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TRGP · XBRL financial data

Targa Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TRGP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,8974,240*4,5623,5623,8524,405*4,5624,2604,1514,056*4,0954,440
Revenue from contracts with customers3,3593,640*3,9883,048—year only——————
Cost of goods and services sold2,6902,899*3,2182,1972,3652,923*3,2582,4362,5062,308*2,3952,302
General and administrative9095*879810398*9595105112*108108
Other operating income (expense)(3)1*000(0)*52149*1412
Operating income (loss)505635*639627728701*5431,034837917*8471,235
Other income (expense)(0)2*2(0)(0)0*01(1)(4)*(17)(1)
Income tax expense (benefit)54103*839497110*72184134139*124227
Net income (loss)220300*275299387351*271629478545*480765
Earnings per share, basic USD per share0.971.35*1.231.341.761.61*0.912.882.212.54*2.223.54
Earnings per share, diluted USD per share0.971.34*1.221.331.751.60*0.912.872.202.53*2.213.54
Weighted average shares, basic millions of shares224223*223221219218*218217215215*215215
Weighted average shares, diluted millions of shares225223*224222220220*219217216216*216215

Balance sheet

CSV

Fiscal quarters (TRGP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents140142110166127157151113124166100132
Accounts receivable1,2411,4711,4841,2171,3011,6181,4031,4091,4081,4751,6921,952
Inventory536372225321415334256444491429334312
Total current assets2,1392,1951,9731,8672,0282,2962,0762,2072,2802,3632,4382,629
Property and equipment, net15,33415,80616,28316,89117,42518,06318,40619,02019,61020,53521,77123,063
Right-of-use asset—101———104———94——
Goodwill—4545454545454545112119119
Total assets20,19020,67220,84621,26421,90422,73422,80023,51324,17525,21827,10728,515
Accounts payable1,5811,5751,7101,6871,4682,0131,8901,7271,5841,8731,9882,108
Accrued liabilities292282296243321336164214281359193288
Total current liabilities2,6822,7612,8152,8912,6273,1733,1983,1772,9473,5473,3963,411
Lease liability, non-current365777808190———90——
Retained earnings3064926547841,0051,1901,2951,7051,9662,2942,5573,051
Total stockholders' equity2,5062,7402,7042,4682,5742,5922,4522,5882,7073,0683,1373,657
Total liabilities and equity20,19020,67220,84621,26421,90422,73422,80023,51324,17525,21827,10728,515
Common shares outstanding (cover page) millions of shares223223222219218218217215215215215214

Cash flows

CSV

Fiscal quarters (TRGP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)220300*275299387351*271629478545*480765
Stock-based compensation16*17*1515*18*16*1817*18*17*2318*
Depreciation and amortization331341*341349355379*368374384391*426453
Net cash from operating activities407*958*876905*541*1,328*954858*599*1,506*7401,441*
Purchases of property and equipment592*720*670740*829*727*792906*672*963*9001,010*
Net cash from investing activities(599)*(727)*(678)(750)*(847)*(746)*(813)(957)*(691)*(1,181)*(2,161)(1,014)*
Net cash from financing activities162*(229)*(230)(98)*267*(552)*(147)60*103*(283)*1,355(396)*
Net change in cash(30)*2*(32)57*(39)*30*(6)(38)*11*42*(66)32*

Compare with peers

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Targa Resources1324,4401,441*214.4M 10-QJun 30, 2026
Enterprise Products Partners23217,9482,185*2.2B 10-QSep 30, 2026
Oneok18612,4551,379*630.5M 10-QSep 30, 2026
Cheniere Energy1,6636,0972,466*204.2M 10-QSep 30, 2026
Energy Transfer1,02034,3344,271*3.4B 10-QJun 30, 2026
Atmos Energy521879640*169.0M 10-QJun 30, 2026
Kinder Morgan9184,1851,590*2.2B 10-QSep 30, 2026
Williams Companiesnot reported4,002not reported1.3B 10-QSep 30, 2026
DT Midstream231336275*102.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.