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 | 36.18% | -33.19% | -33.74% | 56.29% | 64.68% |
| Total Depreciation and Amortization | 3.04% | -0.27% | 2.21% | -1.42% | 14.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.14% | 871.84% | 125.97% | -88.82% | -69.34% |
| Change in Net Operating Assets | 137.68% | -8,885.71% | -101.03% | 247.20% | 6.73% |
| Cash from Operations | 135.13% | -39.82% | -42.14% | 117.64% | 16.95% |
| Capital Expenditure | -21.68% | 1.05% | -25.71% | 8.33% | -31.07% |
| Sale of Property, Plant, and Equipment | 80.00% | -41.18% | 750.00% | -95.74% | -70.63% |
| Cash Acquisitions | -- | -- | -- | -- | 100.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.53% | -440.00% | 147.17% | -296.30% | 307.69% |
| Cash from Investing | -21.33% | -0.91% | -23.50% | 4.24% | 87.11% |
| Total Debt Issued | -22.99% | 25.09% | -10.69% | -27.84% | 60.64% |
| Total Debt Repaid | 21.06% | -23.30% | 8.36% | 30.09% | -117.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.31% | -3.02% | -73.78% | -162.39% | 59.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.79% | -34.00% | -5.44% | 0.12% |
| Other Financing Activities | -88.28% | -22.18% | 95.66% | -2,036.64% | 39.07% |
| Cash from Financing | -241.05% | 229.19% | 81.99% | -7,386.02% | -100.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.36% | 29.48% | -488.89% | -127.59% | -32.90% |