FN2 Earnings Intelligence
Targa Resources Corp. cash flow (quarterly)
Targa Resources Corp. (TRGP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $151.4 | $113.1 | $124.1 | $100.1 | $132.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,561.5 | $4,260.1 | $4,151.2 | $4,094.7 | $4,440.1 | $4,767.6 | $5,146 |
| % Growth | - | - | - | - | - | 14.8% | - |
| Gross Profit | $1,303.7 | $1,824.1 | $1,644.8 | $1,700.2 | $2,138.1 | - | - |
| % Margin | 28.6% | 42.8% | 39.6% | 41.5% | 48.2% | - | - |
| EBITDA | $910.9 | $1,407.3 | $1,220.4 | $1,272.9 | $1,687.6 | - | - |
| % Margin | 20.0% | 33.0% | 29.4% | 31.1% | 38.0% | - | - |
| Net Income | $270.5 | $629.1 | $478.4 | $479.6 | $764.6 | - | - |
| % Margin | 5.9% | 14.8% | 11.5% | 11.7% | 17.2% | - | - |
| Diluted EPS | $0.91 | $2.87 | $2.20 | $2.21 | $3.54 | $2.74 | $2.80 |
| % Growth | - | - | - | - | - | 24.4% | - |
| Operating Cash Flow | $954.4 | - | - | $739.5 | - | - | - |
| CapEx | $792.2 | - | - | $899.5 | - | - | - |
| Free Cash Flow | $162.2 | - | - | -$160 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,561.5 | $4,260.1 | $4,151.2 | $4,094.7 | $4,440.1 | $4,767.6 | $5,146 |
| Gross Profit | $1,303.7 | $1,824.1 | $1,644.8 | $1,700.2 | $2,138.1 | - | - |
| EBITDA | $910.9 | $1,407.3 | $1,220.4 | $1,272.9 | $1,687.6 | - | - |
| Net Income | $270.5 | $629.1 | $478.4 | $479.6 | $764.6 | - | - |
| Diluted EPS | $0.91 | $2.87 | $2.20 | $2.21 | $3.54 | $2.74 | $2.80 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $151.4 | $113.1 | $124.1 | $100.1 | $132.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $16,208.7 | $16,850.5 | $17,431.3 | $19,131.8 | $19,578 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $954.4 | - | - | $739.5 | - |
| Capital Expenditure | $792.2 | - | - | $899.5 | - |
| Free Cash Flow | $162.2 | - | - | -$160 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 28.6% | 42.8% | 39.6% | 41.5% | 48.2% |
| EBITDA Margin | 20.0% | 33.0% | 29.4% | 31.1% | 38.0% |
| Net Margin | 5.9% | 14.8% | 11.5% | 11.7% | 17.2% |
| FCF Margin | 3.6% | - | - | -3.9% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the TRGP recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.