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 | |
|---|---|---|---|---|---|
| Net Income | 299.60M | 220.00M | 329.30M | 497.00M | 318.00M |
| Total Depreciation and Amortization | 342.80M | 332.70M | 333.60M | 326.40M | 331.10M |
| Total Amortization of Deferred Charges | 2.10M | -- | -- | -- | 49.60M |
| Total Other Non-Cash Items | 194.70M | 169.10M | 17.40M | 7.70M | 68.90M |
| Change in Net Operating Assets | 118.50M | -314.50M | -3.50M | 338.70M | -230.10M |
| Cash from Operations | 957.70M | 407.30M | 676.80M | 1.17B | 537.50M |
| Capital Expenditure | -720.00M | -591.70M | -598.00M | -475.70M | -518.90M |
| Sale of Property, Plant, and Equipment | 1.80M | 1.00M | 1.70M | 200.00K | 4.70M |
| Cash Acquisitions | -- | -- | -- | -- | 9.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.80M | -8.50M | 2.50M | -5.30M | 2.70M |
| Cash from Investing | -727.00M | -599.20M | -593.80M | -480.80M | -502.10M |
| Total Debt Issued | 13.98B | 18.15B | 14.51B | 16.24B | 22.51B |
| Total Debt Repaid | -13.94B | -17.66B | -14.32B | -15.63B | -22.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.00M | -153.60M | -149.10M | -85.80M | -32.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -115.20M | -114.30M | -85.30M | -80.90M |
| Other Financing Activities | -114.10M | -60.60M | -49.60M | -1.14B | -53.50M |
| Cash from Financing | -228.50M | 162.00M | -125.40M | -696.20M | -9.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | -29.90M | -42.40M | -7.20M | 26.10M |