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Targa Resources (TRGP)
NYSE:TRGP
Holding TRGP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.85B | $ 3.56B | $ 4.56B | $ 4.24B | $ 3.90B |
| Gross Profit | $ 3.85B | $ 3.56B | $ 1.00B | $ 999.60M | $ 3.90B |
| EBIT | $ 545.10M | $ 2.65B | $ 639.40M | $ 638.10M | $ 332.90M |
| EBITDA | $ 904.20M | $ 2.65B | $ 979.90M | $ 979.50M | $ 667.60M |
| Net Income Common Stockholders | $ 387.40M | $ 298.50M | $ 275.20M | $ 280.20M | $ 220.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 127.20M | $ 166.40M | $ 109.90M | $ 141.70M | $ 139.50M |
| Total Assets | $ 21.90B | $ 21.26B | $ 20.85B | $ 20.67B | $ 20.19B |
| Total Debt | $ 13.60B | $ 12.97B | $ 12.51B | $ 12.33B | $ 12.32B |
| Net Debt | $ 13.47B | $ 12.80B | $ 12.40B | $ 12.19B | $ 12.18B |
| Total Liabilities | $ 17.45B | $ 16.92B | $ 16.27B | $ 16.06B | $ 15.81B |
| Stockholders Equity | $ 2.57B | $ 2.47B | $ 2.70B | $ 2.74B | $ 2.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 540.90M | - | $ 876.40M | $ 237.70M | $ 407.30M |
| Operating Cash Flow | $ 540.90M | $ 904.50M | $ 876.40M | $ 957.70M | $ 407.30M |
| Investing Cash Flow | $ -847.30M | $ -749.80M | $ -677.90M | $ -2.40B | $ -599.20M |
| Financing Cash Flow | $ 267.20M | $ 13.52B | $ -230.30M | $ -888.10M | $ 162.00M |