Targa Resources Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.09B | 4.06B | 4.20B | 4.03B | 4.85B | 4.41B | 3.89B | 3.62B |
| Cost of Goods Sold | 2.82B | 2.31B | 3.22B | 3.13B | 3.93B | 3.30B | 3.02B | 2.84B |
| Gross Profit | 1.27B | 1.75B | 978.3M | 892.9M | 923.8M | 1.10B | 864.5M | 781.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 427.3M | 830.5M | 93.6M | 84.3M | 87.7M | 403.7M | 100.5M | 98.4M |
| Operating Income | 846.9M | 917.4M | 884.7M | 808.6M | 836.1M | 700.5M | 764.0M | 683.5M |
| Other Income / Gains | -235.6M | -225.2M | -263.8M | 12.7M | -484.1M | -176.1M | -218.9M | -230.3M |
| Net Income | 479.6M | 545.0M | 475.5M | 625.1M | 198.8M | 351.0M | 384.5M | 296.2M |
| EPS (Diluted) | 2.23 | 2.53 | 2.21 | 2.89 | 0.912 | 1.451 | 1.756 | 1.34 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.311 | 0.431 | 0.233 | 0.222 | 0.19 | 0.251 | 0.222 | 0.216 |
| General And Administrative Expenses | 107.8M | 111.7M | 104.8M | 95.0M | 94.5M | 97.5M | 102.6M | 98.3M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 107.8M | 111.7M | 104.8M | 95.0M | 94.5M | 97.5M | 102.6M | 98.3M |
| Other Expenses | 319.5M | 718.8M | -11.2M | -10.7M | -6.8M | 306.2M | -2.1M | 100K |
| Cost And Expenses | 3.25B | 3.14B | 3.32B | 3.22B | 4.02B | 3.70B | 3.12B | 2.94B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 216.0M | 221.3M | 218.4M | 197.1M | 177.7M | 184.9M | 176.0M |
| Depreciation And Amortization | 426.0M | 390.5M | 383.5M | 373.7M | 367.6M | 378.5M | 356.4M | 350.2M |
| Ebitda | 1.04B | 1.30B | 1.23B | 1.41B | 916.7M | 1.08B | 1.09B | 979.4M |
| Ebitdaratio | 0.253 | 0.32 | 0.292 | 0.351 | 0.189 | 0.245 | 0.28 | 0.271 |
| Operating Income Ratio | 0.207 | 0.226 | 0.211 | 0.201 | 0.172 | 0.159 | 0.197 | 0.189 |
| Income Before Tax | 611.3M | 692.2M | 620.9M | 821.3M | 352.0M | 524.4M | 545.1M | 453.2M |
| Income Before Tax Ratio | 0.149 | 0.171 | 0.148 | 0.204 | 0.073 | 0.119 | 0.14 | 0.125 |
| Income Tax Expense | 123.9M | 139.1M | 134.3M | 184.1M | 72.2M | 110.4M | 97.0M | 94.3M |
| Net Income Ratio | 0.117 | 0.134 | 0.113 | 0.155 | 0.041 | 0.08 | 0.099 | 0.082 |
| Epsdiluted | 2.21 | 2.53 | 2.20 | 2.88 | 0.909 | 1.451 | 1.748 | 1.335 |
| Weighted Average Shs Out | 215.0M | 215.0M | 215.2M | 216.6M | 217.9M | 220.2M | 219.0M | 221.0M |
| Weighted Average Shs Out Dil | 215.0M | 215.0M | 216.0M | 217.3M | 218.7M | 221.3M | 220.0M | 221.9M |