The Filings Report

Targa Resources Corp.

TRGPNYSECIK 1389170Energy / Oil & Gas Midstreamfiscal year ends December62 quarters since 2011

Revenue, Q2 FY2026
$4.4B
+4.2% on Q2 FY2025
Net income
$765M
+21.5% on Q2 FY2025
Free cash flow
$431M
+1002.1% on Q2 FY2025
Diluted EPS
$3.54
+23.3% on Q2 FY2025
Revenue, TTM
$16.7B
trailing four quarters
Net margin, TTM
13.5%
net income $2.3B
Free cash flow, TTM
$741M
$4.3B less $3.5B capex
Cash and equivalents
$132M
long-term debt $19.6B, Jun 30, 2026
Shares, 12-month change
−0.3%
214M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$67.5B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Targa Resources Corp. reported revenue of $4.4B, +4.2% on Q2 FY2025, and net income of $765M (+21.5%). Operating margin was 27.8%. Free cash flow, operating cash flow less capital expenditures, was $431M ($1.4B less $1.0B). Diluted earnings per share were $3.54.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ3'22, Revenue: $5.0BQ3'22, Net income: $193MQ3'22Q4'22, Revenue: $4.1BQ4'22, Net income: $318MQ4'22Q1'23, Net income: $497MQ1'23Q2'23, Net income: $329MQ2'23Q3'23, Net income: $220MQ3'23Q4'23, Net income: $300MQ4'23Q1'24, Revenue: $4.6BQ1'24, Net income: $275MQ1'24Q2'24, Revenue: $3.6BQ2'24, Net income: $299MQ2'24Q3'24, Revenue: $3.9BQ3'24, Net income: $387MQ3'24Q4'24, Revenue: $4.4BQ4'24, Net income: $351MQ4'24Q1'25, Revenue: $4.6BQ1'25, Net income: $271MQ1'25Q2'25, Revenue: $4.3BQ2'25, Net income: $629MQ2'25Q3'25, Revenue: $4.2BQ3'25, Net income: $478MQ3'25Q4'25, Revenue: $4.1BQ4'25, Net income: $545MQ4'25Q1'26, Revenue: $4.1BQ1'26, Net income: $480MQ1'26Q2'26, Revenue: $4.4BQ2'26, Net income: $765MQ2'26$0$2B$4B$6BQ3'22, Revenue: $5.0BQ3'22, Net income: $193MQ4'22, Revenue: $4.1BQ4'22, Net income: $318MQ4'22Q1'23, Net income: $497MQ2'23, Net income: $329MQ2'23Q3'23, Net income: $220MQ4'23, Net income: $300MQ4'23Q1'24, Revenue: $4.6BQ1'24, Net income: $275MQ2'24, Revenue: $3.6BQ2'24, Net income: $299MQ2'24Q3'24, Revenue: $3.9BQ3'24, Net income: $387MQ4'24, Revenue: $4.4BQ4'24, Net income: $351MQ4'24Q1'25, Revenue: $4.6BQ1'25, Net income: $271MQ2'25, Revenue: $4.3BQ2'25, Net income: $629MQ2'25Q3'25, Revenue: $4.2BQ3'25, Net income: $478MQ4'25, Revenue: $4.1BQ4'25, Net income: $545MQ4'25Q1'26, Revenue: $4.1BQ1'26, Net income: $480MQ2'26, Revenue: $4.4BQ2'26, Net income: $765MQ2'26

Net income losses drawn in red.

Free cash flow
−$500M−$250M$0$250M$500M$750MQ3'22, Free cash flow: $64MQ3'22Q4'22, Free cash flow: $19MQ4'22Q1'23, Free cash flow: $694MQ1'23Q2'23, Free cash flow: $79MQ2'23Q3'23, Free cash flow: −$184MQ3'23Q4'23, Free cash flow: $238MQ4'23Q1'24, Free cash flow: $207MQ1'24Q2'24, Free cash flow: $164MQ2'24Q3'24, Free cash flow: −$288MQ3'24Q4'24, Free cash flow: $601MQ4'24Q1'25, Free cash flow: $162MQ1'25Q2'25, Free cash flow: −$48MQ2'25Q3'25, Free cash flow: −$73MQ3'25Q4'25, Free cash flow: $542MQ4'25Q1'26, Free cash flow: −$160MQ1'26Q2'26, Free cash flow: $431MQ2'26−$500M−$250M$0$250M$500M$750MQ3'22, Free cash flow: $64MQ4'22, Free cash flow: $19MQ4'22Q1'23, Free cash flow: $694MQ2'23, Free cash flow: $79MQ2'23Q3'23, Free cash flow: −$184MQ4'23, Free cash flow: $238MQ4'23Q1'24, Free cash flow: $207MQ2'24, Free cash flow: $164MQ2'24Q3'24, Free cash flow: −$288MQ4'24, Free cash flow: $601MQ4'24Q1'25, Free cash flow: $162MQ2'25, Free cash flow: −$48MQ2'25Q3'25, Free cash flow: −$73MQ4'25, Free cash flow: $542MQ4'25Q1'26, Free cash flow: −$160MQ2'26, Free cash flow: $431MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $193MQ3'22, Long-term debt: $11.2BQ3'22Q4'22, Cash and equivalents: $219MQ4'22, Long-term debt: $11.5BQ4'22Q1'23, Cash and equivalents: $212MQ1'23, Long-term debt: $12.2BQ1'23Q2'23, Cash and equivalents: $169MQ2'23, Long-term debt: $12.4BQ2'23Q3'23, Cash and equivalents: $140MQ3'23, Long-term debt: $12.9BQ3'23Q4'23, Cash and equivalents: $142MQ4'23, Long-term debt: $13.0BQ4'23Q1'24, Cash and equivalents: $110MQ1'24, Long-term debt: $13.1BQ1'24Q2'24, Cash and equivalents: $166MQ2'24, Long-term debt: $13.6BQ2'24Q3'24, Cash and equivalents: $127MQ3'24, Long-term debt: $14.3BQ3'24Q4'24, Cash and equivalents: $157MQ4'24, Long-term debt: $14.2BQ4'24Q1'25, Cash and equivalents: $151MQ1'25, Long-term debt: $16.2BQ1'25Q2'25, Cash and equivalents: $113MQ2'25, Long-term debt: $16.9BQ2'25Q3'25, Cash and equivalents: $124MQ3'25, Long-term debt: $17.4BQ3'25Q4'25, Cash and equivalents: $166MQ4'25, Long-term debt: $17.4BQ4'25Q1'26, Cash and equivalents: $100MQ1'26, Long-term debt: $19.1BQ1'26Q2'26, Cash and equivalents: $132MQ2'26, Long-term debt: $19.6BQ2'26$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $193MQ3'22, Long-term debt: $11.2BQ4'22, Cash and equivalents: $219MQ4'22, Long-term debt: $11.5BQ4'22Q1'23, Cash and equivalents: $212MQ1'23, Long-term debt: $12.2BQ2'23, Cash and equivalents: $169MQ2'23, Long-term debt: $12.4BQ2'23Q3'23, Cash and equivalents: $140MQ3'23, Long-term debt: $12.9BQ4'23, Cash and equivalents: $142MQ4'23, Long-term debt: $13.0BQ4'23Q1'24, Cash and equivalents: $110MQ1'24, Long-term debt: $13.1BQ2'24, Cash and equivalents: $166MQ2'24, Long-term debt: $13.6BQ2'24Q3'24, Cash and equivalents: $127MQ3'24, Long-term debt: $14.3BQ4'24, Cash and equivalents: $157MQ4'24, Long-term debt: $14.2BQ4'24Q1'25, Cash and equivalents: $151MQ1'25, Long-term debt: $16.2BQ2'25, Cash and equivalents: $113MQ2'25, Long-term debt: $16.9BQ2'25Q3'25, Cash and equivalents: $124MQ3'25, Long-term debt: $17.4BQ4'25, Cash and equivalents: $166MQ4'25, Long-term debt: $17.4BQ4'25Q1'26, Cash and equivalents: $100MQ1'26, Long-term debt: $19.1BQ2'26, Cash and equivalents: $132MQ2'26, Long-term debt: $19.6BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Targa Resources Corp. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue4,4404,0954,0564,1514,2604,5624,4053,852+4.2%
Cost of revenue2,3022,3952,3082,5062,4363,2582,9232,365−5.5%
Gross profit—————————
Research and development—————————
Selling, general and administrative108108112105959598103+13.8%
Operating income1,2358479178371,034543701728+19.4%
Other income (expense)(1)(17)(4)(1)1000−180.0%
Pretax income1,005611692621821352524545+22.4%
Income tax2271241391341847211097+23.4%
Net income765480545478629271351387+21.5%
Diluted EPS ($)3.542.21—2.202.870.91—1.75+23.3%
Diluted shares (millions)215216—216217219—220—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Targa Resources Corp. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents132100166124113151157127+17.0%
Short-term investments—————————
Total current assets2,6292,4382,3632,2802,2072,0762,2962,028+19.1%
Total assets28,51527,10725,21824,17523,51322,80022,73421,904+21.3%
Total current liabilities3,4113,3963,5472,9473,1773,1983,1732,627+7.4%
Long-term debt19,57819,13217,43317,43116,85116,20914,17514,255+16.2%
Total liabilities—————————
Stockholders’ equity3,6573,1373,0682,7072,5882,4522,5922,574+41.3%
Shares outstanding (millions)214215215215215217218218—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Targa Resources Corp. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,4417401,5065998589541,328541+67.9%
Capital expenditures1,010900963672906792727829+11.5%
Free cash flow (CFO − capex)431(160)542(73)(48)162601(288)+1002.1%
Depreciation and amortization453426391384374368379355+21.2%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

Targa Resources Corp. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Mar 20, 2012
Revenue17,02816,38216,06019,82116,0936,8747,3989,3517,8016,691—————
Cost of revenue10,50810,70310,67616,88213,7305,1876,2088,2386,9064,923—————
Gross profit——————2,5532,2461,9091,7681,8211,5701,1781,007956
Research and development———————————————
Selling, general and administrative406385349310273255281257203187162148152140136
Operating income3,3312,6952,6261,729865(1,304)193238(122)56159641368336351
Other income (expense)(4)0(5)(15)14—0(3)1(28)(8)15(8)(1)
Pretax income2,4861,9381,9431,663437(1,573)(47)66(293)(260)(112)491250196242
Income tax53038536313215(248)(88)6(397)(101)4068483727
Net income1,9231,3121,3461,19671(1,554)(209)254(187)58102653831
Diluted EPS ($)8.495.743.663.88(0.07)(7.26)(1.44)(0.53)(0.31)(1.80)1.092.431.550.910.74
Diluted shares (millions)2172212262312292322332242071545442424241

Balance sheet

Targa Resources Corp. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Mar 20, 2012
Cash and equivalents16615714221915924333123213774140816776146
Short-term investments———————————————
Total current assets2,3632,2962,1952,3571,7701,4601,6581,4191,2701,007920883897733867
Total assets25,21822,73420,67219,56015,20815,87618,81516,93814,38912,87113,2116,4246,0495,1053,831
Total current liabilities3,5473,1732,7613,0672,2991,7791,8732,7991,6171,168875827770687741
Long-term debt17,43314,17512,95411,5366,5977,7567,8226,6604,7034,6065,7192,8852,9892,4751,567
Total liabilities———————————————
Stockholders’ equity3,0682,5922,7402,6662,0122,6544,9216,0796,1605,2491,461170149144158
Shares outstanding (millions)215218223227229229233232219194161424242—

Cash flow statement

Targa Resources Corp. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 20, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Feb 17, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Mar 20, 2012
Operating cash flow3,9173,6503,2122,3812,3031,7451,3901,144940837——383428379
Capital expenditures3,3332,9662,3851,3345059522,8783,1151,2985628177621,014583332
Free cash flow (CFO − capex)5846848261,0471,798793(1,488)(1,971)(358)275——(631)(154)47
Depreciation and amortization1,5151,4231,3301,096871865972816810758645351272198181
Share repurchases——————————3313100
Dividends paid——————————179113886238

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
9 sales by 3 insiders; officers and directors $2M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$34M
25 sales by 10 insiders; officers and directors $34M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 3, 2026Perkins Joe BobDirectorgiftindirect8,370$0.00—102,100Sep 8, 2026
Sep 1, 2026Secrest Brent B.See Remarksaward10,000$0.00—10,000Sep 3, 2026
Sep 1, 2026Chung Paul WDirectoropen-market saleindirect1,000$295.38$295K44,816Sep 3, 2026
Sep 1, 2026Chung Paul WDirectoropen-market saleindirect816$297.00$242K44,000Sep 3, 2026
Aug 25, 2026Crisp Charles RDirectorgift1,200$0.00—65,292Aug 26, 2026
Aug 25, 2026Crisp Charles RDirectoropen-market sale3,000$290.23$871K62,292Aug 26, 2026
Aug 21, 2026Davis Waters S IVDirectoropen-market sale440$296.39$130K3,489Aug 25, 2026
Aug 21, 2026Davis Waters S IVDirectoropen-market sale692$297.38$206K2,797Aug 25, 2026
Aug 21, 2026Davis Waters S IVDirectoropen-market sale254$298.68$76K2,543Aug 25, 2026
Aug 21, 2026Davis Waters S IVDirectoropen-market sale154$300.18$46K2,389Aug 25, 2026
Aug 21, 2026Davis Waters S IVDirectoropen-market sale270$302.47$82K2,119Aug 25, 2026
Aug 21, 2026Davis Waters S IVDirectoropen-market sale590$303.81$179K1,529Aug 25, 2026
Aug 20, 2026Chung Paul WDirectorgift1,000$0.00—30,479Aug 24, 2026
Aug 18, 2026Muraro RobertChief Commercial Officeraward20,000$0.00—217,401Aug 20, 2026
Aug 1, 2026Branstetter Benjamin JamesSee Remarkstax withholding1,346$270.37$364K27,942Aug 4, 2026
Aug 1, 2026Eklof John ChristopherSenior VP and CAOtax withholding578$270.37$156K13,508Aug 4, 2026
Aug 1, 2026Shrader Gerald RSee Remarkstax withholding1,718$270.37$464K33,373Aug 4, 2026
Jul 21, 2026Mathiasmeier Thomas JosephDirectoraward477$0.00—477Jul 23, 2026
May 14, 2026Meloy Matthew JChief Executive Officer, Directorgift15,000$0.00—712,291May 15, 2026
May 12, 2026Crisp Charles RDirectoropen-market sale10,602$255.96$3M66,492May 13, 2026
May 12, 2026Chung Paul WDirectorgift6,000$0.00—31,479May 13, 2026
Mar 5, 2026Muraro RobertChief Commercial Officeropen-market sale24,589$241.34$6M197,401Mar 6, 2026
Mar 2, 2026McDonie Patrick J.See Remarksopen-market sale30,421$239.33$7M306,279Mar 4, 2026
Mar 2, 2026McDonie Patrick J.See Remarksopen-market sale1,116$240.25$268K305,163Mar 4, 2026
Mar 2, 2026Branstetter Benjamin JamesSee Remarksopen-market sale100$238.99$24K29,285Mar 3, 2026

Full insider history for Targa Resources Corp., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Targa Resources Corp., CIK 1389170 on EDGAR
Extract generated
October 6, 2026
Withheld
11 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2011, dividends FY2011, opex sga FY2011, dividends FY2012, other income FY2012, dividends FY2013, other income FY2014, revenue FY2017, revenue FY2018, revenue FY2019, revenue FY2023
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2021, net income FY2021
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/TRGP.json