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10-Q

Quarterly Report

TARGA RESOURCES CORP. TRGP

0001193125-25-175239

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 215.19M sh
Shares Diluted Q2 2025 · Jun 30, 2025 217.3M sh
Shares Diluted Q2 2025 · Jun 30, 2025 218M sh
Shares Diluted Q2 2025 · Jun 30, 2024 221.9M sh
Shares Diluted Q2 2025 · Jun 30, 2024 222.9M sh
Capex Q2 2025 · Jun 30, 2025 $1.7B
Capex Q2 2025 · Jun 30, 2024 $1.41B
Operating Cash Flow Q2 2025 · Jun 30, 2025 $1.81B
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.78B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $113.1M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $157.3M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.59B
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.59B
Current Liabilities Q2 2025 · Jun 30, 2025 $3.18B
Current Liabilities Q2 2025 · Dec 31, 2024 $3.17B
Current Assets Q2 2025 · Jun 30, 2025 $2.21B
Current Assets Q2 2025 · Dec 31, 2024 $2.3B
Total Assets Q2 2025 · Jun 30, 2025 $23.51B
Total Assets Q2 2025 · Dec 31, 2024 $22.73B
Total Assets Q2 2025 · Jun 30, 2024 $21.26B
Eps Diluted Q2 2025 · Jun 30, 2025 $2.87
Eps Diluted Q2 2025 · Jun 30, 2025 $3.78
Eps Diluted Q2 2025 · Jun 30, 2024 $1.33
Eps Diluted Q2 2025 · Jun 30, 2024 $2.55
Eps Basic Q2 2025 · Jun 30, 2025 $2.88
Eps Basic Q2 2025 · Jun 30, 2025 $3.79
Eps Basic Q2 2025 · Jun 30, 2024 $1.34
Eps Basic Q2 2025 · Jun 30, 2024 $2.56
Sga Expense Q2 2025 · Jun 30, 2025 $95M
Sga Expense Q2 2025 · Jun 30, 2025 $189.5M
Sga Expense Q2 2025 · Jun 30, 2024 $98.3M
Sga Expense Q2 2025 · Jun 30, 2024 $184.8M
Net Income Q2 2025 · Jun 30, 2025 $629.1M
Net Income Q2 2025 · Jun 30, 2025 $899.6M
Net Income Q2 2025 · Jun 30, 2024 $298.5M
Net Income Q2 2025 · Jun 30, 2024 $573.7M
Operating Income Q2 2025 · Jun 30, 2025 $1.03B
Operating Income Q2 2025 · Jun 30, 2025 $1.58B
Operating Income Q2 2025 · Jun 30, 2024 $627.2M
Operating Income Q2 2025 · Jun 30, 2024 $1.27B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.44B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $5.69B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.2B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $5.42B