Targa Resources Corp. TRGP
$ 207.04
-0.34%
Quarterly report 2024-Q3
added 11-05-2024
Targa Resources Corp. Financial Statements 2011-2024 | TRGP
Annual Financial Statements Targa Resources Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
20.9 B | 17.1 B | 14.9 B | 7.06 B | 8.61 B | 9.68 B | 9.91 B | 10.6 B | 1.2 B | 3.65 B | 3.75 B | 2.47 B | - |
Shares |
225 M | 227 M | 229 M | 232 M | 232 M | 224 M | 207 M | 185 M | 53.5 M | 42 M | 41.6 M | 41 M | - |
Historical Prices |
93 | 75.4 | 65 | 30.4 | 30.5 | 34.6 | 35.7 | 42 | 17.9 | 63.6 | 60.3 | 36.9 | 26 |
Net Income |
1.35 B | 1.2 B | 71.2 M | -1.55 B | -209 M | 1.6 M | 54 M | -187 M | 58.3 M | 102 M | 65.1 M | 38.1 M | 30.7 M |
Revenue |
16.1 B | 20.9 B | 16.9 B | 8.26 B | 8.67 B | 10.5 B | 8.81 B | 6.69 B | 6.66 B | 8.62 B | 6.56 B | 5.89 B | 6.99 B |
Cost of Revenue |
10.7 B | 16.9 B | 13.7 B | 5.19 B | 6.21 B | 8.24 B | 6.91 B | 4.92 B | - | - | - | - | - |
Gross Profit |
- | - | - | - | 1.58 B | 1.43 B | 1.1 B | 1.01 B | 1.11 B | 1.22 B | 906 M | 809 M | 956 M |
Operating Income |
2.63 B | 1.73 B | 865 M | -1.3 B | 193 M | 238 M | -122 M | 55.8 M | 159 M | 640 M | 368 M | 336 M | 351 M |
Interest Expense |
-2.8 M | -15.1 M | 500 K | 3.7 M | - | 100 K | -2.6 M | 800 K | -27.8 M | -8 M | 134 M | 121 M | 112 M |
EBITDA |
3.96 B | 2.82 B | 1.74 B | -439 M | 1.41 B | 1.26 B | 1.08 B | 1.03 B | 1.12 B | 987 M | 644 M | 550 M | 532 M |
Operating Expenses |
- | - | - | - | 1.14 B | 982 M | 828 M | 741 M | 667 M | 583 M | 534 M | 457 M | 604 M |
General and Administrative Expenses |
349 M | 310 M | 273 M | 255 M | 281 M | 257 M | 203 M | 187 M | 162 M | 148 M | 152 M | 140 M | 136 M |
All numbers in USD currency
Quarterly Income Statement Targa Resources Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
219 M | 221 M | 223 M | 223 M | 224 M | 226 M | 226 M | 226 M | 227 M | 228 M | 228 M | 228 M | 229 M | 229 M | 228 M | 228 M | 233 M | 233 M | 233 M | 233 M | 233 M | 232 M | 232 M | 232 M | 226 M | 221 M | 219 M | 218 M | 216 M | 204 M | 192 M | 185 M | 168 M | 162 M | 107 M | 56 M | 56 M | 55.9 M | 45.8 M | 42.1 M | 42 M | 42 M | 42 M | 42.2 M | 41.6 M | 41.6 M | 41.6 M | 42.3 M | 41 M | 41 M | 41 M | 42.4 M | 41 M | 41 M | 40.9 M |
Net Income |
387 M | 298 M | 275 M | - | 220 M | 329 M | 497 M | - | 193 M | 596 M | 88 M | - | 182 M | 56.2 M | 146 M | - | 69.3 M | 81 M | -1.74 B | -15.1 M | -47.3 M | -10.2 M | -38.9 M | -88.4 M | -23.7 M | 109 M | 22.9 M | 299 M | -168 M | 57.6 M | -119 M | -141 M | -10.7 M | -23.2 M | -2.7 M | 27 M | 12.7 M | 15.2 M | 3.4 M | 25.6 M | 30.7 M | 26.4 M | 19.6 M | 20.4 M | 16.3 M | 15 M | 13.4 M | 11.2 M | 38.1 M | 38.1 M | 38.1 M | 8.5 M | 4.9 M | 10.5 M | 6.8 M |
Revenue |
3.85 B | 3.56 B | 4.56 B | - | 3.9 B | 3.4 B | 4.52 B | - | 5.36 B | 6.06 B | 4.96 B | - | 4.46 B | 3.42 B | 3.63 B | - | 2.12 B | 1.52 B | 2.05 B | 2.47 B | 1.9 B | 2 B | 2.3 B | 2.6 B | 2.99 B | 2.44 B | 2.46 B | 2.7 B | 1.88 B | 1.87 B | 2.11 B | - | -2.2 M | -4.4 M | -4.8 M | - | -1.6 M | -1.5 M | 1.9 M | - | 4.7 M | 4.2 M | 4.9 M | - | 5.6 M | 2.9 M | 1.6 M | - | -2.2 M | -200 K | 2.1 M | - | 2.2 M | 1.3 M | 1.7 M |
Cost of Revenue |
2.36 B | 2.2 B | 3.22 B | - | 2.69 B | 2.07 B | 3.02 B | - | 4.31 B | 5.05 B | 4.2 B | - | 3.61 B | 2.71 B | 2.84 B | - | 1.32 B | 880 M | 1.2 B | - | 1.33 B | 1.36 B | 1.73 B | - | 2.38 B | 1.91 B | 1.94 B | - | 1.66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 771 M | 574 M | 634 M | 573 M | 589 M | 603 M | 539 M | 515 M | 535 M | 469 M | 447 M | 458 M | 469 M | 430 M | 438 M | 431 M | 460 M | 469 M | 471 M | 421 M | 412 M | 421 M | 398 M | 393 M | 355 M | 297 M | 265 M | 260 M | 260 M | 240 M | 244 M | 262 M | 260 M | 228 M | 250 M | 217 M |
Operating Income |
728 M | 627 M | 639 M | - | 505 M | 649 M | 837 M | - | 430 M | 452 M | 296 M | - | 366 M | 246 M | 344 M | - | 296 M | 213 M | -2.08 B | -23.7 M | 41.6 M | 114 M | 61.3 M | -80.9 M | 76.7 M | 155 M | 86.3 M | 114 M | -324 M | 37.2 M | 50.5 M | -97.6 M | 51.6 M | 66.3 M | 35.5 M | -207 M | 115 M | 112 M | 138 M | 163 M | 169 M | 150 M | 158 M | 145 M | 88.5 M | 60.9 M | 73.9 M | 86.4 M | 59 M | 83.2 M | 108 M | 108 M | 70.8 M | 98.5 M | 73.5 M |
Interest Expense |
-400 K | -100 K | 1.7 M | - | -100 K | -2 M | -3 M | - | -14.6 M | 500 K | -500 K | - | 200 K | 100 K | 100 K | - | 1.4 M | 800 K | - | - | - | - | - | - | - | - | - | - | 200 K | 2.3 M | -5.2 M | - | 1.1 M | -100 K | -100 K | - | -600 K | -900 K | -26 M | - | 36.9 M | 35.7 M | 33.9 M | - | 33.4 M | 32.4 M | 32.1 M | - | 30 M | 30.5 M | 30.5 M | - | 26.8 M | 28 M | 28.5 M |
EBITDA |
1.08 B | 976 M | 980 M | - | 836 M | 981 M | 1.16 B | - | 717 M | 722 M | 505 M | - | 589 M | 458 M | 560 M | - | 499 M | 418 M | -1.84 B | -23.7 M | 286 M | 351 M | 299 M | -80.9 M | 283 M | 358 M | 284 M | 114 M | -115 M | 241 M | 242 M | -97.6 M | 236 M | 252 M | 229 M | -207 M | 281 M | 276 M | 258 M | 163 M | 256 M | 236 M | 238 M | 145 M | 158 M | 127 M | 138 M | 86.4 M | 108 M | 132 M | 155 M | 108 M | 116 M | 144 M | 30.1 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
103 M | 98.3 M | 86.5 M | - | 90 M | 81 M | 82.4 M | - | 79.1 M | 71 M | 67.1 M | - | 67.3 M | 63.7 M | 61.4 M | - | 58.6 M | 61.5 M | 60.5 M | - | 69.9 M | 72.8 M | 81.1 M | - | 63.2 M | 57 M | 56.7 M | - | 49.9 M | 51 M | 48.7 M | - | 46.1 M | 47 M | 45.3 M | - | 44.9 M | 49.2 M | 42.6 M | - | 43 M | 41.6 M | 38 M | - | 37.7 M | 38.4 M | 36.3 M | - | 35.7 M | 35.7 M | 34.9 M | - | 35.4 M | 35.1 M | -34.6 M |
All numbers in USD currency