TRGP

Targa Resources

Energy

Oil & Gas Storage & Transportation

Houston, Texas

Balance Sheet 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Property,Plant&Equipment(net)	$18.1B	$15.8B	$14.2B	$11.7B	$12.2B
Assets - EquityMethodInvestments	$193.3M	$146.3M	$131.3M	$586.5M	$714.0M
Assets - Goodwill	$45.2M	$45.2M	$45.2M	$45.2M	$45.2M
Assets - OtherIntangibleAssets(net)	$6.8B	$6.4B	$6.0B	$4.2B	$3.9B
Assets - OperatingLeaseRightOfUseAsset	$103.7M	$64.2M	$57.3M	$50.8M	$52.7M
Assets - CashAndCashEquivalents	$157.3M	$141.7M	$219.0M	$158.5M	$242.8M
Assets - AccountsReceivable(net)	$1.6B	$1.5B	$1.4B	$1.3B	$862.8M
Assets - Inventories(net)	$334.3M	$371.5M	$393.8M	$153.4M	$181.5M
Assets - DeferredTaxAssets	$1.2B	$1.4B	$1.5B	$1.2B	$1.4B
Assets - OtherCurrentAssets	$124.6M	$98.5M	$155.5M	$82.9M	$87.7M
Assets - OtherNoncurrentAssets	$179.1M	$140.6M	$98.4M	$81.7M	$96.1M
Assets - TotalAssets	$22.7B	$20.7B	$19.6B	$15.2B	$15.9B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$13.8B	$12.3B	$10.7B	$6.4B	$7.4B
Liabilities - CurrentPortionOfDebt	$330.0M	$575.0M	$800.0M	$150.0M	$356.5M
Liabilities - AccountsPayableAndAccruedLiabilities	$2.0B	$1.6B	$1.4B	$1.4B	$833.8M
Liabilities - ContractLiabilities/DeferredRevenue	$119.9M	$248.8M	$198.8M	$171.8M	$168.5M
Liabilities - AssetRetirementObligations(aro)	$177.7M	$103.0M	$97.9M	$72.1M	$68.3M
Liabilities - OperatingLeaseLiabilities	$115.6M	$78.3M	$43.0M	$46.2M	$58.2M
Liabilities - FinanceLeaseLiabilities	$298.1M	$289.8M	$227.3M	$26.5M	$30.8M
Liabilities - DeferredTaxLiabilities	$872.1M	$535.8M	$327.7M	$136.0M	$152.1M
Liabilities - OtherCurrentLiabilities	$77.7M	$7.9M	$172.9M	$214.3M	—
Liabilities - OtherNoncurrentLiabilities	$392.3M	$415.1M	$341.2M	$301.6M	$309.1M
Liabilities - TotalLiabilities	$3.2B	$2.8B	$3.1B	$2.3B	$1.8B
Equity - CommonStock	$909.5M	$912.7M	$914.0M	$914.3M	$762.9M
Equity - AdditionalPaidInCapital	$3.1B	$3.1B	$3.7B	$4.3B	$4.8B
Equity - RetainedEarnings/AccumulatedDeficit	$1.2B	$492.0M	$-626.8M	$-1.8B	$-1.9B
Equity - TreasuryStock	$1.7B	$896.9M	$464.7M	$204.1M	$150.9M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$27.5M	$85.6M	$54.7M	$-230.9M	$-141.8M
Equity - NoncontrollingInterests	$1.8B	$1.9B	$2.3B	$3.2B	$3.2B
Equity - TotalEquity	$2.6B	$2.7B	$2.7B	$2.0B	$2.7B
Equity - TotalLiabilitiesAndEquity	$22.7B	$20.7B	$19.6B	$15.2B	$15.9B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - ServiceRevenues	$16.4B	$16.1B	$20.9B	$16.9B	$8.3B
IncomeStatement - CostsAndExpenses - OperatingCosts(excludingD&a)	$1.2B	$1.1B	$912.8M	$747.0M	$698.4M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$1.4B	$1.3B	$1.1B	$870.6M	$865.1M
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$384.9M	$348.7M	$309.7M	$273.2M	$254.6M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$2.7B	$2.6B	$1.7B	$864.8M	$-1.3B
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$9.4M	$9.0M	$9.1M	$-23.9M	$72.6M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense(net)	$-767.2M	$-687.8M	$-446.1M	$-387.9M	$-391.3M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnSaleOfAssets/businesses	$3.1M	$5.3M	$9.6M	$-2.0M	$-58.4M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$1.2M	$-2.8M	$-15.1M	$500.0K	$3.7M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes(continuingOperations)	$1.9B	$1.9B	$1.7B	$436.9M	$-1.6B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$384.5M	$363.2M	$131.8M	$14.8M	$-248.1M
IncomeStatement - NetIncome - NetIncome(loss)	$1.3B	$1.3B	$1.2B	$71.2M	$-1.6B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$241.5M	$233.4M	$335.9M	$350.9M	$228.9M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$1.3B	$835.8M	$896.8M	$-16.1M	$-1.7B
IncomeStatement - EarningsPerShare - BasicEps(fromContinuingOperations)	$6	$4	$4	$-0	$-7
IncomeStatement - EarningsPerShare - DilutedEps(fromContinuingOperations)	$6	$4	$4	$-0	$-7
IncomeStatement - EarningsPerShare - BasicEps(total)	$6	$4	$4	$-0	$-7
IncomeStatement - EarningsPerShare - DilutedEps(total)	$6	$4	$4	$-0	$-7
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$220.2M	$224.6M	$227.3M	$228.6M	$232.2M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$221.3M	$226.0M	$231.1M	$228.6M	$232.2M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-58.1M	$30.9M	$285.6M	$-89.1M	$-234.3M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.3B	$1.4B	$1.5B	$-17.9M	$-1.8B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss)AttributableToNoncontrollingInterests	$241.5M	$233.4M	$335.9M	$350.9M	$228.9M
IncomeStatement - ComprehensiveIncome - TotalComprehensiveIncome(loss),NetOfTax	$1.5B	$1.6B	$1.8B	$333.0M	$-1.6B

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.3B	$1.3B	$1.2B	$71.2M	$-1.6B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.4B	$1.3B	$1.1B	$870.6M	$865.1M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$367.0M	$349.6M	$125.1M	$12.1M	$-232.7M
CashFlow - OperatingActivities - ShareBasedCompensation	$63.2M	$62.4M	$57.5M	$59.2M	$66.2M
CashFlow - OperatingActivities - IncomeFromEquityMethodInvestments,NetOfDistributions	$9.4M	$9.0M	$9.1M	$-23.9M	$72.6M
CashFlow - OperatingActivities - ImpairmentCharges&(gain)/lossOnAssetSales	$3.1M	$5.3M	$9.6M	$452.3M	$2.4B
CashFlow - OperatingActivities - AccretionOfAssetRetirementObligation	$10.6M	$5.9M	$4.8M	$4.0M	$3.6M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$6.0M	$19.6M	$271.7M	$-34.7M	$34.6M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.6B	$3.2B	$2.4B	$2.3B	$1.7B
CashFlow - InvestingActivities - CapitalExpenditures(pp&eAdditions)	$3.0B	$2.4B	$1.3B	$505.1M	$951.6M
CashFlow - InvestingActivities - OtherInvestingActivities	$1.4M	$1.0M	$1.6M	$-100.0K	$-4.3M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.0B	$-2.4B	$-4.1B	$-473.2M	$-738.1M
CashFlow - FinancingActivities - RepaymentOfDebt	$9.9M	$36.1M	$45.7M	—	—
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$229.0M	$230.0M	$354.5M	$449.1M	$570.7M
CashFlow - FinancingActivities - ContributionsFromNoncontrollingInterests	$12.0M	$9.7M	$26.1M	$15.8M	$41.5M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-612.8M	$-888.1M	$1.8B	$-1.9B	$-1.1B
CashFlow - CashReconciliation - NetChangeInCash	$15.6M	$-77.3M	$60.5M	$-84.3M	$-88.3M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$16.7M	$8.5M	$1.6M	$1.3M	$43.7M
CashFlow - SupplementalDisclosures - InterestPaid	$712.7M	$618.6M	$401.3M	$356.0M	$374.1M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$66.8M	$53.1M	$9.7M	$20.1M	$13.2M

Targa Resources

Balance Sheet 32 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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