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Cash Flow Overview
Free Cash flow
$431,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings of comm...
Net income (loss)
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Repayments of commercial paper n...
Outlays for property, plant and ...
Dividends paid to common shareho...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
777,700
487,400
553,100
486,600
Amortization in interest expense
5,100
4,900
4,500
4,900
Compensation on equity grants
18,000
23,200
17,300
17,500
Depreciation and amortization expense
453,100
426,000
390,500
383,500
Deferred income tax expense (benefit)
226,400
123,900
131,100
158,800
Equity (earnings) loss of unconsolidated affiliates
7,800
8,600
-5,200
6,400
Distributions of earnings received from unconsolidated affiliates
9,300
1,700
8,100
5,200
Risk management activities
103,100
-110,300
-500
-36,500
Other, net
3,100
15,800
6,800
600
Receivables and other assets
194,500
198,000
87,100
121,900
Inventories
-10,400
-96,000
-57,200
41,300
Accounts payable, accrued liabilities and other liabilities
50,000
-181,900
259,500
-163,800
Interest payable
193,600
-161,200
158,800
-161,000
Net cash provided by (used in) operating activities
1,441,300
739,500
1,505,500
599,200
Outlays for property, plant and equipment
1,010,100
899,500
963,200
671,800
Outlays for business acquisition, net of cash acquired
5,000
1,261,300
122,800
-
Outlays for asset acquisition, net of cash acquired
-
-
90,300
-
Investments in unconsolidated affiliates
1,900
4,000
6,200
48,500
Return of capital from unconsolidated affiliates
-2,100
3,000
1,700
2,400
Other, net
-5,600
-900
0
-26,800
Net cash provided by (used in) investing activities
-1,013,500
-2,160,900
-1,180,800
-691,100
Proceeds from borrowings of commercial paper notes
21,912,300
31,824,000
22,475,000
40,424,400
Repayments of commercial paper notes
21,769,000
31,528,000
23,609,000
39,796,400
Proceeds from borrowings under accounts receivable securitization facility
0
1,200,000
0
600,000
Repayments of accounts receivable securitization facility
149,000
600,000
600,000
0
Proceeds from issuance of senior unsecured notes
0
1,498,400
1,748,700
0
Redemption of senior unsecured notes
0
687,100
0
705,200
Principal payments of finance leases
28,300
23,800
22,700
23,600
Costs incurred in connection with financing arrangements
0
15,000
13,800
2,000
Repurchases of common stock
80,100
55,000
37,000
155,600
Shares tendered for tax withholding obligations
0
33,600
3,500
17,100
Distributions to noncontrolling interests
6,700
5,600
4,600
4,700
Repurchase of noncontrolling interests
-
-
0
0
Dividends paid to common shareholders
269,700
218,900
215,800
216,900
Other, net
-5,100
-
0
0
Net cash provided by (used in) financing activities
-395,600
1,355,400
-282,700
102,900
Net change in cash and cash equivalents
32,200
-66,000
42,000
11,000
Cash and cash equivalents, beginning of period
100,100
166,100
151,400
151,400
Cash and cash equivalents, end of period
132,300
100,100
166,100
124,100
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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Cash Flow
Net income (loss)
$777,700K
(22.05%↑ Y/Y)
Depreciation and
amortization expense
$453,100K
(21.25%↑ Y/Y)
Deferred income tax
expense (benefit)
$226,400K
(33.33%↑ Y/Y)
Interest payable
$193,600K
(0.99%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$50,000K
(127.29%↑ Y/Y)
Compensation on equity grants
$18,000K
(5.26%↑ Y/Y)
Inventories
-$10,400K
(-105.65%↓ Y/Y)
Distributions of earnings
received from...
$9,300K
(86.00%↑ Y/Y)
Amortization in interest
expense
$5,100K
(27.50%↑ Y/Y)
Other, net
$3,100K
(-69.31%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,441,300K
(67.92%↑ Y/Y)
Canceled cashflow
$305,400K
Net change in cash
and cash...
$32,200K
(184.07%↑ Y/Y)
Canceled cashflow
$1,409,100K
Receivables and other assets
$194,500K
(289.39%↑ Y/Y)
Risk management
activities
$103,100K
(-63.24%↓ Y/Y)
Equity (earnings) loss
of unconsolidated...
$7,800K
(52.94%↑ Y/Y)
Other, net
-$5,600K
(-5500.00%↓ Y/Y)
Proceeds from borrowings
of commercial...
$21,912,300K
(3.24%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,013,500K
(-5.93%↓ Y/Y)
Net cash provided by
(used in) financing...
-$395,600K
(-757.14%↓ Y/Y)
Canceled cashflow
$5,600K
Canceled cashflow
$21,912,300K
Outlays for property,
plant and equipment
$1,010,100K
(11.48%↑ Y/Y)
Outlays for business
acquisition, net of cash...
$5,000K
Repayments of commercial
paper notes
$21,769,000K
(1.36%↑ Y/Y)
Return of capital from
unconsolidated affiliates
-$2,100K
(-275.00%↓ Y/Y)
Investments in
unconsolidated affiliates
$1,900K
(-96.35%↓ Y/Y)
Dividends paid to common
shareholders
$269,700K
(23.49%↑ Y/Y)
Repayments of accounts
receivable securitization...
$149,000K
(-75.17%↓ Y/Y)
Repurchases of common stock
$80,100K
(-75.30%↓ Y/Y)
Principal payments of
finance leases
$28,300K
(81.41%↑ Y/Y)
Distributions to
noncontrolling interests
$6,700K
(6.35%↑ Y/Y)
Other, net
-$5,100K
(20.31%↑ Y/Y)
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Targa Resources Corp. (TRGP)
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Targa Resources Corp. (TRGP)