%169.4M55.85%211.8M38.17%219M38.17%219M-15.62%192.9M-26.32%154M
-Cash and cash equivalents -48.11%109.9M-35.30%141.7M-35.30%141.7M-27.68%139.5M10.00%169.4M55.85%211.8M38.17%219M38.17%219M-15.62%192.9M-26.32%154M
Receivables 44.98%1.48B4.44%1.47B4.44%1.47B-19.14%1.24B-38.73%988.1M-34.70%1.02B5.74%1.41B5.74%1.41B18.89%1.53B78.82%1.61B
-Accounts receivable 44.98%1.48B4.44%1.47B4.44%1.47B-19.14%1.24B-38.73%988.1M-34.70%1.02B5.74%1.41B5.74%1.41B18.89%1.53B78.82%1.61B
Inventory 43.73%224.5M-5.66%371.5M-5.66%371.5M13.77%536.2M54.45%312.3M60.21%156.2M156.71%393.8M156.71%393.8M48.77%471.3M208.23%202.2M
Other current assets -18.43%82.3M-36.66%98.5M-36.66%98.5M23.04%138.3M-43.41%64.8M29.53%100.9M87.58%155.5M87.58%155.5M51.48%112.4M76.97%114.5M
Total current assets 20.39%1.97B-6.87%2.19B-6.87%2.19B-14.34%2.14B-20.11%1.73B-13.77%1.64B33.16%2.36B33.16%2.36B25.28%2.5B64.21%2.16B
Non current assets
Net PPE 12.53%16.28B11.20%15.81B11.20%15.81B11.79%15.33B25.36%14.89B24.17%14.47B21.83%14.21B21.83%14.21B15.05%13.72B-0.99%11.88B
-Gross PPE 10.67%26.98B9.84%26.27B9.84%26.27B9.95%25.57B17.84%25.01B17.46%24.38B16.11%23.91B16.11%23.91B13.90%23.26B4.47%21.22B
-Accumulated depreciation -7.96%-10.7B-7.84%-10.46B-7.84%-10.46B-7.31%-10.24B-8.28%-10.12B-8.88%-9.91B-8.63%-9.7B-8.63%-9.7B-12.29%-9.54B-12.33%-9.34B
Goodwill and other intangible assets -14.45%2.26B-14.04%2.35B-14.04%2.35B-13.84%2.45B144.76%2.54B147.34%2.64B149.78%2.73B149.78%2.73B121.13%2.84B-21.12%1.04B
Investments and advances 12.99%152.2M11.42%146.3M11.42%146.3M1.39%138.3M-3.87%131.8M-76.77%134.7M-77.61%131.3M-77.61%131.3M-79.78%136.4M-79.99%137.1M
Financial assets -52.76%17.1M35.92%33.3M35.92%33.3M-64.74%17.7M136.59%48.5M--36.2M218.18%24.5M218.18%24.5M274.63%50.2M215.38%20.5M
Other non current assets 52.71%163.7M42.89%140.6M42.89%140.6M-23.82%114.2M25.34%119.7M12.49%107.2M20.44%98.4M20.44%98.4M76.77%149.9M7.67%95.5M
Total non current assets 8.55%18.87B7.40%18.48B7.40%18.48B6.85%18.05B34.64%17.73B29.80%17.39B28.02%17.2B28.02%17.2B20.84%16.89B-6.55%13.17B
Total assets 9.57%20.85B5.68%20.67B5.68%20.67B4.12%20.19B26.92%19.46B24.39%19.03B28.61%19.56B28.61%19.56B21.39%19.39B-0.50%15.33B
Liabilities
Current liabilities
Payables 36.18%1.71B8.70%1.57B8.70%1.57B-13.67%1.58B-39.09%1.17B-32.14%1.26B-1.23%1.45B-1.23%1.45B6.28%1.83B71.62%1.93B
-accounts payable 36.18%1.71B8.70%1.57B8.70%1.57B-12.46%1.58B-38.28%1.17B-30.40%1.26B3.32%1.45B3.32%1.45B9.33%1.81B83.76%1.9B
-Dividends payable ---------------------------------64.51%25.2M-71.22%25.3M
Current accrued expenses 52.71%482.1M10.31%511.3M10.31%511.3M-0.41%393M31.83%510.2M13.97%315.7M12.86%463.5M12.86%463.5M23.27%394.6M22.47%387M
Current debt and capital lease obligation -26.10%546.1M-25.60%620.7M-25.60%620.7M-21.46%602M41.34%586M160.39%739M412.47%834.3M412.47%834.3M117.39%766.5M11.54%414.6M
-Current debt -28.98%500M-28.13%575M-28.13%575M-25.33%560M36.98%547.9M160.74%704M433.33%800M433.33%800M120.59%750M11.11%400M
-Current capital lease obligation 31.71%46.1M33.24%45.7M33.24%45.7M154.55%42M160.96%38.1M153.62%35M167.97%34.3M167.97%34.3M30.95%16.5M24.79%14.6M
Other current liabilities -50.96%76.8M-83.13%54M-83.13%54M-73.62%105.8M-87.99%51.1M-68.67%156.6M23.97%320.1M23.97%320.1M-15.10%401M45.72%425.5M
Current liabilities 14.10%2.81B-9.97%2.76B-9.97%2.76B-20.97%2.68B-26.41%2.32B-15.25%2.47B33.42%3.07B33.42%3.07B18.32%3.39B50.01%3.15B
Non current liabilities
Long term provisions 4.91%104.6M5.21%103M5.21%103M8.27%104.7M--104.3M--99.7M35.78%97.9M35.78%97.9M--96.7M----
Long term debt and capital lease obligation 9.76%12.59B15.46%12.39B15.46%12.39B17.76%12.35B68.21%11.85B64.64%11.47B65.88%10.73B65.88%10.73B63.05%10.49B6.70%7.05B
-Long term debt 9.32%12.28B15.03%12.09B15.03%12.09B16.25%12.08B64.92%11.59B61.56%11.23B63.68%10.51B63.68%10.51B61.87%10.39B6.66%7.03B
-Long term capital lease obligation 31.13%309.6M35.65%300.6M35.65%300.6M175.00%273.9M1,248.98%264.4M1,636.03%236.1M359.75%221.6M359.75%221.6M577.55%99.6M24.84%19.6M
Non current deferred liabilities 43.06%719.3M49.02%784.6M49.02%784.6M24.45%620.4M183.60%605.2M471.36%502.8M71.05%526.5M71.05%526.5M533.42%498.5M71.96%213.4M
Derivative product liabilities -36.22%39.8M-88.01%16.8M-88.01%16.8M-78.92%34.8M-89.63%24.1M-76.65%62.4M28.18%140.1M28.18%140.1M9.19%165.1M65.34%232.3M
Preferred securities outside stock equity ------0--0--0--0--0--0--0--0--0
Other non current liabilities -74.67%3.8M-57.23%6.8M-57.23%6.8M17.78%15.9M-94.79%15M-94.96%15M-31.47%15.9M-31.47%15.9M-95.36%13.5M-2.37%288.1M
Total non current liabilities 10.76%13.45B15.55%13.3B15.55%13.3B16.56%13.13B61.97%12.6B45.16%12.15B48.90%11.51B48.90%11.51B46.21%11.26B-1.68%7.78B
Total liabilities 11.33%16.27B10.18%16.06B10.18%16.06B7.87%15.81B36.48%14.92B29.57%14.61B45.35%14.58B45.35%14.58B38.64%14.66B9.17%10.93B
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings 603.93%654.1M178.49%492M178.49%492M132.33%305.5M117.53%199.5M92.52%-129.8M65.60%-626.8M65.60%-626.8M37.38%-944.8M32.70%-1.14B
Paid-in capital -2.31%3.07B-17.38%3.06B-17.38%3.06B-18.75%3.06B-20.57%3.05B-23.75%3.15B-13.27%3.7B-13.27%3.7B-12.37%3.77B-11.46%3.83B
Less: Treasury stock 92.13%1.06B93.01%896.9M93.01%896.9M98.10%855.8M100.09%701.1M99.24%550.5M127.68%464.7M127.68%464.7M163.41%432M119.69%350.4M
Gains losses not affecting retained earnings -60.02%33.9M56.49%85.6M56.49%85.6M20.90%-5.3M147.32%130.8M120.27%84.8M123.69%54.7M123.69%54.7M98.48%-6.7M6.11%-276.4M
Total stockholders'equity 6.01%2.7B2.78%2.74B2.78%2.74B5.10%2.51B29.24%2.68B50.31%2.55B32.50%2.67B32.50%2.67B9.13%2.38B-5.32%2.07B
Noncontrolling interests 0.66%1.87B-19.26%1.87B-19.26%1.87B-20.25%1.87B-19.99%1.87B-19.77%1.86B-26.85%2.32B-26.85%2.32B-27.00%2.35B-27.39%2.33B
Total equity 3.75%4.58B-7.47%4.61B-7.47%4.61B-7.47%4.38B3.17%4.54B9.83%4.41B-3.79%4.98B-3.79%4.98B-12.38%4.73B-18.45%4.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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