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Targa Resources (TRGP)
NYSE:TRGP
Targa Resources (TRGP) Financial Statements
863 Followers
Targa Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.56B | $ 4.24B | $ 3.90B | $ 2.91B | $ 4.03B |
| Gross Profit | $ 1.00B | $ 999.60M | $ 1.21B | $ 3.40B | $ 4.52B |
| EBIT | $ 639.40M | $ 638.10M | $ 332.90M | $ 483.90M | $ 665.50M |
| EBITDA | $ 979.90M | $ 979.50M | $ 667.60M | $ 819.20M | $ 993.50M |
| Net Income Common Stockholders | $ 275.20M | $ 274.80M | $ 220.00M | $ 329.30M | $ 3.28B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 109.90M | $ 141.70M | $ 139.50M | $ 169.40M | $ 211.80M |
| Total Assets | $ 20.85B | $ 20.67B | $ 20.19B | $ 19.46B | $ 19.03B |
| Total Debt | $ 12.51B | $ 12.33B | $ 12.32B | $ 11.81B | $ 11.44B |
| Net Debt | $ 12.40B | $ 12.19B | $ 12.18B | $ 11.64B | $ 11.23B |
| Total Liabilities | $ 16.27B | $ 16.06B | $ 15.81B | $ 14.92B | $ 14.61B |
| Stockholders Equity | $ 2.70B | $ 2.74B | $ 2.51B | $ 2.68B | $ 2.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 876.40M | $ 957.70M | $ 659.40M | $ 520.70M | $ 1.07B |
| Operating Cash Flow | $ 876.40M | $ 957.70M | $ 659.40M | $ 520.70M | $ 1.07B |
| Investing Cash Flow | $ -677.90M | $ -727.00M | $ -599.20M | $ -593.80M | $ -480.80M |
| Financing Cash Flow | $ -230.30M | $ -228.50M | $ -90.10M | $ 30.70M | $ -600.20M |