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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-557.19%-2.71M
75.74%-454.46K
8.00%-2.84M
81.96%-137.71K
24.22%-413.57K
65.46%-412.1K
-222.59%-1.87M
-372.37%-3.08M
-298.08%-763.54K
-63.76%-545.74K
Net income from continuing operations
56.57%-733.67K
-46.27%-678.52K
73.06%-2.66M
91.04%-282.7K
72.03%-224.66K
-226.31%-1.69M
91.41%-463.87K
-246.13%-9.87M
-47.34%-3.15M
-77.89%-803.09K
Remuneration paid in stock
--0
6,443.78%356.05K
-99.28%7.77K
--0
--0
--2.33K
-99.20%5.44K
2,195.79%1.07M
--375.78K
--17.33K
Other non cashItems
----
----
-99.78%10.95K
-103.27%-31.44K
-327.75%-115.73K
433.08%218.24K
-101.49%-60.12K
129.09%4.99M
-50.16%960.03K
--50.82K
Change In working capital
-261.96%-1.71M
90.26%-131.99K
-126.57%-194.57K
-83.27%176.44K
-138.68%-73.18K
273.24%1.06M
-1,476.02%-1.35M
3,337.09%732.17K
4,547.20%1.05M
243.55%189.2K
-Change in receivables
50.55%-67.35K
-107.65%-5.23K
138.74%28.09K
1,503.27%9.87K
318.79%85.99K
-644.31%-136.19K
581.39%68.43K
-2,573.06%-72.52K
-108.01%-703
-354.33%-39.3K
-Change in prepaid assets
-213.42%-1.37M
83.80%-214.47K
225.57%99.65K
-93.41%36.99K
855.19%178.23K
321.02%1.21M
-1,075.99%-1.32M
-72.06%-79.36K
2,634.60%561.21K
177.80%18.66K
-Change in payables and accrued expense
-1,675.44%-273.63K
188.52%87.71K
-136.46%-322.32K
-73.77%129.58K
-260.79%-337.4K
65.72%-15.41K
-143.99%-99.08K
3,271.53%884.05K
1,270.16%493.94K
311.61%209.85K
Cash from discontinued investing activities
Operating cash flow
-557.19%-2.71M
75.74%-454.46K
8.00%-2.84M
81.96%-137.71K
24.22%-413.57K
65.46%-412.1K
-222.59%-1.87M
-372.37%-3.08M
-298.08%-763.54K
-63.76%-545.74K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
234.4K
0
0
Net business purchase and sale
----
----
--0
--0
--0
--0
--0
--234.4K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--234.4K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
46,909.35%1.03M
271.76%2.5M
-85.01%669.34K
-100.00%-1
0
-100.17%-2.19K
33,476.45%671.53K
26,962.58%4.47M
56,589.87%850.35K
23,130.48%2.32M
Net common stock issuance
78,394.90%1.2M
271.76%2.5M
-85.73%670K
--0
--0
-100.11%-1.53K
--671.53K
--4.7M
--1.3M
--2.07M
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
--0
--0
-82.61%2K
--0
--0
Net other financing activities
----
----
99.71%-665
100.00%-1
--0
----
----
-4,763.28%-233.16K
---445.82K
--253.02K
Cash from discontinued financing activities
Financing cash flow
46,909.35%1.03M
271.76%2.5M
-85.01%669.34K
-100.00%-1
--0
-100.17%-2.19K
33,476.45%671.53K
26,962.58%4.47M
56,589.87%850.35K
23,130.48%2.32M
Net cash flow
Beginning cash position
105.58%2.1M
-97.57%53.9K
267.52%2.22M
-91.02%191.61K
69.58%605.18K
291.98%1.02M
267.52%2.22M
-51.28%604.32K
168.58%2.13M
-68.08%356.87K
Current changes in cash
-305.94%-1.68M
269.95%2.04M
-234.05%-2.17M
-258.64%-137.71K
-123.27%-413.57K
-528.06%-414.29K
-249.04%-1.2M
354.12%1.62M
145.61%86.8K
649.80%1.78M
End cash Position
-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
Free cash from
-557.19%-2.71M
75.74%-454.46K
8.00%-2.84M
81.96%-137.71K
24.22%-413.57K
65.46%-412.1K
-222.59%-1.87M
-372.37%-3.08M
-298.08%-763.54K
-63.76%-545.74K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -557.19%-2.71M75.74%-454.46K8.00%-2.84M81.96%-137.71K24.22%-413.57K65.46%-412.1K-222.59%-1.87M-372.37%-3.08M-298.08%-763.54K-63.76%-545.74K
Net income from continuing operations 56.57%-733.67K-46.27%-678.52K73.06%-2.66M91.04%-282.7K72.03%-224.66K-226.31%-1.69M91.41%-463.87K-246.13%-9.87M-47.34%-3.15M-77.89%-803.09K
Remuneration paid in stock --06,443.78%356.05K-99.28%7.77K--0--0--2.33K-99.20%5.44K2,195.79%1.07M--375.78K--17.33K
Other non cashItems ---------99.78%10.95K-103.27%-31.44K-327.75%-115.73K433.08%218.24K-101.49%-60.12K129.09%4.99M-50.16%960.03K--50.82K
Change In working capital -261.96%-1.71M90.26%-131.99K-126.57%-194.57K-83.27%176.44K-138.68%-73.18K273.24%1.06M-1,476.02%-1.35M3,337.09%732.17K4,547.20%1.05M243.55%189.2K
-Change in receivables 50.55%-67.35K-107.65%-5.23K138.74%28.09K1,503.27%9.87K318.79%85.99K-644.31%-136.19K581.39%68.43K-2,573.06%-72.52K-108.01%-703-354.33%-39.3K
-Change in prepaid assets -213.42%-1.37M83.80%-214.47K225.57%99.65K-93.41%36.99K855.19%178.23K321.02%1.21M-1,075.99%-1.32M-72.06%-79.36K2,634.60%561.21K177.80%18.66K
-Change in payables and accrued expense -1,675.44%-273.63K188.52%87.71K-136.46%-322.32K-73.77%129.58K-260.79%-337.4K65.72%-15.41K-143.99%-99.08K3,271.53%884.05K1,270.16%493.94K311.61%209.85K
Cash from discontinued investing activities
Operating cash flow -557.19%-2.71M75.74%-454.46K8.00%-2.84M81.96%-137.71K24.22%-413.57K65.46%-412.1K-222.59%-1.87M-372.37%-3.08M-298.08%-763.54K-63.76%-545.74K
Investing cash flow
Cash flow from continuing investing activities 00000234.4K00
Net business purchase and sale ----------0--0--0--0--0--234.4K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--234.4K--0--0
Financing cash flow
Cash flow from continuing financing activities 46,909.35%1.03M271.76%2.5M-85.01%669.34K-100.00%-10-100.17%-2.19K33,476.45%671.53K26,962.58%4.47M56,589.87%850.35K23,130.48%2.32M
Net common stock issuance 78,394.90%1.2M271.76%2.5M-85.73%670K--0--0-100.11%-1.53K--671.53K--4.7M--1.3M--2.07M
Proceeds from stock option exercised by employees ----------0--0--0--0--0-82.61%2K--0--0
Net other financing activities --------99.71%-665100.00%-1--0---------4,763.28%-233.16K---445.82K--253.02K
Cash from discontinued financing activities
Financing cash flow 46,909.35%1.03M271.76%2.5M-85.01%669.34K-100.00%-1--0-100.17%-2.19K33,476.45%671.53K26,962.58%4.47M56,589.87%850.35K23,130.48%2.32M
Net cash flow
Beginning cash position 105.58%2.1M-97.57%53.9K267.52%2.22M-91.02%191.61K69.58%605.18K291.98%1.02M267.52%2.22M-51.28%604.32K168.58%2.13M-68.08%356.87K
Current changes in cash -305.94%-1.68M269.95%2.04M-234.05%-2.17M-258.64%-137.71K-123.27%-413.57K-528.06%-414.29K-249.04%-1.2M354.12%1.62M145.61%86.8K649.80%1.78M
End cash Position -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
Free cash from -557.19%-2.71M75.74%-454.46K8.00%-2.84M81.96%-137.71K24.22%-413.57K65.46%-412.1K-222.59%-1.87M-372.37%-3.08M-298.08%-763.54K-63.76%-545.74K
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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