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Targa Resources (TRGP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Targa Resources–Dec 31 2020 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income1,956.70
Depreciation & amortization1,515.30
Amortization of Other Assets17.30
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-89.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation69.50
Income (Loss) from Equity Method Investments8.90
Financial Instruments and Foreign Currency Transaction0.00
Equity In Earnings Of Unconsolidated Investment Net Of Distributions-
Derivative Instruments Not Designated As Hedging Instruments Gain-
Gains Losses On Restructuring Of Debt-
Minority Interest Change In Redemption Value-
Write Downs Of Asset-
Gain Loss On Repurchase Of Debt Instrument-
Increase Decrease In Account Payable Accrued Liabilities And Other Liabilities-256.80
Income taxes516.60
Unrealized Gain (Loss) on Derivatives5.30
Accounts Receivable0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets110.80
Increase (Decrease) in Interest Payable, Net41.90
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities21.40
Discontinued operations0.00
Net Cash flow from Operating Activities3,917.40
Investing Activities
Capital Expenditures-3,333.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Limited Partnership Interests0.00
Real Estate Investments0.00
Payments To Acquire Material And Supplies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-213.10
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital7.80
Sale of businesses0.00
Accounts payable0.00
Receivables-1,930.50
Payments for (Proceeds from) Other Investing Activities27.10
Other Net1,800.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,642.00
Financing Activities
Short-term debt Net-110,525.10
Other borrowing transactions1,412.90
Long-term debt - borrowings5,239.40
Long-term debt - repayments-705.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-641.80
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-1,800.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,873.70
Cash Paid On Note Exchange-
Proceeds From Borrowings Of Loan Facilities For Non Partnership-
Repayments Of Loan Facilities For Non Partnership-
Redemption Of Senior Notes-
Payment Of Distribution Equivalent Rights-
Open Market Purchases Of Senior Notes-
Repayment Of T P L Debt-
Finance Lease Principal Payments-76.50
Proceeds From Sale Of Ownership Interests In Subsidiaries-
Payments Of Dividends To Noncontrolling Interests-33.50
Payments Of Ordinary Dividends Common And Preferred Shareholders-818.30
Proceeds From Borrowings Of Commercial Paper Notes109,555.60
Redemption Of Series A Preferred Stock-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-266.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow584.10
Total Cash Flow8.80
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About Targa Resources Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: trgp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-059296

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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