Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Targa Resources, Inc. (TRGP) had Beginning Cash of $157.30M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.26B
Net Income	$625.10M
Cost of Goods Sold	$2.44B
Gross Profit	$1.82B
Operating Expenses	$3.23B
Operating Income	$1.03B
Non-Operating Income/Expense	$-212.30M
Pre-Tax Income	$821.30M
Normalized Pre-Tax Income	$821.30M
Income after Taxes	$637.20M
Income from Continuous Operations	$637.20M
Consolidated Net Income/Loss	$637.20M
Normalized Income after Taxes	$637.20M
EBIT	$1.03B
EBITDA	$1.41B
Weighted-Average Shares Outstanding (Basic)	216.60M
Weighted-Average Shares Outstanding (Diluted)	217.30M
Earnings per Share (EPS) (Basic)	$2.88
Earnings per Share (EPS) (Diluted)	$2.87
Balance Sheet Financials
Current Assets	$2.21B
Property, Plant, and Equipment	$19.02B
Long-Term Assets	$21.31B
Total Assets	$23.51B
Current Liabilities	$3.18B
Long-Term Debt	$16.08B
Long-Term Liabilities	$17.62B
Total Liabilities	$20.80B
Common Equity	$2.71B
Tangible Shareholders Equity	$897.00M
Shareholders Equity	$2.71B
Common Shares Outstanding	215.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.81B
Cash Flow from Investing Activities	$-1.77B
Cash Flow from Financial Activities	$-86.80M
Beginning Cash	$157.30M
End Cash	$113.10M
Increase/Decrease in Cash	$-44.20M
Stock-Based Compensation	$34.70M
Common Stock Dividends Paid	$-385.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.21
Gross Margin	42.82%
Operating Margin	24.26%
EBIT Margin	24.26%
EBITDA Margin	--
Pre-Tax Profit Margin	19.28%
Profit Margin	14.67%
Free Cash Flow	$114.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	5.49
Receiveable Turnover	3.02
Days Sales in Receivables	29.76
Return on Equity	23.50%
Return on Tangible Equity	71.04%
Return on Assets	2.71%
Return on Investments	3.39%
Book Value Per Share	$12.58
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$8.34

Data from Zacks Investment Research, Inc.