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TRGP FINANCIAL STATEMENTS

Targa Resources Inc — balance sheet, income statement and cash flow trends

TRGPTarga Resources Inc

🇺🇸 USA · US · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.8 B $Gross Profit6.1 B $ · 37%Operating Income3.9 B $ · 23%Pre-tax Income2.5 B $ · 15%Net Income to Owners2.3 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.8 B $-2.2%
Gross Profit6.1 B $+62.2%
Operating Income3.9 B $+24.9%
EBITDA4.8 B $+6.8%
Net Income to Owners2.3 B $+45.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets28.5 B
  • Equity3.7 B $13%
  • Current Liabilities3.4 B $12%
  • Long-term Liabilities21.3 B $75%

Key Figures

YoY change
Total Assets28.5 B $+21.3%
Total Liabilities24.7 B $+18.8%
Total Equity3.7 B $+41.3%
Cash & ST Investments132.3 M $+17.0%
Total Debt19.6 B $+16.2%
Net Debt19.4 B $+16.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B4 B5 B $Operating-7.2 B $Investing2.1 B $Financing-46.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow5 B $+36.5%
Capital Expenditures4.4 B $+36.6%
Free Cash Flow580.9 M $+35.9%
Dividends Paid-1.1 B $-507.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.