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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$4,440,100K
Net Income
$764,600K
Net Profit Margin
17.22%
EPS
$3.54
Unit: Thousand (K) dollars
Revenue Breakdown
Natural Gas Liquids Reserves
Service
Oil And Condensate
Designated As Hedging Instrument
Revenue Breakdown
Product
Gathering And Processing Fees
Storage Terminaling And Export
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
4,440,100
4,094,700
12,806,600
4,151,200
Product purchases and fuel
2,302,000
2,394,500
11,182,275*
2,506,400
Operating expenses
354,100
333,700
297,800*
333,500
Depreciation and amortization expense
453,100
426,000
364,800*
383,500
General and administrative expense
108,100
107,800
91,600*
104,800
Other operating (income) expense
11,700
14,200
7,575*
-
Income (loss) from operations
1,234,500
846,900
877,700*
836,900
Interest expense, net
-236,600
-227,600
-188,900*
-221,300
Equity earnings (gain)
7,800
8,600
-7,400*
6,400
Other, net
-800
-16,600
-500*
-1,100
Income (loss) before income taxes
1,004,900
611,300
680,900*
620,900
Income tax (expense) benefit
227,200
123,900
126,800*
134,300
Net income (loss)
777,700
487,400
554,100*
486,600
Less net income (loss) attributable to noncontrolling interests
13,100
7,800
9,100*
8,200
Net income (loss) attributable to targa resources corp
764,600
479,600
545,000
478,400
Premium on repurchase of noncontrolling interests, net of tax
-
-
0
0
Net income (loss) attributable to common shareholders
764,600
479,600
545,000
478,400
Basic EPS
3.54
2.22
2.563
2.21
Diluted EPS
3.54
2.21
2.552
2.2
Basic Average Shares
214,600,000
214,800,000
214,700,000
215,200,000
Diluted Average Shares
215,200,000
215,500,000
215,600,000
216,000,000
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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Income Statement
1
2
TRGP Income Statement Sankey Diagram
Sankey diagram visualizing TRGP income statement for the period
Natural Gas Liquids
Reserves
$3,759,800K
Oil And Condensate
$203,500K
Revenue recognized
$3,650,700K
Natural Gas Reserves
-$312,600K
Product
$3,592,900K
Service
$847,200K
Non-customer revenue
-$57,800K
Designated As Hedging
Instrument
$10,300K
Total revenues
$4,440,100K
Other operating
(income) expense
$11,700K
Nondesignated
-$68,100K
Income (loss) from
operations
$1,234,500K
Equity earnings (gain)
$7,800K
Product purchases and
fuel
$2,302,000K
Depreciation and
amortization expense
$453,100K
Operating expenses
$354,100K
General and
administrative expense
$108,100K
Income (loss) before
income taxes
$1,004,900K
Interest expense, net
-$236,600K
Other, net
-$800K
Net income (loss)
$777,700K
Income tax (expense)
benefit
$227,200K
Net income (loss)
attributable to targa...
$764,600K
(21.54%↑ Y/Y)
Less net income
(loss) attributable to...
$13,100K
Net income (loss)
attributable to common...
$764,600K
(21.54%↑ Y/Y)
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Targa Resources Corp. (TRGP)
targa-resources-seeklogo
Targa Resources Corp. (TRGP)