US Stock MarketDetailed Quotes

Targa Resources (TRGP)

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  • 255.160
  • +1.980+0.78%
Close May 12 16:00 ET
54.77BMarket Cap26.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Targa Resources (TRGP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-33.88%100.1M
5.59%166.1M
5.59%166.1M
-2.44%124.1M
-32.03%113.1M
37.76%151.4M
11.01%157.3M
11.01%157.3M
-8.82%127.2M
-1.77%166.4M
-Cash and cash equivalents
-33.88%100.1M
5.59%166.1M
5.59%166.1M
-2.44%124.1M
-32.03%113.1M
37.76%151.4M
11.01%157.3M
11.01%157.3M
-8.82%127.2M
-1.77%166.4M
Receivables
20.55%1.69B
-8.88%1.47B
-8.88%1.47B
8.18%1.41B
15.75%1.41B
-5.42%1.4B
10.01%1.62B
10.01%1.62B
4.84%1.3B
23.16%1.22B
-Accounts receivable
20.55%1.69B
-8.88%1.47B
-8.88%1.47B
8.18%1.41B
15.75%1.41B
-5.42%1.4B
10.01%1.62B
10.01%1.62B
4.84%1.3B
23.16%1.22B
Inventory
30.52%334.4M
28.42%429.3M
28.42%429.3M
18.27%490.7M
38.33%443.5M
14.12%256.2M
-10.01%334.3M
-10.01%334.3M
-22.62%414.9M
2.66%320.6M
Other current assets
10.62%211.4M
10.75%138M
10.75%138M
43.13%157.3M
63.86%163.7M
132.20%191.1M
26.50%124.6M
26.50%124.6M
-20.54%109.9M
54.17%99.9M
Total current assets
17.44%2.44B
2.89%2.36B
2.89%2.36B
12.40%2.28B
18.25%2.21B
5.23%2.08B
4.63%2.3B
4.63%2.3B
-5.19%2.03B
7.97%1.87B
Non current assets
Net PPE
18.28%21.77B
13.69%20.53B
13.69%20.53B
12.54%19.61B
12.60%19.02B
13.04%18.41B
14.27%18.06B
14.27%18.06B
13.64%17.43B
13.44%16.89B
-Gross PPE
15.14%34.75B
12.32%33.2B
12.32%33.2B
11.67%31.97B
11.66%31.09B
11.85%30.18B
12.54%29.56B
12.54%29.56B
11.96%28.63B
11.35%27.84B
-Accumulated depreciation
-10.23%-12.98B
-10.17%-12.67B
-10.17%-12.67B
-10.32%-12.36B
-10.20%-12.07B
-10.04%-11.78B
-9.92%-11.5B
-9.92%-11.5B
-9.44%-11.21B
-8.27%-10.95B
Goodwill and other intangible assets
16.10%2.2B
-16.49%1.65B
-16.49%1.65B
-16.31%1.73B
-16.16%1.81B
-16.01%1.9B
-15.88%1.98B
-15.88%1.98B
-15.36%2.07B
-14.89%2.16B
Investments and advances
44.76%315M
58.87%307.1M
58.87%307.1M
78.17%315.9M
68.09%268.6M
42.97%217.6M
32.13%193.3M
32.13%193.3M
28.20%177.3M
21.24%159.8M
Financial assets
10.95%38.5M
38.34%35M
38.34%35M
-5.95%33.2M
55.03%26.2M
102.92%34.7M
-24.02%25.3M
-24.02%25.3M
99.44%35.3M
-65.15%16.9M
Other non current assets
101.70%343.5M
82.80%327.4M
82.80%327.4M
21.54%203.1M
6.28%176.1M
4.03%170.3M
27.38%179.1M
27.38%179.1M
46.32%167.1M
38.43%165.7M
Total non current assets
19.04%24.67B
11.83%22.86B
11.83%22.86B
10.16%21.9B
9.84%21.31B
9.81%20.72B
10.61%20.44B
10.61%20.44B
10.11%19.88B
9.39%19.4B
Total assets
18.89%27.11B
10.93%25.22B
10.93%25.22B
10.37%24.17B
10.57%23.51B
9.37%22.8B
9.98%22.73B
9.98%22.73B
8.49%21.9B
9.26%21.26B
Liabilities
Current liabilities
Payables
5.19%1.99B
-6.93%1.87B
-6.93%1.87B
7.94%1.58B
2.37%1.73B
10.55%1.89B
27.79%2.01B
27.79%2.01B
-7.17%1.47B
43.77%1.69B
-accounts payable
5.19%1.99B
-6.93%1.87B
-6.93%1.87B
7.94%1.58B
2.37%1.73B
10.55%1.89B
27.79%2.01B
27.79%2.01B
-7.17%1.47B
43.77%1.69B
Current accrued expenses
20.27%343M
10.66%669.6M
10.66%669.6M
-0.14%433.3M
7.39%527.2M
-40.84%285.2M
18.35%605.1M
18.35%605.1M
10.41%433.9M
-3.78%490.9M
Current debt and capital lease obligation
5.53%696.9M
98.63%770.1M
98.63%770.1M
5.51%689.3M
27.78%768.2M
20.93%660.4M
-37.54%387.7M
-37.54%387.7M
8.52%653.3M
2.59%601.2M
-Current debt
0.00%600M
105.15%677M
105.15%677M
0.00%600M
27.87%703.3M
20.00%600M
-42.61%330M
-42.61%330M
7.14%600M
0.38%550M
-Current capital lease obligation
60.43%96.9M
61.35%93.1M
61.35%93.1M
67.54%89.3M
26.76%64.9M
31.02%60.4M
26.26%57.7M
26.26%57.7M
26.90%53.3M
34.38%51.2M
Other current liabilities
1.49%368.1M
39.93%234.1M
39.93%234.1M
232.69%240.2M
38.41%154.6M
372.27%362.7M
209.81%167.3M
209.81%167.3M
-31.76%72.2M
118.59%111.7M
Current liabilities
6.18%3.4B
11.79%3.55B
11.79%3.55B
12.18%2.95B
9.90%3.18B
13.63%3.2B
14.91%3.17B
14.91%3.17B
-2.04%2.63B
24.56%2.89B
Non current liabilities
Long term provisions
----
4.33%185.4M
4.33%185.4M
----
----
----
72.52%177.7M
72.52%177.7M
29.42%135.5M
1.82%106.2M
Long term debt and capital lease obligation
18.57%18.43B
20.71%16.75B
20.71%16.75B
22.36%16.74B
23.28%16.08B
23.53%15.55B
12.01%13.88B
12.01%13.88B
10.75%13.68B
10.07%13.05B
-Long term debt
18.76%18.19B
21.08%16.4B
21.08%16.4B
23.27%16.47B
24.52%15.84B
24.73%15.31B
12.06%13.55B
12.06%13.55B
10.63%13.36B
9.80%12.72B
-Long term capital lease obligation
5.85%249.6M
5.77%349.9M
5.77%349.9M
-15.87%267.7M
-25.64%239.6M
-23.84%235.8M
10.05%330.8M
10.05%330.8M
16.17%318.2M
21.86%322.2M
Non current deferred liabilities
63.95%1.48B
52.12%1.51B
52.12%1.51B
34.28%1.23B
34.45%1.08B
25.43%902.2M
26.43%992M
26.43%992M
47.16%913M
32.65%802.8M
Derivative product liabilities
-41.98%112.8M
-75.54%22.5M
-75.54%22.5M
-58.75%34.2M
10.82%72.7M
388.44%194.4M
447.62%92M
447.62%92M
138.22%82.9M
172.20%65.6M
Other non current liabilities
7.98%415.5M
6.98%4.6M
6.98%4.6M
9,006.98%391.6M
8,573.33%390.3M
10,026.32%384.8M
-36.76%4.3M
-36.76%4.3M
-72.96%4.3M
-70.00%4.5M
Total non current liabilities
20.04%20.44B
21.99%18.47B
21.99%18.47B
24.13%18.39B
25.67%17.62B
26.58%17.03B
13.85%15.14B
13.85%15.14B
12.86%14.82B
11.30%14.02B
Total liabilities
17.85%23.84B
20.22%22.02B
20.22%22.02B
22.33%21.34B
22.97%20.8B
24.34%20.23B
14.03%18.32B
14.03%18.32B
10.33%17.45B
13.36%16.92B
Shareholders'equity
Share capital
--200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
--0
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-common stock
--200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
--0
0.00%200K
0.00%200K
0.00%200K
0.00%200K
Retained earnings
97.40%2.56B
92.81%2.29B
92.81%2.29B
95.70%1.97B
117.55%1.71B
98.03%1.3B
141.87%1.19B
141.87%1.19B
228.87%1B
292.93%783.9M
Paid-in capital
2.47%3.11B
-0.03%3.09B
-0.03%3.09B
-1.14%3.07B
-1.14%3.05B
-1.21%3.04B
0.99%3.09B
0.99%3.09B
1.46%3.11B
1.40%3.09B
Less: Treasury stock
33.45%2.52B
41.66%2.43B
41.66%2.43B
49.02%2.39B
56.30%2.21B
78.34%1.89B
91.15%1.71B
91.15%1.71B
87.23%1.6B
102.04%1.42B
Gains losses not affecting retained earnings
-340.98%-14.7M
313.82%113.8M
313.82%113.8M
-11.83%57.4M
278.95%43.2M
-82.01%6.1M
-67.87%27.5M
-67.87%27.5M
1,328.30%65.1M
-91.28%11.4M
Total stockholders'equity
27.95%3.14B
18.34%3.07B
18.34%3.07B
5.16%2.71B
4.89%2.59B
-9.34%2.45B
-5.38%2.59B
-5.38%2.59B
2.71%2.57B
-7.76%2.47B
Noncontrolling interests
9.32%132.5M
-92.86%130.3M
-92.86%130.3M
-93.26%127M
-93.45%123.3M
-93.53%121.2M
-2.38%1.83B
-2.38%1.83B
0.69%1.88B
0.88%1.88B
Total equity
27.07%3.27B
-27.61%3.2B
-27.61%3.2B
-36.44%2.83B
-37.65%2.71B
-43.80%2.57B
-4.16%4.42B
-4.16%4.42B
1.84%4.46B
-4.21%4.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -33.88%100.1M5.59%166.1M5.59%166.1M-2.44%124.1M-32.03%113.1M37.76%151.4M11.01%157.3M11.01%157.3M-8.82%127.2M-1.77%166.4M
-Cash and cash equivalents -33.88%100.1M5.59%166.1M5.59%166.1M-2.44%124.1M-32.03%113.1M37.76%151.4M11.01%157.3M11.01%157.3M-8.82%127.2M-1.77%166.4M
Receivables 20.55%1.69B-8.88%1.47B-8.88%1.47B8.18%1.41B15.75%1.41B-5.42%1.4B10.01%1.62B10.01%1.62B4.84%1.3B23.16%1.22B
-Accounts receivable 20.55%1.69B-8.88%1.47B-8.88%1.47B8.18%1.41B15.75%1.41B-5.42%1.4B10.01%1.62B10.01%1.62B4.84%1.3B23.16%1.22B
Inventory 30.52%334.4M28.42%429.3M28.42%429.3M18.27%490.7M38.33%443.5M14.12%256.2M-10.01%334.3M-10.01%334.3M-22.62%414.9M2.66%320.6M
Other current assets 10.62%211.4M10.75%138M10.75%138M43.13%157.3M63.86%163.7M132.20%191.1M26.50%124.6M26.50%124.6M-20.54%109.9M54.17%99.9M
Total current assets 17.44%2.44B2.89%2.36B2.89%2.36B12.40%2.28B18.25%2.21B5.23%2.08B4.63%2.3B4.63%2.3B-5.19%2.03B7.97%1.87B
Non current assets
Net PPE 18.28%21.77B13.69%20.53B13.69%20.53B12.54%19.61B12.60%19.02B13.04%18.41B14.27%18.06B14.27%18.06B13.64%17.43B13.44%16.89B
-Gross PPE 15.14%34.75B12.32%33.2B12.32%33.2B11.67%31.97B11.66%31.09B11.85%30.18B12.54%29.56B12.54%29.56B11.96%28.63B11.35%27.84B
-Accumulated depreciation -10.23%-12.98B-10.17%-12.67B-10.17%-12.67B-10.32%-12.36B-10.20%-12.07B-10.04%-11.78B-9.92%-11.5B-9.92%-11.5B-9.44%-11.21B-8.27%-10.95B
Goodwill and other intangible assets 16.10%2.2B-16.49%1.65B-16.49%1.65B-16.31%1.73B-16.16%1.81B-16.01%1.9B-15.88%1.98B-15.88%1.98B-15.36%2.07B-14.89%2.16B
Investments and advances 44.76%315M58.87%307.1M58.87%307.1M78.17%315.9M68.09%268.6M42.97%217.6M32.13%193.3M32.13%193.3M28.20%177.3M21.24%159.8M
Financial assets 10.95%38.5M38.34%35M38.34%35M-5.95%33.2M55.03%26.2M102.92%34.7M-24.02%25.3M-24.02%25.3M99.44%35.3M-65.15%16.9M
Other non current assets 101.70%343.5M82.80%327.4M82.80%327.4M21.54%203.1M6.28%176.1M4.03%170.3M27.38%179.1M27.38%179.1M46.32%167.1M38.43%165.7M
Total non current assets 19.04%24.67B11.83%22.86B11.83%22.86B10.16%21.9B9.84%21.31B9.81%20.72B10.61%20.44B10.61%20.44B10.11%19.88B9.39%19.4B
Total assets 18.89%27.11B10.93%25.22B10.93%25.22B10.37%24.17B10.57%23.51B9.37%22.8B9.98%22.73B9.98%22.73B8.49%21.9B9.26%21.26B
Liabilities
Current liabilities
Payables 5.19%1.99B-6.93%1.87B-6.93%1.87B7.94%1.58B2.37%1.73B10.55%1.89B27.79%2.01B27.79%2.01B-7.17%1.47B43.77%1.69B
-accounts payable 5.19%1.99B-6.93%1.87B-6.93%1.87B7.94%1.58B2.37%1.73B10.55%1.89B27.79%2.01B27.79%2.01B-7.17%1.47B43.77%1.69B
Current accrued expenses 20.27%343M10.66%669.6M10.66%669.6M-0.14%433.3M7.39%527.2M-40.84%285.2M18.35%605.1M18.35%605.1M10.41%433.9M-3.78%490.9M
Current debt and capital lease obligation 5.53%696.9M98.63%770.1M98.63%770.1M5.51%689.3M27.78%768.2M20.93%660.4M-37.54%387.7M-37.54%387.7M8.52%653.3M2.59%601.2M
-Current debt 0.00%600M105.15%677M105.15%677M0.00%600M27.87%703.3M20.00%600M-42.61%330M-42.61%330M7.14%600M0.38%550M
-Current capital lease obligation 60.43%96.9M61.35%93.1M61.35%93.1M67.54%89.3M26.76%64.9M31.02%60.4M26.26%57.7M26.26%57.7M26.90%53.3M34.38%51.2M
Other current liabilities 1.49%368.1M39.93%234.1M39.93%234.1M232.69%240.2M38.41%154.6M372.27%362.7M209.81%167.3M209.81%167.3M-31.76%72.2M118.59%111.7M
Current liabilities 6.18%3.4B11.79%3.55B11.79%3.55B12.18%2.95B9.90%3.18B13.63%3.2B14.91%3.17B14.91%3.17B-2.04%2.63B24.56%2.89B
Non current liabilities
Long term provisions ----4.33%185.4M4.33%185.4M------------72.52%177.7M72.52%177.7M29.42%135.5M1.82%106.2M
Long term debt and capital lease obligation 18.57%18.43B20.71%16.75B20.71%16.75B22.36%16.74B23.28%16.08B23.53%15.55B12.01%13.88B12.01%13.88B10.75%13.68B10.07%13.05B
-Long term debt 18.76%18.19B21.08%16.4B21.08%16.4B23.27%16.47B24.52%15.84B24.73%15.31B12.06%13.55B12.06%13.55B10.63%13.36B9.80%12.72B
-Long term capital lease obligation 5.85%249.6M5.77%349.9M5.77%349.9M-15.87%267.7M-25.64%239.6M-23.84%235.8M10.05%330.8M10.05%330.8M16.17%318.2M21.86%322.2M
Non current deferred liabilities 63.95%1.48B52.12%1.51B52.12%1.51B34.28%1.23B34.45%1.08B25.43%902.2M26.43%992M26.43%992M47.16%913M32.65%802.8M
Derivative product liabilities -41.98%112.8M-75.54%22.5M-75.54%22.5M-58.75%34.2M10.82%72.7M388.44%194.4M447.62%92M447.62%92M138.22%82.9M172.20%65.6M
Other non current liabilities 7.98%415.5M6.98%4.6M6.98%4.6M9,006.98%391.6M8,573.33%390.3M10,026.32%384.8M-36.76%4.3M-36.76%4.3M-72.96%4.3M-70.00%4.5M
Total non current liabilities 20.04%20.44B21.99%18.47B21.99%18.47B24.13%18.39B25.67%17.62B26.58%17.03B13.85%15.14B13.85%15.14B12.86%14.82B11.30%14.02B
Total liabilities 17.85%23.84B20.22%22.02B20.22%22.02B22.33%21.34B22.97%20.8B24.34%20.23B14.03%18.32B14.03%18.32B10.33%17.45B13.36%16.92B
Shareholders'equity
Share capital --200K0.00%200K0.00%200K0.00%200K0.00%200K--00.00%200K0.00%200K0.00%200K0.00%200K
-common stock --200K0.00%200K0.00%200K0.00%200K0.00%200K--00.00%200K0.00%200K0.00%200K0.00%200K
Retained earnings 97.40%2.56B92.81%2.29B92.81%2.29B95.70%1.97B117.55%1.71B98.03%1.3B141.87%1.19B141.87%1.19B228.87%1B292.93%783.9M
Paid-in capital 2.47%3.11B-0.03%3.09B-0.03%3.09B-1.14%3.07B-1.14%3.05B-1.21%3.04B0.99%3.09B0.99%3.09B1.46%3.11B1.40%3.09B
Less: Treasury stock 33.45%2.52B41.66%2.43B41.66%2.43B49.02%2.39B56.30%2.21B78.34%1.89B91.15%1.71B91.15%1.71B87.23%1.6B102.04%1.42B
Gains losses not affecting retained earnings -340.98%-14.7M313.82%113.8M313.82%113.8M-11.83%57.4M278.95%43.2M-82.01%6.1M-67.87%27.5M-67.87%27.5M1,328.30%65.1M-91.28%11.4M
Total stockholders'equity 27.95%3.14B18.34%3.07B18.34%3.07B5.16%2.71B4.89%2.59B-9.34%2.45B-5.38%2.59B-5.38%2.59B2.71%2.57B-7.76%2.47B
Noncontrolling interests 9.32%132.5M-92.86%130.3M-92.86%130.3M-93.26%127M-93.45%123.3M-93.53%121.2M-2.38%1.83B-2.38%1.83B0.69%1.88B0.88%1.88B
Total equity 27.07%3.27B-27.61%3.2B-27.61%3.2B-36.44%2.83B-37.65%2.71B-43.80%2.57B-4.16%4.42B-4.16%4.42B1.84%4.46B-4.21%4.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +24.74%
Sample Name
Sample Code
 +22.84%
Sample Name
Sample Code
 +19.74%
4
United States Oil Fund LP
USO
+16.51%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+14.47%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.63%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +6.10%
4
Li Auto
LI
+5.40%
5
Vipshop
VIPS
+3.19%
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