CA Stock MarketDetailed Quotes

Targa Exploration Corp (TEX)

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  • 0.320
  • +0.010+3.23%
15min DelayMarket Closed Jan 23 13:58 ET
15.57MMarket Cap-8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Targa Exploration Corp (TEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-31.57%414.13K
105.58%2.1M
-97.57%53.9K
-97.57%53.9K
-91.02%191.61K
69.58%605.18K
291.98%1.02M
267.52%2.22M
267.52%2.22M
168.58%2.13M
-Cash and cash equivalents
-31.57%414.13K
105.58%2.1M
-97.57%53.9K
-97.57%53.9K
-91.02%191.61K
69.58%605.18K
291.98%1.02M
267.52%2.22M
267.52%2.22M
168.58%2.13M
Receivables
-16.28%119.72K
669.72%52.37K
-37.34%47.14K
-37.34%47.14K
-23.51%57.01K
305.94%143K
-59.81%6.8K
2,673.06%75.23K
2,673.06%75.23K
548.37%74.53K
-Taxes receivable
-16.28%119.72K
669.72%52.37K
-37.34%47.14K
-37.34%47.14K
-23.51%57.01K
305.94%143K
-59.81%6.8K
2,673.06%75.23K
2,673.06%75.23K
548.37%74.53K
Prepaid assets
568.19%1.61M
-83.42%240.3K
-79.41%25.84K
-79.41%25.84K
-90.85%62.83K
-65.83%241.06K
813.26%1.45M
172.06%125.49K
172.06%125.49K
2,763.17%686.7K
Total current assets
116.79%2.14M
-3.52%2.39M
-94.76%126.88K
-94.76%126.88K
-89.24%311.44K
-9.86%989.24K
468.17%2.48M
270.77%2.42M
270.77%2.42M
248.80%2.9M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
116.79%2.14M
-3.52%2.39M
-94.76%126.88K
-94.76%126.88K
-89.24%311.44K
-9.86%989.24K
468.17%2.48M
270.77%2.42M
270.77%2.42M
248.80%2.9M
Liabilities
Current liabilities
Payables
----
22,467.74%688.32K
----
----
----
----
--3.05K
----
----
--1.96K
-accounts payable
----
--684.38K
----
----
----
----
----
----
----
----
-Due to related parties current
----
29.11%3.94K
----
----
----
----
--3.05K
----
----
--1.96K
Current accrued expenses
----
----
----
----
----
----
--820.79K
2,628.30%922.93K
2,628.30%922.93K
--427.02K
Other current liabilities
-70.14%43.94K
----
----
----
-88.13%31.44K
214.84%147.17K
--396.94K
--457.06K
--457.06K
--264.92K
Current liabilities
-77.12%218.62K
-43.62%688.32K
-56.48%600.61K
-56.48%600.61K
-27.59%502.47K
259.40%955.6K
362.24%1.22M
3,449.53%1.38M
3,449.53%1.38M
24,436.92%693.9K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-77.12%218.62K
-43.62%688.32K
-56.48%600.61K
-56.48%600.61K
-27.59%502.47K
259.40%955.6K
362.24%1.22M
3,449.53%1.38M
3,449.53%1.38M
24,436.92%693.9K
Shareholders'equity
Share capital
24.87%16.83M
22.09%15.89M
8.33%13.48M
8.33%13.48M
24.03%13.48M
48.17%13.48M
64.05%13.01M
240.28%12.44M
240.28%12.44M
528.44%10.87M
-common stock
24.87%16.83M
22.09%15.89M
8.33%13.48M
8.33%13.48M
24.03%13.48M
48.17%13.48M
64.05%13.01M
240.28%12.44M
240.28%12.44M
528.44%10.87M
Retained earnings
-12.70%-17.04M
-21.41%-16.3M
-20.52%-15.62M
-20.52%-15.62M
-56.39%-15.34M
-67.83%-15.12M
-58.17%-13.43M
-319.62%-12.96M
-319.62%-12.96M
-933.83%-9.81M
Gains losses not affecting retained earnings
27.51%2.13M
26.71%2.11M
6.97%1.67M
6.97%1.67M
44.85%1.67M
125.44%1.67M
129.18%1.67M
3,237.92%1.56M
3,237.92%1.56M
2,364.99%1.15M
Other equity interest
----
----
----
----
----
----
----
----
----
---10K
Total stockholders'equity
5,626.01%1.93M
35.50%1.7M
-145.48%-473.73K
-145.48%-473.73K
-108.68%-191.03K
-95.96%33.64K
631.19%1.25M
69.58%1.04M
69.58%1.04M
166.12%2.2M
Total equity
5,626.01%1.93M
35.50%1.7M
-145.48%-473.73K
-145.48%-473.73K
-108.68%-191.03K
-95.96%33.64K
631.19%1.25M
69.58%1.04M
69.58%1.04M
166.12%2.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -31.57%414.13K105.58%2.1M-97.57%53.9K-97.57%53.9K-91.02%191.61K69.58%605.18K291.98%1.02M267.52%2.22M267.52%2.22M168.58%2.13M
-Cash and cash equivalents -31.57%414.13K105.58%2.1M-97.57%53.9K-97.57%53.9K-91.02%191.61K69.58%605.18K291.98%1.02M267.52%2.22M267.52%2.22M168.58%2.13M
Receivables -16.28%119.72K669.72%52.37K-37.34%47.14K-37.34%47.14K-23.51%57.01K305.94%143K-59.81%6.8K2,673.06%75.23K2,673.06%75.23K548.37%74.53K
-Taxes receivable -16.28%119.72K669.72%52.37K-37.34%47.14K-37.34%47.14K-23.51%57.01K305.94%143K-59.81%6.8K2,673.06%75.23K2,673.06%75.23K548.37%74.53K
Prepaid assets 568.19%1.61M-83.42%240.3K-79.41%25.84K-79.41%25.84K-90.85%62.83K-65.83%241.06K813.26%1.45M172.06%125.49K172.06%125.49K2,763.17%686.7K
Total current assets 116.79%2.14M-3.52%2.39M-94.76%126.88K-94.76%126.88K-89.24%311.44K-9.86%989.24K468.17%2.48M270.77%2.42M270.77%2.42M248.80%2.9M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 116.79%2.14M-3.52%2.39M-94.76%126.88K-94.76%126.88K-89.24%311.44K-9.86%989.24K468.17%2.48M270.77%2.42M270.77%2.42M248.80%2.9M
Liabilities
Current liabilities
Payables ----22,467.74%688.32K------------------3.05K----------1.96K
-accounts payable ------684.38K--------------------------------
-Due to related parties current ----29.11%3.94K------------------3.05K----------1.96K
Current accrued expenses --------------------------820.79K2,628.30%922.93K2,628.30%922.93K--427.02K
Other current liabilities -70.14%43.94K-------------88.13%31.44K214.84%147.17K--396.94K--457.06K--457.06K--264.92K
Current liabilities -77.12%218.62K-43.62%688.32K-56.48%600.61K-56.48%600.61K-27.59%502.47K259.40%955.6K362.24%1.22M3,449.53%1.38M3,449.53%1.38M24,436.92%693.9K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -77.12%218.62K-43.62%688.32K-56.48%600.61K-56.48%600.61K-27.59%502.47K259.40%955.6K362.24%1.22M3,449.53%1.38M3,449.53%1.38M24,436.92%693.9K
Shareholders'equity
Share capital 24.87%16.83M22.09%15.89M8.33%13.48M8.33%13.48M24.03%13.48M48.17%13.48M64.05%13.01M240.28%12.44M240.28%12.44M528.44%10.87M
-common stock 24.87%16.83M22.09%15.89M8.33%13.48M8.33%13.48M24.03%13.48M48.17%13.48M64.05%13.01M240.28%12.44M240.28%12.44M528.44%10.87M
Retained earnings -12.70%-17.04M-21.41%-16.3M-20.52%-15.62M-20.52%-15.62M-56.39%-15.34M-67.83%-15.12M-58.17%-13.43M-319.62%-12.96M-319.62%-12.96M-933.83%-9.81M
Gains losses not affecting retained earnings 27.51%2.13M26.71%2.11M6.97%1.67M6.97%1.67M44.85%1.67M125.44%1.67M129.18%1.67M3,237.92%1.56M3,237.92%1.56M2,364.99%1.15M
Other equity interest ---------------------------------------10K
Total stockholders'equity 5,626.01%1.93M35.50%1.7M-145.48%-473.73K-145.48%-473.73K-108.68%-191.03K-95.96%33.64K631.19%1.25M69.58%1.04M69.58%1.04M166.12%2.2M
Total equity 5,626.01%1.93M35.50%1.7M-145.48%-473.73K-145.48%-473.73K-108.68%-191.03K-95.96%33.64K631.19%1.25M69.58%1.04M69.58%1.04M166.12%2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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