Targa Resources Corp

NYSE:TRGPEnergyCBOE:SPESGNASDAQ:NQUSLG

$292.80−0.71%At closeAt close · Tue 20 Oct · ≈ AED 1,075.31 · Market cap $62.79B · Next earnings Wed 4 Nov · Extended $293.20 +0.14%

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.2	0.1	0.2	0.2	+5.6%
Cash & short-term investments	0.2	0.2	0.2	0.1	0.2	0.2	+5.6%
Receivables	0.9	1.3	1.4	1.5	1.6	1.5	−8.9%
Inventory	0.2	0.2	0.4	0.4	0.3	0.4	+28.4%
Total current assets	1.5	1.8	2.4	2.2	2.3	2.4	+2.9%
Property, plant & equipment	12.2	11.7	14.2	15.8	18.1	20.6	+14.2%
Goodwill & intangibles	1.4	1.1	2.7	2.4	2.0	1.8	−10.8%
Long-term investments	0.7	0.6	0.1	0.1	0.2	0.3	+58.9%
Total assets	15.9	15.2	19.6	20.7	22.7	25.2	+10.9%
Payables	0.8	1.4	1.4	1.6	2.0	1.9	−6.9%
Short-term debt	0.4	0.2	0.8	0.6	0.3	0.7	+105.2%
Total current liabilities	1.8	2.3	3.1	2.8	3.2	3.5	+11.8%
Long-term debt	7.4	6.4	10.5	12.1	13.5	16.4	+21.1%
Total debt	7.8	6.6	11.6	13.0	14.3	17.5	+23.0%
Net debt	7.6	6.5	11.3	12.9	14.1	17.4	+23.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	10.0	10.0	14.6	16.1	18.3	22.0	+20.2%
Total equity	2.7	2.0	2.7	2.7	2.6	3.1	+18.3%
Retained earnings	(1.9)	(1.8)	(0.6)	0.5	1.2	2.3	+92.8%

USD billionsUpdated Thu 6 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.