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 | 1.35B | 1.36B | 1.34B | 1.60B | 1.20B |
| Total Depreciation and Amortization | 1.34B | 1.32B | 1.28B | 1.22B | 1.10B |
| Total Amortization of Deferred Charges | 2.10M | 49.60M | 49.60M | 49.60M | 49.60M |
| Total Other Non-Cash Items | 388.90M | 263.10M | 318.70M | 95.10M | 398.90M |
| Change in Net Operating Assets | 139.20M | -209.40M | -141.60M | -163.80M | -364.00M |
| Cash from Operations | 3.21B | 2.79B | 2.84B | 2.80B | 2.38B |
| Capital Expenditure | -2.39B | -2.18B | -1.99B | -1.61B | -1.33B |
| Sale of Property, Plant, and Equipment | 4.70M | 7.60M | 22.60M | 22.20M | 23.00M |
| Cash Acquisitions | -- | 9.40M | -3.51B | -3.71B | -3.71B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.10M | -8.60M | -1.40M | 859.00M | 870.70M |
| Cash from Investing | -2.40B | -2.18B | -5.47B | -4.43B | -4.15B |
| Total Debt Issued | 62.87B | 71.41B | 67.27B | 56.01B | 41.82B |
| Total Debt Repaid | -61.54B | -69.95B | -62.58B | -51.33B | -37.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -429.50M | -421.20M | -349.20M | -274.20M | -260.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -965.20M | -965.20M |
| Total Dividends Paid | -314.80M | -395.70M | -361.50M | -357.00M | -379.70M |
| Other Financing Activities | -1.37B | -1.31B | -1.33B | -1.38B | -1.26B |
| Cash from Financing | -888.10M | -668.90M | 2.64B | 1.71B | 1.83B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.30M | -53.40M | 15.40M | 75.90M | 60.50M |