Targa Resources Inc

Energy · Oil & Gas Midstream

289.40$ -1.0% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Targa Resources Inc (TRGP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 28,515 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TRGP
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	20,190	20,672	20,846	21,264	21,904	22,734	22,800	23,513	24,175	25,218	27,107	28,515
Current Assets	2,139	2,195	1,973	1,867	2,028	2,296	2,076	2,207	2,280	2,363	2,438	2,629
Cash	140	142	110	166	127	157	151	113	124	166	100	132
Cash & Short-Term Investments	140	142	110	166	127	157	151	113	224	166	100	132
Receivables	1,241	1,471	1,484	1,217	1,301	1,618	1,403	1,409	1,408	1,475	1,692	1,952
Inventory	536	372	225	321	415	334	256	444	491	429	334	312
Property, Plant & Equipment	15,334	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	45	–	–	0.0	–	–	–	–	112	–	–
Intangible Assets	2,447	2,351	2,257	2,164	2,071	1,977	1,896	1,814	1,733	1,651	2,201	2,105
Total Liabilities	15,812	16,062	16,269	16,915	17,445	18,316	20,228	20,801	21,341	22,020	23,838	24,719
Current Liabilities	2,682	2,761	2,815	2,891	2,627	3,173	3,198	3,177	2,947	3,547	3,396	3,411
Short-Term Debt	602	621	546	601	653	388	660	768	689	794	697	558
Accounts Payable	1,581	1,575	1,710	1,687	1,468	2,013	1,890	1,727	1,584	1,873	1,988	2,108
Long-Term Debt	12,080	12,089	12,277	12,723	13,364	13,547	15,313	15,843	16,474	16,402	18,185	18,333
Shareholders' Equity	2,506	2,740	2,704	2,468	2,574	2,592	2,452	2,588	2,707	3,068	3,137	3,657
Retained Earnings	306	492	654	784	1,005	1,190	1,295	1,705	1,966	2,294	2,557	3,051
Shares Outstanding	225	223	224	222	220	221	219	217	216	215	215	215

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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