Targa Resources
TRGP
Last Price
52 Week Range
$144.14 - $253.40
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Targa Resources Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.554B | $1.841B | |||||||||||||||||
| $1.423B | $1.522B | |||||||||||||||||
| $367M | $516.6M | |||||||||||||||||
| $63.2M | - | |||||||||||||||||
| $38.7M | $-193.6M | |||||||||||||||||
| $204.3M | $231.5M | |||||||||||||||||
| $3.65B | $3.917B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.966B | $-3.333B | |||||||||||||||||
| $-0.057B | $-2.014B | |||||||||||||||||
| - | $-130.5M | |||||||||||||||||
| - | $7.8M | |||||||||||||||||
| $1.9M | $27.1M | |||||||||||||||||
| $-3.021B | $-5.442B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.16B | $3.101B | |||||||||||||||||
| $-754.7M | $-641.8M | |||||||||||||||||
| $-615.5M | $-818.3M | |||||||||||||||||
| $-402.4M | $-107.2M | |||||||||||||||||
| $-0.613B | $1.534B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $141.7M | $157.3M | |||||||||||||||||
| $15.6M | $8.8M | |||||||||||||||||
| $157.3M | $166.1M | |||||||||||||||||
| $3.65B | $3.917B | |||||||||||||||||
| $-2.966B | $-3.333B | |||||||||||||||||
| $683.9M | $584.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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