Targa Resources (TRGP)
NYSEEnergyOil & Gas MidstreamSnapshot 2026-09-04
$290.05-1.19%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas MidstreamSnapshot 2026-09-04
QuarterlyIQ Insights · TRGP
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 16,741.5 | 17,028.3 | 16,381.5 | 16,060.3 | 20,929.8 | 16,949.8 | 8,260.3 | 8,671.1 | 5,586.7 | — | — | — | — | — | — | — |
| Total Revenues | 16,741.5 | 17,028.3 | 16,381.5 | 16,060.3 | 20,929.8 | 16,949.8 | 8,260.3 | 8,671.1 | 5,586.7 | — | — | — | — | — | — | — |
| Cost of Revenues | 9,510.5 | 10,507.8 | 10,703.0 | 10,676.4 | 16,882.1 | 13,729.5 | 5,186.5 | 6,118.5 | 4,922.9 | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | 2,552.6 | 2,245.8 | 1,768.0 | 1,768.0 | 1,821.0 | 1,569.6 | 1,006.7 | 1,006.7 | — |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | 49.1 | 30.3 | 0.4 | (1.5) | (0.2) | (12.4) | (116.6) | (71.3) | (6.6) | (6.6) | (6.6) | 7.1 | (19.9) | (19.9) | (19.9) | (0.2) |
| Operating Income | 3,835.7 | 3,331.2 | 2,695.4 | 2,626.2 | 1,729.0 | 864.8 | (1,303.7) | 192.9 | 55.8 | 55.8 | 55.8 | 159.3 | 336.3 | 336.3 | 336.3 | 351.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | 120.8 | 120.8 | 111.7 |
| Asset Writedown | — | — | — | — | — | 452.3 | 2,442.8 | 378.0 | 0.0 | 0.0 | — | — | — | — | — | 0.0 |
| EBT, Incl. Unusual Items | 2,929.3 | 2,486.4 | 1,938.0 | 1,942.5 | 1,663.2 | 436.9 | (1,573.1) | (46.7) | (259.7) | (259.7) | (259.7) | (111.8) | 196.2 | 196.2 | 196.2 | 242.0 |
| Income Tax Expense | 624.5 | 529.7 | 384.5 | 363.2 | 131.8 | 14.8 | (248.1) | (87.9) | (100.6) | (100.6) | (100.6) | 39.6 | 36.9 | 36.9 | 36.9 | 26.6 |
| Net Income | ||||||||||||||||
| Minority Interest | 37.2 | 33.7 | 241.5 | 233.4 | 335.9 | 350.9 | 228.9 | 250.4 | 28.2 | 28.2 | 28.2 | (209.7) | 121.2 | 121.2 | 121.2 | 184.7 |
| Net Income | 2,267.6 | 1,923.0 | 1,312.0 | 1,345.9 | 1,195.5 | 71.2 | (1,553.9) | (209.2) | (187.3) | (187.3) | (187.3) | 58.3 | 38.1 | 38.1 | 38.1 | 30.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 10.57 | 8.52 | 5.77 | 3.69 | 3.95 | (0.07) | (7.26) | (1.44) | (1.80) | (1.80) | (1.80) | 1.09 | 0.93 | 0.93 | 0.93 | 0.75 |
| Diluted EPS | 10.54 | 8.49 | 5.74 | 3.66 | 3.88 | (0.07) | (7.26) | (1.44) | (1.80) | (1.80) | (1.80) | 1.09 | 0.91 | 0.91 | 0.91 | 0.74 |
| Revenue per Share | 77.80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 3.75 | 2.75 | 1.85 | 1.40 | 0.40 | 1.21 | 3.64 | 3.64 | 3.64 | — | — | — | 0.61 | 0.46 | 0.34 |
| Basic Weighted Avg Shares | 214.6 | 216.1 | 220.2 | 224.6 | 227.3 | 228.6 | 232.2 | 232.5 | 154.4 | 154.4 | 154.4 | 53.5 | 41.0 | 41.0 | 41.0 | 41.0 |
| Diluted Weighted Avg Shares | 215.2 | 216.9 | 221.3 | 226.0 | 231.1 | 228.6 | 232.2 | 232.5 | 154.4 | 154.4 | 154.4 | 53.6 | 41.8 | 41.8 | 41.8 | 41.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 4,846.5 | 4,118.4 | 3,955.8 | 2,825.0 | 1,735.4 | (438.6) | 1,164.5 | 813.5 | 813.5 | 813.5 | 836.4 | 533.9 | 533.9 | 533.9 | 532.1 |
| EBIT | 3,835.7 | 3,331.2 | 2,695.4 | 2,626.2 | 1,729.0 | 864.8 | (1,303.7) | 192.9 | 55.8 | 55.8 | 55.8 | 159.3 | 336.3 | 336.3 | 336.3 | 351.1 |
| Effective Tax Rate | 21.3% | — | — | 18.7% | 7.9% | 3.4% | 15.8% | 188.2% | 38.7% | 38.7% | 38.7% | -35.4% | 18.8% | 18.8% | 18.8% | 11.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.