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Targa Resources (TRGP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TRGP Annual Cash Flow →
Cash flow data covering Targa Resources–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,509.30
Depreciation & amortization879.10
Amortization of Other Assets215.20
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-106.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation41.20
Income (Loss) from Equity Method Investments27.40
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-181.90
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-7.20
Accounts Receivable0.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets392.50
Increase (Decrease) in Interest Payable, Net32.40
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 net20.90
Payments for (Proceeds from) Other Operating Activities-1,823.60
Discontinued operations0.00
Net Cash flow from Operating Activities2,180.80
Investing Activities
Capital Expenditures-1,909.60
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-1,266.30
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.90
Sale of businesses0.00
Accounts payable0.00
Receivables-754.90
Payments for (Proceeds from) Other Investing Activities6.50
Other Net696.90
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,174.40
Financing Activities
Short-term debt Net-53,297.00
Other borrowing transactions1,185.00
Long-term debt - borrowings1,498.40
Long-term debt - repayments-687.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-135.10
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-38.70
Other net52,434.30
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-23.80
Proceeds From Sale Of Ownership Interests In Subsidiaries-
Payments Of Dividends To Noncontrolling Interests-5.60
Payments Of Ordinary Dividends Common And Preferred Shareholders-218.90
Proceeds From Borrowings Of Commercial Paper Notes31,824.00
Redemption Of Series A Preferred Stock-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities959.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow271.20
Total Cash Flow-33.80
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About Targa Resources Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337729

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