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For the quarter ending 2026-03-31, TRGP made $4,094,700K in revenue. $479,600K in net income. Net profit margin of 11.71%.

Income Overview

Revenue
$4,094,700K
Net Income
$479,600K
Net Profit Margin
11.71%
EPS
$2.21
Unit: Thousand (K) dollars
Revenue Breakdown
    • Service

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
4,094,700 4,055,500 4,151,200 4,260,100
Product purchases and fuel
2,394,500 2,307,600 2,506,400 2,436,000
Operating expenses
333,700 337,600 333,500 323,600
Depreciation and amortization expense
426,000 390,500 383,500 373,700
General and administrative expense
107,800 111,700 104,800 95,000
Other operating (income) expense
14,200 9,300 --
Income (loss) from operations
846,900 917,400 836,900 1,033,600
Interest expense, net
-227,600 -216,000 -221,300 -218,400
Equity earnings (gain)
8,600 -5,200 6,400 5,100
Other, net
-16,600 -4,000 -1,100 1,000
Income (loss) before income taxes
611,300 692,200 620,900 821,300
Income tax (expense) benefit
123,900 139,100 134,300 184,100
Net income (loss)
487,400 553,100 486,600 637,200
Less net income (loss) attributable to noncontrolling interests
7,800 8,100 8,200 8,100
Net income (loss) attributable to targa resources corp
479,600 545,000 478,400 629,100
Premium on repurchase of noncontrolling interests, net of tax
-0 0 0
Net income (loss) attributable to common shareholders
479,600 545,000 478,400 629,100
Less participating share-based earnings
---4,000
Net income (loss) allocated to common shareholders for basic earnings per share, total
---625,100
Basic EPS
2.22 2.563 2.21 2.88
Diluted EPS
2.21 2.552 2.2 2.87
Basic Average Shares
214,800,000 214,700,000 215,200,000 216,600,000
Diluted Average Shares
215,500,000 215,600,000 216,000,000 217,300,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Revenue recognized$3,588,300K Product$3,344,600K (-13.90%↓ Y/Y)Service$750,100K (10.78%↑ Y/Y)Non-customer revenue-$243,700K Total revenues$4,094,700K (-10.23%↓ Y/Y)Other operating(income) expense$14,200K (167.92%↑ Y/Y)Nondesignated-$243,500K Designated As HedgingInstrument-$200K Income (loss) fromoperations$846,900K (55.88%↑ Y/Y)Equity earnings (gain)$8,600K (56.36%↑ Y/Y)Product purchases andfuel$2,394,500K (-26.50%↓ Y/Y)Depreciation andamortization expense$426,000K (15.89%↑ Y/Y)Operating expenses$333,700K (9.91%↑ Y/Y)General andadministrative expense$107,800K (14.07%↑ Y/Y)Income (loss) beforeincome taxes$611,300K (73.66%↑ Y/Y)Interest expense, net-$227,600K (-15.47%↓ Y/Y)Other, net-$16,600K (-5633.33%↓ Y/Y)Net income (loss)$487,400K (74.20%↑ Y/Y)Income tax (expense)benefit$123,900K (71.61%↑ Y/Y)Net income (loss)attributable to targa...$479,600K (77.30%↑ Y/Y)Less net income(loss) attributable to...$7,800K (-16.13%↓ Y/Y)Net income (loss)attributable to common...$479,600K (139.80%↑ Y/Y)

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Targa Resources Corp. (TRGP)

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Targa Resources Corp. (TRGP)