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 | -5.79% | 13.93% | -44.79% | 464.77% | 201.40% |
| Total Depreciation and Amortization | 3.53% | 15.32% | 23.10% | 55.28% | 50.02% |
| Total Amortization of Deferred Charges | -95.77% | -- | -- | -- | 195.24% |
| Total Other Non-Cash Items | 182.58% | -24.74% | 108.44% | -97.53% | -89.55% |
| Change in Net Operating Assets | 151.50% | -27.48% | 86.38% | 144.55% | -190.53% |
| Cash from Operations | 78.18% | -11.38% | 6.50% | 56.35% | 6.63% |
| Capital Expenditure | -38.76% | -49.46% | -178.01% | -132.73% | -182.78% |
| Sale of Property, Plant, and Equipment | -61.70% | -93.75% | 30.77% | -80.00% | 9.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.93% | -553.85% | -99.71% | -182.81% | -51.79% |
| Cash from Investing | -44.79% | 84.62% | -233.32% | -144.06% | -189.23% |
| Total Debt Issued | -37.91% | 29.50% | 347.25% | 690.46% | 37,415.83% |
| Total Debt Repaid | 37.65% | -71.63% | -367.80% | -997.40% | -8,731.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.38% | -88.24% | -101.21% | -18.84% | 18.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -42.22% | -4.10% | 21.02% | -71.04% |
| Other Financing Activities | -113.27% | 30.98% | 48.49% | -11.55% | 55.45% |
| Cash from Financing | -2,356.99% | -95.34% | 88.20% | -21.33% | 97.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.57% | -176.86% | -334.25% | 68.14% | 137.23% |