Targa Resources Corp.

TRGPSEC EDGAR

Natural Gas TransmissionCIK: 1389170

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	—	$19.8B	$16.1B	$6.9B	$9.4B
Cost of Goods and Services Sold	$10.7B	$16.9B	$13.7B	$5.2B	$8.2B
Gross Profit	—	—	—	—	—
Operating Income (Loss)	$2.6B	$1.7B	$864.8M	-$1.3B	$237.5M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	-$4.9M	-$15.1M	$500.0K	$3.7M	$100.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.9B	$1.7B	$436.9M	-$1.6B

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Assets	$20.7B	$19.6B	$19.6B	$15.2B	$18.8B
Assets, Current	$2.3B	$2.2B	$2.4B	$1.8B	$1.7B
Cash and Cash Equivalents, at Carrying Value	$157.3M	$141.7M	$219.0M	$158.5M	$331.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.6B	$1.5B	$1.4B	$1.3B	$855.0M
Inventory, Net	$334.3M	$371.5M	$393.8M	$153.4M	$161.5M
Liabilities, Current	$3.2B	$2.8B	$3.1B	$2.3B	$1.9B
Long-term Debt	$14.2B	$13.0B	$11.5B	$6.6B

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$3.2B	$2.4B	$2.3B	$1.7B	$1.1B
Net Cash Provided by (Used in) Investing Activities	-$2.4B	-$4.1B	-$473.2M	-$738.1M	-$3.1B
Net Cash Provided by (Used in) Financing Activities	-$888.1M	$1.8B	-$1.9B	-$1.1B	$2.1B
Payments to Acquire Property, Plant, and Equipment	$2.4B	$1.3B	$505.1M	$951.6M	$3.1B
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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