Targa Resources Inc

Energy · Oil & Gas Midstream

285.10$ +0.1% vs. previous close Closing price · As of: Sep 17, 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 (2025), "Total Assets" came in at 25,218 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	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	3,642	3,368	3,394	3,831	5,105	6,049	6,454	13,254	12,871	14,389	16,938	18,815	15,876	15,208	19,560	20,672	22,734	25,218
Current Assets	–	857	745	751	867	733	897	883	920	1,007	1,270	1,419	1,658	1,460	1,770	2,357	2,195	2,296	2,363
Cash	–	363	252	188	146	76	67	81	140	74	137	232	331	243	159	219	142	157	166
Cash & Short-Term Investments	–	363	252	188	146	76	67	81	140	74	137	232	331	243	159	219	142	157	166
Receivables	–	304	404	467	576	515	659	567	516	742	828	866	855	863	1,332	1,408	1,471	1,618	1,475
Inventory	–	69	39	50	92	99	151	169	141	138	205	165	162	182	153	394	372	334	429
Property, Plant & Equipment	–	2,617	2,548	2,509	2,820	3,538	4,350	4,825	9,703	9,691	10,430	12,928	14,591	12,174	11,668	14,215	–	–	–
Goodwill	–	–	–	–	–	0.0	0.0	0.0	417	210	257	47	45	–	45	45	45	–	112
Intangible Assets	–	–	–	–	–	681	653	592	1,810	1,654	2,166	1,983	1,735	1,382	1,095	2,735	2,351	1,977	1,651
Total Liabilities	–	2,820	2,613	2,358	2,500	3,352	3,957	3,914	7,004	6,956	7,416	9,467	10,372	9,973	10,030	14,578	16,062	18,316	22,020
Current Liabilities	–	467	554	624	741	687	770	827	882	1,168	1,617	2,799	1,873	1,779	2,299	3,067	2,761	3,173	3,547
Short-Term Debt	–	13	13	–	–	7.4	8.0	183	219	275	350	1,028	382	369	163	834	621	388	794
Accounts Payable	–	154	206	254	604	571	668	528	528	691	1,001	1,201	955	834	1,402	1,449	1,575	2,013	1,873
Long-Term Debt	–	1,977	1,594	1,535	1,567	2,475	2,989	2,885	5,802	4,606	4,703	5,632	7,414	7,368	6,421	10,509	12,089	13,547	16,402
Shareholders' Equity	–	135	87	144	158	1,753	2,091	170	6,250	5,915	6,973	6,079	4,921	2,654	2,012	2,666	2,740	2,592	3,068
Retained Earnings	–	-115	-86	-101	-70	-32	21	26	27	-187	-77	-130	-340	-1,894	-1,822	-627	492	1,190	2,294
Shares Outstanding	7.0	42	42	42	41	42	42	42	54	185	207	224	233	232	229	231	226	221	215

Data as of: September 17, 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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