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Balance Sheets Overview
Current Ratio
77.07%
Quick Ratio
67.94%
Cash Ratio
3.88%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation, amorti...
Trade receivables, net of allowa...
Other long-term assets
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Retained earnings (deficit)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
132,300
100,100
166,100
124,100
Trade receivables, net of allowances of 0.7 million and 0.7 million as of june 30, 2026 and december 31, 2025
1,952,100
1,691,700
1,474,600
1,407,700
Inventories
311,700
334,400
429,300
490,700
Assets from risk management activities
75,500
100,600
154,700
99,800
Other current assets
157,500
211,400
138,000
157,300
Total current assets
2,629,100
2,438,200
2,362,700
2,279,600
Property, plant and equipment
36,389,400
34,751,000
33,201,100
31,974,100
Accumulated depreciation, amortization and impairment
13,326,800
12,980,100
12,666,300
12,364,000
Property, plant and equipment, net
23,062,600
21,770,900
20,534,800
19,610,100
Intangible assets, net
2,105,200
2,201,200
1,651,400
1,732,900
Long-term assets from risk management activities
61,600
38,500
35,000
33,200
Investments in unconsolidated affiliates
317,500
315,000
307,100
315,900
Other long-term assets
339,100
343,500
327,400
203,100
Total assets
28,515,100
27,107,300
25,218,400
24,174,800
Accounts payable
2,108,400
1,987,900
1,873,000
1,584,400
Accrued liabilities
288,100
193,200
358,600
281,100
Interest payable
343,400
149,800
311,000
152,200
Liabilities from risk management activities
113,200
368,100
234,100
240,200
Current debt obligations
558,000
696,900
770,100
689,300
Total current liabilities
3,411,100
3,395,900
3,546,800
2,947,200
Long-term debt
19,020,000
18,434,900
16,662,400
16,742,000
Long-term liabilities from risk management activities
149,500
112,800
22,500
34,200
Deferred income taxes, net
1,732,100
1,479,200
1,393,500
1,226,000
Other long-term liabilities
406,700
415,500
395,000
391,600
Common stock (0.001 par value, 450,000,000 shares authorized as of june 30, 2026 and december 31, 2025)
200
200
200
200
Additional paid-in capital
3,129,300
3,111,300
3,088,100
3,070,800
Retained earnings (deficit)
3,050,700
2,556,900
2,294,400
1,966,200
Accumulated other comprehensive income (loss)
74,500
-14,700
113,800
57,400
Treasury stock, at cost (28,824,459 shares and 28,108,057 shares as of june 30, 2026 and december 31, 2025)
2,598,200
2,517,200
2,428,600
2,387,800
Total targa resources corp. stockholders' equity
3,656,500
3,136,500
3,067,900
2,706,800
Noncontrolling interests
139,200
132,500
130,300
127,000
Total owners' equity
3,795,700
3,269,000
3,198,200
2,833,800
Total liabilities and owners' equity
28,515,100
27,107,300
25,218,400
24,174,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$36,389,400K
(17.05%↑ Y/Y)
Trade receivables,
net of allowances of...
$1,952,100K
(38.58%↑ Y/Y)
Inventories
$311,700K
(-29.72%↓ Y/Y)
Other current assets
$157,500K
(-3.79%↓ Y/Y)
Cash and cash
equivalents
$132,300K
(16.98%↑ Y/Y)
Assets from risk
management activities
$75,500K
(-3.58%↓ Y/Y)
Property, plant and
equipment, net
$23,062,600K
(21.25%↑ Y/Y)
Total current assets
$2,629,100K
(19.11%↑ Y/Y)
Intangible assets, net
$2,105,200K
(16.03%↑ Y/Y)
Other long-term
assets
$339,100K
(92.56%↑ Y/Y)
Investments in
unconsolidated affiliates
$317,500K
(18.21%↑ Y/Y)
Long-term assets from risk
management activities
$61,600K
(135.11%↑ Y/Y)
Accumulated depreciation,
amortization and impairment
$13,326,800K
(10.42%↑ Y/Y)
Total assets
$28,515,100K
(21.27%↑ Y/Y)
Total liabilities and
owners' equity
$28,515,100K
(21.27%↑ Y/Y)
Long-term debt
$19,020,000K
(18.27%↑ Y/Y)
Total owners' equity
$3,795,700K
(39.99%↑ Y/Y)
Total current
liabilities
$3,411,100K
(7.38%↑ Y/Y)
Deferred income taxes,
net
$1,732,100K
(60.47%↑ Y/Y)
Other long-term
liabilities
$406,700K
(4.20%↑ Y/Y)
Long-term liabilities
from risk management...
$149,500K
(105.64%↑ Y/Y)
Total targa resources
corp. stockholders'...
$3,656,500K
(41.28%↑ Y/Y)
Noncontrolling interests
$139,200K
(12.90%↑ Y/Y)
Accounts payable
$2,108,400K
(22.11%↑ Y/Y)
Current debt
obligations
$558,000K
(-27.36%↓ Y/Y)
Interest payable
$343,400K
(9.64%↑ Y/Y)
Accrued liabilities
$288,100K
(34.63%↑ Y/Y)
Liabilities from risk
management activities
$113,200K
(-26.78%↓ Y/Y)
Treasury stock, at cost
(28,824,459 shares and...
$2,598,200K
(17.35%↑ Y/Y)
Additional paid-in capital
$3,129,300K
(2.49%↑ Y/Y)
Retained earnings
(deficit)
$3,050,700K
(78.88%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$74,500K
(72.45%↑ Y/Y)
Common stock (0.001 par
value, 450,000,000...
$200K
(0.00%↑ Y/Y)
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Targa Resources Corp. (TRGP)
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Targa Resources Corp. (TRGP)