Targa Resources Corp. (TRGP)

Import this data to Google Sheets with:

=jivedata("TRGP","financials")

Full statements spill as a table. For one cell: =jivedata("TRGP","Revenue") or =jivedata("TRGP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Targa Resources Corp.

TRGP • CIK 0001389170

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$16,060,300	$16,381,500	$17,028,300	$16,741,500
Revenue from Contract with Customer, Excluding Assessed Tax	$13,521,000	$14,137,200	—	$14,137,200
Cost of Goods and Services Sold	$10,676,400	$10,703,000	$10,507,800	$9,510,500
Operating Income (Loss)	$2,626,200	$2,695,400	$3,331,200	$3,835,700
Interest Income (Expense), Nonoperating, Net	$-687,800	$-767,200	$-852,800	$-901,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,942,500	$1,938,000	$2,486,400	$2,929,300
Income Tax Expense (Benefit)	$363,200	$384,500	$529,700	$624,500
Net Income (Loss) Attributable to Parent	$1,345,900	$1,312,000	$1,923,000	$2,267,600
Net Income (Loss) Available to Common Stockholders, Basic	$835,800	$1,279,100	$1,852,500	$2,267,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$20,671,800	$22,734,100	$25,218,400	$28,515,100
Assets, Current	$2,194,600	$2,296,300	$2,362,700	$2,629,100
Cash and Cash Equivalents, at Carrying Value	$141,700	$157,300	$166,100	$132,300
Accounts Receivable, after Allowance for Credit Loss, Current	$1,471,000	$1,618,300	$1,474,600	$1,952,100
Inventory, Net	$371,500	$334,300	$429,300	$311,700
Other Assets, Current	$98,500	$124,600	$138,000	$157,500
Property, Plant and Equipment, Net	$15,806,400	$18,062,700	$20,534,800	$23,062,600
Property, Plant and Equipment, Gross	$26,265,200	$29,559,400	$33,201,100	$36,389,400
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$10,458,800	$11,496,700	$12,666,300	$13,326,800
Operating Lease, Right-of-Use Asset	$101,100	$103,700	$93,900	$93,900
Goodwill	$45,200	$45,200	$112,300	$118,900
Deferred Tax Assets, Net of Valuation Allowance	$1,355,100	$1,214,500	$1,075,300	$1,075,300
Other Assets, Noncurrent	$140,600	$179,100	$327,400	$339,100
Liabilities, Current	$2,760,900	$3,172,600	$3,546,800	$3,411,100
Accounts Payable, Current	$1,574,900	$2,012,500	$1,873,000	$2,108,400
Accrued Liabilities, Current	$281,700	$336,000	$358,600	$288,100
Commitments and Contingencies	$0	$0	$0	$0
Stockholders' Equity Attributable to Parent	$2,739,700	$2,592,400	$3,067,900	$3,656,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$3,211,600	$3,649,700	$3,917,400	$4,285,500
Net Cash Provided by (Used in) Investing Activities	$-2,400,800	$-3,021,300	$-3,642,000	$-5,046,300
Net Cash Provided by (Used in) Financing Activities	$-888,100	$-612,800	$-266,600	$780,000
Depreciation, Depletion and Amortization	$1,329,600	$1,423,000	$1,515,300	$1,653,100
Payments to Acquire Property, Plant, and Equipment	$2,385,400	$2,965,800	$3,333,300	$3,544,600

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Import this data to Google Sheets with:

=jivedata("TRGP","financials")

Full statements spill as a table. For one cell: =jivedata("TRGP","Revenue") or =jivedata("TRGP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.