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TRGP Targa Resources

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.08%876.4M
34.90%3.21B
78.18%957.7M
-11.38%407.3M
6.50%676.8M
56.35%1.17B
3.38%2.38B
6.63%537.5M
-7.19%459.6M
1.88%635.5M
Net income from continuing operations
-40.09%332.6M
3.13%1.58B
-9.67%357.6M
-0.11%279M
-43.64%387.5M
229.30%555.2M
262.81%1.53B
258.87%395.9M
-3.02%279.3M
342.47%687.6M
Operating gains losses
110.23%18.1M
-90.47%-289.7M
162.50%14.7M
-71.47%29.7M
63.75%-157.1M
-203.15%-177M
-207.19%-152.1M
-95.59%5.6M
466.55%104.1M
-864.37%-433.4M
Depreciation and amortization
4.83%340.5M
21.31%1.33B
3.52%341.4M
15.36%331.3M
23.05%332.1M
55.33%324.8M
25.89%1.1B
50.11%329.8M
28.85%287.2M
27.43%269.9M
Deferred tax
-24.72%79.8M
179.46%349.6M
1,020.69%97.5M
400.94%53.1M
9.80%93M
402.37%106M
933.88%125.1M
192.55%8.7M
783.33%10.6M
1,360.34%84.7M
Other non cash items
10.42%5.3M
-67.33%21.2M
50.00%6.9M
14.29%4.8M
-87.23%4.7M
-75.13%4.8M
110.03%64.9M
31.43%4.6M
20.00%4.2M
557.14%36.8M
Change In working capital
-76.71%78.9M
138.24%139.2M
151.50%118.5M
-27.48%-314.5M
86.38%-3.5M
144.55%338.7M
-265.83%-364M
-190.90%-230.1M
-741.98%-246.7M
-116.63%-25.7M
-Change in receivables
-90.97%39.8M
-109.38%-20.6M
-255.24%-217.8M
-195.52%-315.5M
307.20%71.9M
303.89%440.8M
155.99%219.7M
530.37%140.3M
184.50%330.3M
-147.53%-34.7M
-Change in inventory
-38.11%147M
115.24%36M
101.78%170.1M
17.08%-223.3M
-38.47%-148.3M
324.87%237.5M
-681.77%-236.2M
-50.00%84.3M
-5.94%-269.3M
-681.75%-107.1M
-Change in payables and accrued expense
68.23%-107.9M
135.63%123.8M
136.55%166.2M
172.90%224.3M
-37.21%72.9M
-213.65%-339.6M
-160.83%-347.5M
-111.39%-454.7M
-149.97%-307.7M
21.95%116.1M
Cash from discontinued investing activities
Operating cash flow
-25.08%876.4M
34.90%3.21B
78.18%957.7M
-11.38%407.3M
6.50%676.8M
56.35%1.17B
3.38%2.38B
6.63%537.5M
-7.19%459.6M
1.88%635.5M
Investing cash flow
Cash flow from continuing investing activities
-40.99%-677.9M
42.15%-2.4B
-44.79%-727M
84.62%-599.2M
-233.32%-593.8M
-144.06%-480.8M
-776.94%-4.15B
-189.23%-502.1M
-3,326.56%-3.9B
564.44%445.4M
Net PPE purchase and sale
-40.80%-669.8M
-78.78%-2.39B
-38.76%-720M
-49.46%-591.7M
-178.01%-598M
-132.73%-475.7M
-164.17%-1.33B
-182.78%-518.9M
-222.66%-395.9M
-109.44%-215.1M
Net business purchase and sale
-74.00%-8.7M
99.33%-19.1M
-163.50%-8.7M
99.77%-8.2M
-99.58%2.8M
-178.13%-5M
-14,573.47%-2.84B
140.35%13.7M
-135,334.62%-3.52B
12,107.41%659.2M
Net other investing changes
700.00%600K
-82.71%3.7M
-45.16%1.7M
-95.63%700K
7.69%1.4M
-110.00%-100K
73.98%21.4M
-26.19%3.1M
150.00%16M
-7.14%1.3M
Cash from discontinued investing activities
Investing cash flow
-40.99%-677.9M
42.15%-2.4B
-44.79%-727M
84.62%-599.2M
-233.32%-593.8M
-144.06%-480.8M
-776.94%-4.15B
-189.23%-502.1M
-3,326.56%-3.9B
564.44%445.4M
Financing cash flow
Cash flow from continuing financing activities
66.92%-230.3M
-148.55%-888.1M
-2,356.99%-228.5M
-95.34%162M
88.20%-125.4M
-21.33%-696.2M
195.58%1.83B
97.68%-9.3M
1,060.29%3.48B
-87.31%-1.06B
Net issuance payments of debt
-83.95%99.2M
-71.56%1.34B
-75.22%39.1M
-86.81%491.4M
2.74%187.6M
-2.08%618M
498.24%4.7B
181.72%157.8M
2,028.42%3.73B
145.42%182.6M
Net common stock issuance
-86.71%-160.2M
-64.81%-429.5M
-25.38%-41M
-88.24%-153.6M
-101.21%-149.1M
-18.84%-85.8M
-389.85%-260.6M
18.45%-32.7M
-1,713.33%-81.6M
---74.1M
Net preferred stock issuance
----
--0
--0
--0
----
----
---965.2M
--0
--0
----
Cash dividends paid
-36.69%-116.6M
-12.54%-427.3M
-39.06%-112.5M
-42.22%-115.2M
-4.10%-114.3M
21.02%-85.3M
-102.51%-379.7M
-71.04%-80.9M
-70.53%-81M
-145.64%-109.8M
Net other financing activities
95.39%-52.7M
-8.33%-1.37B
-113.27%-114.1M
30.98%-60.6M
48.49%-49.6M
-11.55%-1.14B
-155.63%-1.26B
55.45%-53.5M
24.76%-87.8M
20.22%-96.3M
Cash from discontinued financing activities
Financing cash flow
66.92%-230.3M
-148.55%-888.1M
-2,356.99%-228.5M
-95.34%162M
88.20%-125.4M
-21.33%-696.2M
195.58%1.83B
97.68%-9.3M
1,060.29%3.48B
-87.31%-1.06B
Net cash flow
Beginning cash position
-35.30%141.7M
38.17%219M
-27.68%139.5M
10.00%169.4M
55.85%211.8M
38.17%219M
-34.72%158.5M
-15.62%192.9M
-26.32%154M
-45.31%135.9M
Current changes in cash
-341.67%-31.8M
-227.77%-77.3M
-91.57%2.2M
-176.86%-29.9M
-334.25%-42.4M
68.14%-7.2M
171.77%60.5M
137.23%26.1M
98.47%38.9M
145.82%18.1M
End cash Position
-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
Free cash flow
-70.23%206.6M
-21.05%826.2M
1,177.96%237.7M
-389.48%-184.4M
-81.26%78.8M
27.64%694.1M
-41.79%1.05B
-94.20%18.6M
-82.90%63.7M
-19.32%420.4M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.08%876.4M34.90%3.21B78.18%957.7M-11.38%407.3M6.50%676.8M56.35%1.17B3.38%2.38B6.63%537.5M-7.19%459.6M1.88%635.5M
Net income from continuing operations -40.09%332.6M3.13%1.58B-9.67%357.6M-0.11%279M-43.64%387.5M229.30%555.2M262.81%1.53B258.87%395.9M-3.02%279.3M342.47%687.6M
Operating gains losses 110.23%18.1M-90.47%-289.7M162.50%14.7M-71.47%29.7M63.75%-157.1M-203.15%-177M-207.19%-152.1M-95.59%5.6M466.55%104.1M-864.37%-433.4M
Depreciation and amortization 4.83%340.5M21.31%1.33B3.52%341.4M15.36%331.3M23.05%332.1M55.33%324.8M25.89%1.1B50.11%329.8M28.85%287.2M27.43%269.9M
Deferred tax -24.72%79.8M179.46%349.6M1,020.69%97.5M400.94%53.1M9.80%93M402.37%106M933.88%125.1M192.55%8.7M783.33%10.6M1,360.34%84.7M
Other non cash items 10.42%5.3M-67.33%21.2M50.00%6.9M14.29%4.8M-87.23%4.7M-75.13%4.8M110.03%64.9M31.43%4.6M20.00%4.2M557.14%36.8M
Change In working capital -76.71%78.9M138.24%139.2M151.50%118.5M-27.48%-314.5M86.38%-3.5M144.55%338.7M-265.83%-364M-190.90%-230.1M-741.98%-246.7M-116.63%-25.7M
-Change in receivables -90.97%39.8M-109.38%-20.6M-255.24%-217.8M-195.52%-315.5M307.20%71.9M303.89%440.8M155.99%219.7M530.37%140.3M184.50%330.3M-147.53%-34.7M
-Change in inventory -38.11%147M115.24%36M101.78%170.1M17.08%-223.3M-38.47%-148.3M324.87%237.5M-681.77%-236.2M-50.00%84.3M-5.94%-269.3M-681.75%-107.1M
-Change in payables and accrued expense 68.23%-107.9M135.63%123.8M136.55%166.2M172.90%224.3M-37.21%72.9M-213.65%-339.6M-160.83%-347.5M-111.39%-454.7M-149.97%-307.7M21.95%116.1M
Cash from discontinued investing activities
Operating cash flow -25.08%876.4M34.90%3.21B78.18%957.7M-11.38%407.3M6.50%676.8M56.35%1.17B3.38%2.38B6.63%537.5M-7.19%459.6M1.88%635.5M
Investing cash flow
Cash flow from continuing investing activities -40.99%-677.9M42.15%-2.4B-44.79%-727M84.62%-599.2M-233.32%-593.8M-144.06%-480.8M-776.94%-4.15B-189.23%-502.1M-3,326.56%-3.9B564.44%445.4M
Net PPE purchase and sale -40.80%-669.8M-78.78%-2.39B-38.76%-720M-49.46%-591.7M-178.01%-598M-132.73%-475.7M-164.17%-1.33B-182.78%-518.9M-222.66%-395.9M-109.44%-215.1M
Net business purchase and sale -74.00%-8.7M99.33%-19.1M-163.50%-8.7M99.77%-8.2M-99.58%2.8M-178.13%-5M-14,573.47%-2.84B140.35%13.7M-135,334.62%-3.52B12,107.41%659.2M
Net other investing changes 700.00%600K-82.71%3.7M-45.16%1.7M-95.63%700K7.69%1.4M-110.00%-100K73.98%21.4M-26.19%3.1M150.00%16M-7.14%1.3M
Cash from discontinued investing activities
Investing cash flow -40.99%-677.9M42.15%-2.4B-44.79%-727M84.62%-599.2M-233.32%-593.8M-144.06%-480.8M-776.94%-4.15B-189.23%-502.1M-3,326.56%-3.9B564.44%445.4M
Financing cash flow
Cash flow from continuing financing activities 66.92%-230.3M-148.55%-888.1M-2,356.99%-228.5M-95.34%162M88.20%-125.4M-21.33%-696.2M195.58%1.83B97.68%-9.3M1,060.29%3.48B-87.31%-1.06B
Net issuance payments of debt -83.95%99.2M-71.56%1.34B-75.22%39.1M-86.81%491.4M2.74%187.6M-2.08%618M498.24%4.7B181.72%157.8M2,028.42%3.73B145.42%182.6M
Net common stock issuance -86.71%-160.2M-64.81%-429.5M-25.38%-41M-88.24%-153.6M-101.21%-149.1M-18.84%-85.8M-389.85%-260.6M18.45%-32.7M-1,713.33%-81.6M---74.1M
Net preferred stock issuance ------0--0--0-----------965.2M--0--0----
Cash dividends paid -36.69%-116.6M-12.54%-427.3M-39.06%-112.5M-42.22%-115.2M-4.10%-114.3M21.02%-85.3M-102.51%-379.7M-71.04%-80.9M-70.53%-81M-145.64%-109.8M
Net other financing activities 95.39%-52.7M-8.33%-1.37B-113.27%-114.1M30.98%-60.6M48.49%-49.6M-11.55%-1.14B-155.63%-1.26B55.45%-53.5M24.76%-87.8M20.22%-96.3M
Cash from discontinued financing activities
Financing cash flow 66.92%-230.3M-148.55%-888.1M-2,356.99%-228.5M-95.34%162M88.20%-125.4M-21.33%-696.2M195.58%1.83B97.68%-9.3M1,060.29%3.48B-87.31%-1.06B
Net cash flow
Beginning cash position -35.30%141.7M38.17%219M-27.68%139.5M10.00%169.4M55.85%211.8M38.17%219M-34.72%158.5M-15.62%192.9M-26.32%154M-45.31%135.9M
Current changes in cash -341.67%-31.8M-227.77%-77.3M-91.57%2.2M-176.86%-29.9M-334.25%-42.4M68.14%-7.2M171.77%60.5M137.23%26.1M98.47%38.9M145.82%18.1M
End cash Position -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
Free cash flow -70.23%206.6M-21.05%826.2M1,177.96%237.7M-389.48%-184.4M-81.26%78.8M27.64%694.1M-41.79%1.05B-94.20%18.6M-82.90%63.7M-19.32%420.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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