TRGP

Targa Resources

Energy

Oil & Gas Storage & Transportation

Houston, Texas

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.6B	$1.5B	$1.4B	$1.3B
BS_Assets_OtherCurrentAssets	$0	$124.6M	$98.5M	$155.5M	$82.9M
BS_Assets_PPE	$0	$18.1B	$15.8B	$14.2B	$11.7B
BS_Assets_IntangibleAssets	$0	$2.0B	$2.4B	$2.7B	$1.1B
BS_Assets_Total	$0	$22.7B	$20.7B	$19.6B	$15.2B
BS_Liab_AccruedLiab	$0	$336.0M	$281.7M	$273.3M	$272.2M
BS_Liab_OtherCurrent	$0	$77.7M	$7.9M	$172.9M	$0
BS_Liab_LongTermDebt	$0	$14.2B	$13.0B	$11.5B	$6.6B
BS_Liab_DeferredTaxLiab	$0	$872.1M	$535.8M	$327.7M	$136.0M
BS_Liab_Total	$0	$3.2B	$2.8B	$3.1B	$2.3B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$200.0K	$200.0K	$200.0K	$200.0K
BS_Equity_TreasuryStock	$0	$1.7B	$896.9M	$464.7M	$204.1M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$17.0B	$16.4B	$16.1B	$20.9B	$16.9B
IS_Expense_COGS	$10.5B	$10.7B	$10.7B	$16.9B	$13.7B
IS_Expense_SGA	$406.0M	$384.9M	$348.7M	$309.7M	$273.2M
IS_Expense_DA	$1.5B	$1.4B	$1.3B	$1.1B	$870.6M
IS_Expense_SBC	$69.5M	$63.2M	$62.4M	$57.5M	$59.2M
IS_Expense_TotalOpex	$1.3B	$1.2B	$1.1B	$912.8M	$747.0M
IS_OperatingIncome	$3.3B	$2.7B	$2.6B	$1.7B	$864.8M
IS_InterestExpense	$16.1M	$14.5M	$14.0M	$3.5M	$1.1M
IS_OtherNonopIncExp	$-3.8M	$400.0K	$-4.9M	$-15.1M	$500.0K
IS_PreTaxIncome	$2.5B	$1.9B	$1.9B	$1.7B	$436.9M
IS_TaxExpense	$529.7M	$384.5M	$363.2M	$131.8M	$14.8M
IS_NetIncome	$1.9B	$1.3B	$1.3B	$1.2B	$71.2M
IS_ComprehensiveIncome	$2.0B	$1.3B	$1.4B	$1.5B	$-17.9M
IS_EPS_Basic	$9	$6	$4	$4	$-0
IS_EPS_Diluted	$8	$6	$4	$4	$-0
IS_Shares_Basic	$216.1M	$220.2M	$224.6M	$227.3M	$228.6M
IS_Shares_Diluted	$216.9M	$221.3M	$226.0M	$231.1M	$228.6M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.9B	$1.3B	$1.3B	$1.2B	$71.2M
CF_Ops_DA	$1.5B	$1.4B	$1.3B	$1.1B	$870.6M
CF_Ops_SBC	$69.5M	$63.2M	$62.4M	$57.5M	$59.2M
CF_Ops_DeferredTax	$516.6M	$367.0M	$349.6M	$125.1M	$12.1M
CF_Ops_WorkingCapital	$89.5M	$-33.5M	$-36.0M	$236.2M	$-40.6M
CF_Ops_NetCash	$3.9B	$3.6B	$3.2B	$2.4B	$2.3B
CF_Inv_Capex	$3.3B	$3.0B	$2.4B	$1.3B	$505.1M
CF_Inv_Acquisitions	$122.8M	—	—	$3.5B	—
CF_Inv_Other	$-27.1M	$-1.9M	$-3.7M	$1.6M	$-100.0K
CF_Inv_NetCash	$-3.6B	$-3.0B	$-2.4B	$-4.1B	$-473.2M
CF_Fin_DebtIssuance	$5.2B	$999.4M	$3.7B	$2.7B	$1.0B
CF_Fin_DebtRepayment	$705.2M	$9.9M	$290.0M	$1.5B	$1.1B
CF_Fin_ShareRepurchases	$641.8M	$754.7M	$373.7M	$224.8M	$40.0M
CF_Fin_TaxWithholding	$67.3M	$56.4M	$55.8M	$35.8M	—
CF_Fin_Other	$-6.4M	$-2.6M	—	—	—
CF_Fin_NetCash	$-266.6M	$-612.8M	$-888.1M	$1.8B	$-1.9B
CF_Net_Change	$8.8M	$15.6M	$-77.3M	$60.5M	$-84.3M

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