Targa Resources, Inc. (TRGP) Financials
TRGP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 20.8 billion | 16.3 billion |
| 2023-12-31 | 22.0 billion | 17.4 billion |
| 2023-09-30 | 20.2 billion | 15.8 billion |
| 2023-06-30 | 19.5 billion | 14.9 billion |
TRGP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 876.4 million | ? |
| 2023-12-31 | 237.7 million | 16.7 million |
| 2023-09-30 | -184.4 million | 15.7 million |
| 2023-06-30 | 78.8 million | 15.0 million |
TRGP Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 332.6 million |
| 2023-12-31 | 277.7 million |
| 2023-09-30 | 279.0 million |
| 2023-06-30 | 387.5 million |
TRGP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 109.9 million | - | - |
| 2023-12-31 | 253.6 million | - | 346.3 million |
| 2023-09-30 | 139.5 million | - | 315.9 million |
| 2023-06-30 | 169.4 million | - | 302.5 million |
TRGP Shares Outstanding
TRGP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 86.5 million | - |
| 2023-12-31 | 720.0 million | - | 95.3 million | - |
| 2023-09-30 | 591.7 million | - | 90.0 million | - |
| 2023-06-30 | 598.0 million | - | 81.0 million | - |
TRGP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 4.6 billion | 3.2 billion |
| 2023-12-31 | 4.2 billion | 3.5 billion |
| 2023-09-30 | 3.9 billion | 3.0 billion |
| 2023-06-30 | 3.4 billion | 2.4 billion |
TRGP
Price: $112.45
Dividend Yield: 2.67%
Forward Dividend Yield: 2.66%
Payout Ratio: 81.97%
Dividend Per Share: 3.00 USD
Earnings Per Share: 3.66 USD
P/E Ratio: 25.44
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 946800
Ebitda: 320.2 millionMarket Capitalization: 24.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 17.82%
DGR10: 17.09%