Targa Resources (TRGP)

Targa Resources (TRGP) Financial Statements


Targa Resources Financial Overview

Targa Resources's market cap is currently ―. The company's EPS TTM is $3.678; its P/E ratio is 26.81; and it has a dividend yield of 2.05%. Targa Resources is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.24B$ 3.90B$ 2.91B$ 4.03B$ 4.55B
Gross Profit$ 1.34B$ 1.21B$ 3.40B$ 4.52B$ 4.55B
EBIT$ 460.20M$ 332.90M$ 483.90M$ 665.50M$ 13.89B
EBITDA$ 805.00M$ 667.60M$ 819.20M$ 993.50M$ 14.22B
Net Income Common Stockholders$ 280.20M$ 220.00M$ 329.30M$ 3.28B$ 3.89B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 141.70M$ 139.50M$ 169.40M$ 211.80M$ 219.00M
Total Assets$ 20.67B$ 20.19B$ 19.46B$ 19.03B$ 19.56B
Total Debt$ 12.33B$ 12.32B$ 11.81B$ 11.44B$ 10.70B
Net Debt$ 12.19B$ 12.18B$ 11.64B$ 11.23B$ 10.48B
Total Liabilities$ 16.06B$ 15.81B$ 14.92B$ 14.61B$ 19.56B
Stockholders Equity$ 2.74B$ 2.51B$ 2.68B$ 2.55B$ 2.67B
Cash Flow-
Free Cash Flow$ 957.70M$ 659.40M$ 520.70M$ 1.07B$ 587.50M
Operating Cash Flow$ 957.70M$ 659.40M$ 520.70M$ 1.07B$ 587.50M
Investing Cash Flow$ -727.00M$ -599.20M$ -593.80M$ -480.80M$ -502.10M
Financing Cash Flow$ -228.50M$ -90.10M$ 30.70M$ -600.20M$ -59.30M
Currency in USD

Targa Resources Earnings and Revenue History

Targa Resources Debt to Assets

Targa Resources Cash Flow

Targa Resources Forecast EPS vs Actual EPS

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