Targa Resources Corp. (TRGP)
NYSE: TRGP
· Real-Time Price · USD
160.25
-0.52 (-0.32%)
At close: Aug 20, 2025, 9:49 AM
Targa Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.03B | 4.85B | 4.52B | 3.89B | 3.62B | 4.6B | 4.23B | 3.88B | 3.21B | 4.3B | 4.57B | 5.6B | 6.23B | 5.28B | 5.6B | 4.54B | 3.53B | 3.77B |
Cost of Revenue | 3.13B | 3.93B | 3.61B | 3.02B | 2.84B | 3.84B | 3.51B | 3.3B | 2.67B | 3.6B | 3.91B | 4.85B | 5.53B | 4.6B | 4.99B | 4.03B | 3.11B | 3.22B |
Gross Profit | 892.9M | 923.8M | 918M | 864.5M | 781.9M | 761M | 722.4M | 582.4M | 535.1M | 695.3M | 660.5M | 748.5M | 699.5M | 685.1M | 612.5M | 516.5M | 420.4M | 543.8M |
Operating Income | 808.6M | 836.1M | 820.3M | 764M | 683.5M | 674.4M | 627.1M | 492.4M | 454.1M | 612.9M | 568M | 669.4M | 629.1M | 619M | 531.8M | 450.7M | 357.1M | 482.3M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 821.3M | 352M | 524.4M | 545.1M | 453.2M | 415.3M | 460.1M | 332.9M | 483.9M | 665.5M | 405.7M | 291.3M | 774.7M | 191.5M | -257.9M | 290M | 162M | 242.9M |
Net Income | 625.1M | 198.8M | 315.9M | 384.5M | 296.2M | 273M | 277.7M | 217.8M | 325.7M | 6.3M | 317.9M | 193.1M | 596.4M | 34.9M | -313.6M | 182.2M | 56.2M | 146.4M |
Selling & General & Admin | 95M | 94.5M | 97.5M | 102.6M | 98.3M | 86.5M | 95.3M | 90M | 81M | 82.4M | 92.5M | 79.1M | 71M | 67.1M | 80.7M | 67.3M | 63.7M | 61.4M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -10.7M | -6.8M | 200K | -2.1M | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -1M | n/a | -1.5M | -400K | 100K |
Operating Expenses | 84.3M | 87.7M | 97.7M | 100.5M | 98.4M | 86.6M | 95.3M | 90M | 81M | 82.4M | 92.5M | 79.1M | 70.4M | 66.1M | 80.7M | 65.8M | 63.3M | 61.5M |
Interest Expense | 218.4M | 197.1M | 177.7M | 184.9M | 176M | 228.6M | 178M | 175.1M | 166.6M | 168M | 145.6M | 125.8M | 81.2M | 93.6M | 103.7M | 91M | 94.8M | 98.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.22B | 4.02B | 3.7B | 3.12B | 2.94B | 3.92B | 3.6B | 3.39B | 2.75B | 3.68B | 4B | 4.93B | 5.6B | 4.66B | 5.07B | 4.09B | 3.17B | 3.29B |
Income Tax Expense | 184.1M | 72.2M | 110.4M | 97M | 94.3M | 82.7M | 102.5M | 53.9M | 96.4M | 110.3M | 9.8M | 12M | 87.1M | 22.9M | -8.7M | 2M | 6.6M | 15M |
Shares Outstanding (Basic) | 216.6M | 217.9M | 220.2M | 219M | 221M | 222.8M | 222.61M | 223.8M | 225.6M | 226.4M | 226.85M | 226.6M | 227.8M | 228.5M | 228.8M | 228.8M | 228.6M | 228.5M |
Shares Outstanding (Diluted) | 217.3M | 218.7M | 221.3M | 220M | 221.9M | 223.7M | 222.61M | 225.1M | 226.8M | 229.3M | 230.2M | 230.3M | 231.7M | 232.4M | 276.4M | 276.4M | 231.3M | 274.7M |
EPS (Basic) | 2.89 | 0.91 | 1.45 | 1.76 | 1.34 | 1.23 | 1.25 | 0.97 | 1.44 | 0.03 | 1.41 | 0.85 | 1.64 | 0.06 | -1.47 | 0.70 | 0.15 | 0.55 |
EPS (Diluted) | 2.88 | 0.91 | 1.45 | 1.75 | 1.33 | 1.22 | 1.25 | 0.97 | 1.44 | 0.03 | 1.41 | 0.84 | 1.61 | 0.06 | -1.47 | 0.58 | 0.15 | 0.45 |
EBITDA | 1.41B | 916.7M | 1.09B | 1.09B | 979.4M | 986M | 980.9M | 840.7M | 984.1M | 1.16B | 882.3M | 705.6M | 1.13B | 495.3M | 66.5M | 604.8M | 469.8M | 558.4M |
EBIT | 1.04B | 549.1M | 702.2M | 730M | 629.2M | 643.9M | 638.1M | 508M | 650.5M | 833.5M | 551.2M | 417.1M | 855.9M | 285.1M | -154.2M | 381M | 256.8M | 341.3M |
Depreciation & Amortization | 373.7M | 367.6M | 384.9M | 356.4M | 350.2M | 342.1M | 342.8M | 332.7M | 333.6M | 326.4M | 331.1M | 288.5M | 271M | 210.2M | 220.7M | 223.8M | 213M | 217.1M |