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 | 12.58% | 141.94% | 141.84% | 12,435.16% | 1,579.07% |
| Total Depreciation and Amortization | 21.32% | 33.66% | 38.22% | 40.26% | 25.86% |
| Total Amortization of Deferred Charges | -95.77% | 195.24% | 195.24% | 195.24% | 195.24% |
| Total Other Non-Cash Items | -2.51% | -73.41% | -63.91% | -92.63% | -64.41% |
| Change in Net Operating Assets | 138.24% | 1.74% | -3,393.02% | -188.78% | -265.91% |
| Cash from Operations | 34.90% | 18.91% | 19.33% | 18.18% | 3.38% |
| Capital Expenditure | -78.78% | -118.67% | -174.01% | -161.80% | -164.17% |
| Sale of Property, Plant, and Equipment | -79.57% | -66.37% | 63.77% | 68.18% | 88.52% |
| Cash Acquisitions | -- | 100.25% | -1,620.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.31% | -100.98% | -100.16% | 4,216.58% | 4,319.80% |
| Cash from Investing | 42.15% | 43.06% | -13,968.64% | -664.13% | -776.94% |
| Total Debt Issued | 50.34% | 268.63% | 1,114.62% | 1,838.05% | 1,758.70% |
| Total Debt Repaid | -65.76% | -365.58% | -1,124.45% | -1,584.35% | -982.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.81% | -57.16% | -82.92% | -134.76% | -389.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | 17.09% | -14.33% | -15.64% | -44.24% | -102.51% |
| Other Financing Activities | -8.33% | 1.66% | 1.75% | 0.11% | -155.63% |
| Cash from Financing | -148.55% | -146.51% | 210.22% | 189.67% | 195.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.77% | -49.58% | 128.00% | 167.41% | 171.77% |