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 $3.909; its P/E ratio is 17.27; and it has a dividend yield of 2.07%. Targa Resources is scheduled to report earnings on April 3, 2023, and the estimated EPS forecast is $1.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 4.55B$ 5.36B$ 6.06B$ 4.96B$ 5.44B
Gross Profit$ 900.70M$ 766.60M$ 738.60M$ 545.90M$ 652.20M
EBIT$ 551.30M$ 417.10M$ 855.90M$ 295.80M$ -154.20M
EBITDA$ 881.10M$ 704.30M$ 1.13B$ 504.90M$ 65.50M
Net Income Common Stockholders$ 317.90M$ 193.10M$ 372.70M$ 13.10M$ -335.40M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 219.00M$ 192.90M$ 154.00M$ 135.90M$ 158.50M
Total Assets$ 19.56B$ 19.39B$ 15.33B$ 15.30B$ 15.21B
Total Debt$ 11.56B$ 11.26B$ 7.46B$ 7.25B$ 6.63B
Net Debt$ 11.35B$ 11.06B$ 7.31B$ 7.11B$ 6.47B
Total Liabilities$ 14.58B$ 14.66B$ 10.93B$ 11.28B$ 10.03B
Stockholders Equity$ 2.67B$ 2.38B$ 2.07B$ 1.70B$ 2.01B
Cash Flow-
Free Cash Flow$ 18.60M$ 63.70M$ 420.40M$ 543.80M$ 320.60M
Operating Cash Flow$ 537.50M$ 459.60M$ 635.50M$ 748.20M$ 504.10M
Investing Cash Flow$ -502.10M$ -3.90B$ 445.40M$ -197.00M$ -173.60M
Financing Cash Flow$ -9.30M$ 3.48B$ -1.06B$ -573.80M$ -400.60M
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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