Targa Resources Corp.

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