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Targa Resources Corp. financial statement history
Source-linked financial facts for Targa Resources Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15208200000 | USD | 2023-02-22 | 2021 / FY | us-gaap:Assets | 10-K · 0000950170-23-003797 |
| As of 2022-12-31 | 19560000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-023983 |
| As of 2023-12-31 | 20671800000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-059296 |
| As of 2024-12-31 | 22734100000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-059296 |
| As of 2025-12-31 | 25218400000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-059296 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1769800000 | USD | 2023-02-22 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-003797 |
| As of 2022-12-31 | 2356600000 | USD | 2024-02-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-015841 |
| As of 2023-12-31 | 2194600000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-023983 |
| As of 2024-12-31 | 2296300000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-059296 |
| As of 2025-12-31 | 2362700000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-059296 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 158500000 | USD | 2023-02-22 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-003797 |
| As of 2022-12-31 | 219000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-015841 |
| As of 2023-12-31 | 141700000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-023983 |
| As of 2024-12-31 | 157300000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-059296 |
| As of 2025-12-31 | 166100000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-059296 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 153400000 | USD | 2023-02-22 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-003797 |
| As of 2022-12-31 | 393800000 | USD | 2024-02-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-015841 |
| As of 2023-12-31 | 371500000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-023983 |
| As of 2024-12-31 | 334300000 | USD | 2026-02-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-059296 |
| As of 2025-12-31 | 429300000 | USD | 2026-02-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-059296 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11667700000 | USD | 2023-02-22 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-003797 |
| As of 2022-12-31 | 14214600000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-015841 |
| As of 2023-12-31 | 15806400000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-023983 |
| As of 2024-12-31 | 18062700000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-059296 |
| As of 2025-12-31 | 20534800000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-059296 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2298500000 | USD | 2023-02-22 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-003797 |
| As of 2022-12-31 | 3066700000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-015841 |
| As of 2023-12-31 | 2760900000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-023983 |
| As of 2024-12-31 | 3172600000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-059296 |
| As of 2025-12-31 | 3546800000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-059296 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6597200000 | USD | 2023-02-22 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-003797 |
| As of 2022-12-31 | 11536400000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-015841 |
| As of 2023-12-31 | 12953900000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-023983 |
| As of 2024-12-31 | 14174600000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-059296 |
| As of 2025-12-31 | 17432500000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-059296 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2011800000 | USD | 2023-02-22 | 2021 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-003797 |
| As of 2022-12-31 | 2665700000 | USD | 2024-02-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-015841 |
| As of 2023-12-31 | 2739700000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-023983 |
| As of 2024-12-31 | 2592400000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-059296 |
| As of 2025-12-31 | 3067900000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-059296 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16093100000 | USD | 2024-02-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-015841 |
| 2022-01-01 to 2022-12-31 | 19820700000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-023983 |
| 2023-01-01 to 2023-12-31 | 13521000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-023983 |
| 2024-01-01 to 2024-12-31 | 14137200000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-023983 |
| 2025-01-01 to 2025-12-31 | 17028300000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-059296 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13729500000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-24-015841 |
| 2022-01-01 to 2022-12-31 | 16882100000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-25-023983 |
| 2023-01-01 to 2023-12-31 | 10676400000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-059296 |
| 2024-01-01 to 2024-12-31 | 10703000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-059296 |
| 2025-01-01 to 2025-12-31 | 10507800000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-059296 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 864800000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-015841 |
| 2022-01-01 to 2022-12-31 | 1729000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-023983 |
| 2023-01-01 to 2023-12-31 | 2626200000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-059296 |
| 2024-01-01 to 2024-12-31 | 2695400000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-059296 |
| 2025-01-01 to 2025-12-31 | 3331200000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-059296 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 71200000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-015841 |
| 2022-01-01 to 2022-12-31 | 1195500000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-023983 |
| 2023-01-01 to 2023-12-31 | 1345900000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-059296 |
| 2024-01-01 to 2024-12-31 | 1312000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-059296 |
| 2025-01-01 to 2025-12-31 | 1923000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-059296 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.07 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-015841 |
| 2022-01-01 to 2022-12-31 | 3.88 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-023983 |
| 2023-01-01 to 2023-12-31 | 3.66 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-059296 |
| 2024-01-01 to 2024-12-31 | 5.74 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-059296 |
| 2025-01-01 to 2025-12-31 | 8.49 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-059296 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2302900000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-015841 |
| 2022-01-01 to 2022-12-31 | 2380800000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-023983 |
| 2023-01-01 to 2023-12-31 | 3211600000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-059296 |
| 2024-01-01 to 2024-12-31 | 3649700000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-059296 |
| 2025-01-01 to 2025-12-31 | 3917400000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-059296 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 505100000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-015841 |
| 2022-01-01 to 2022-12-31 | 1334300000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-023983 |
| 2023-01-01 to 2023-12-31 | 2385400000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-059296 |
| 2024-01-01 to 2024-12-31 | 2965800000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-059296 |
| 2025-01-01 to 2025-12-31 | 3333300000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-059296 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 53200000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000950170-24-015841 |
| 2022-01-01 to 2022-12-31 | 224800000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000950170-25-023983 |
| 2023-01-01 to 2023-12-31 | 373700000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-059296 |
| 2024-01-01 to 2024-12-31 | 754700000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-059296 |
| 2025-01-01 to 2025-12-31 | 641800000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001193125-26-059296 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1389170
- Ticker in native snapshot
- TRGP
- Reported numeric facts
- 80
- Units present
- USD · USD/shares