Development
Targa Resources Corp.
TRGP
$167.10
$2.971.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58% | -17.65% | -20.02% | -3.29% | 13.53% |
| Total Receivables | 18.52% | 25.60% | -3.45% | -27.34% | -8.24% |
| Inventory | -30.72% | 71.69% | 99.94% | -60.34% | -16.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.44% | -14.09% | 4.69% | -26.24% | 12.47% |
| Total Current Assets | 2.58% | 23.74% | 5.49% | -30.46% | -5.63% |
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| Total Current Assets | 2.58% | 23.74% | 5.49% | -30.46% | -5.63% |
| Net Property, Plant & Equipment | 3.08% | 2.98% | 2.91% | 1.39% | 4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.92% | -3.78% | -3.64% | -3.51% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.84% | -21.58% | 17.29% | 118.60% | -67.22% |
| Total Assets | 2.39% | 3.74% | 2.29% | -2.73% | 0.88% |
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| Total Accounts Payable | -0.40% | 34.77% | -6.53% | -13.36% | -19.80% |
| Total Accrued Expenses | 24.55% | -22.97% | 61.61% | -29.70% | 13.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73% | 2.73% | -20.70% | -12.93% | 10.72% |
| Total Finance Division Other Current Liabilities | -48.96% | 107.05% | -67.37% | -51.08% | -24.89% |
| Total Other Current Liabilities | -48.96% | 107.05% | -67.37% | -51.08% | -24.89% |
| Total Current Liabilities | 2.94% | 15.58% | -5.92% | -19.57% | -9.64% |
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| Total Current Liabilities | 2.94% | 15.58% | -5.92% | -19.57% | -9.64% |
| Long-Term Debt | 0.08% | 4.25% | 3.18% | 6.87% | 1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.75% | 3.59% | 11.99% | 6.54% | 122.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.45% | 3.63% | 10.10% | -12.88% | 0.85% |
| Total Liabilities | 1.58% | 5.97% | 2.11% | 0.24% | -0.55% |
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| Common Stock & APIC | -0.09% | 0.52% | -3.18% | -15.02% | -1.74% |
| Retained Earnings | 61.05% | 53.13% | 253.70% | 79.29% | 33.66% |
| Treasury Stock & Other | 5.78% | -50.99% | -22.46% | -13.59% | 6.54% |
| Total Common Equity | 9.32% | -6.32% | 4.88% | -4.31% | 11.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.32% | -6.32% | 4.88% | -4.31% | 11.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.07% | 0.36% | 0.19% | -19.64% | -1.30% |
| Total Equity | 5.30% | -3.58% | 2.90% | -11.44% | 5.30% |
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