TRGP - Targa Resources Corp.
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176.95
0.080 0.045%
Share volume: 26,107
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
Pipeline Transportation of Natural Gas:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$176.87
0.08
0.05%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 3.475 B | -9.300 M | -696.200 M | -125.400 M | 162.000 M | -228.500 M | -230.300 M | -98.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 459.600 M | 537.500 M | 1.170 B | 676.800 M | 407.300 M | 957.700 M | 876.400 M | 904.500 M | |
| Net income | 193.100 M | 317.900 M | 6.300 M | 329.300 M | 220.000 M | 280.200 M | 273.000 M | 298.500 M | |
| Depreciation | 287.200 M | 329.800 M | 324.800 M | 332.100 M | 331.300 M | 341.400 M | 340.500 M | 348.600 M | |
| Changes in inventories | 471.300 M | 393.800 M | 156.200 M | 312.300 M | 536.200 M | 371.500 M | 224.500 M | 320.600 M | |
| Changes in receivables | 1.535 B | 1.408 B | 1.023 B | 988.100 M | 1.241 B | 1.471 B | 1.484 B | 1.217 B | |
| Investing Cashflow | -3.896 B | -502.100 M | -480.800 M | -593.800 M | -599.200 M | -727.000 M | -677.900 M | -749.800 M | |
| Net Borrowings | 10.707 B | 10.982 B | 11.719 B | 11.970 B | 12.558 B | 12.602 B | 12.791 B | 13.238 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -395.900 M | -518.900 M | -475.700 M | -598.000 M | -591.700 M | -720.000 M | -669.800 M | -740.300 M | |
| Cash Change | 192.900 M | 219.000 M | 211.800 M | 169.400 M | 139.500 M | 141.700 M | 109.900 M | 166.400 M |