End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Targa Resources, Inc. (TRGP) had End Cash of $100.10M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$4.09B
Net Income	$477.10M
Cost of Goods Sold	$2.39B
Gross Profit	$1.70B
Operating Expenses	$3.25B
Operating Income	$846.90M
Non-Operating Income/Expense	$-235.60M
Pre-Tax Income	$611.30M
Normalized Pre-Tax Income	$611.30M
Income after Taxes	$487.40M
Income from Continuous Operations	$487.40M
Consolidated Net Income/Loss	$487.40M
Normalized Income after Taxes	$487.40M
EBIT	$846.90M
EBITDA	$1.28B
Weighted-Average Shares Outstanding (Basic)	214.80M
Weighted-Average Shares Outstanding (Diluted)	215.50M
Earnings per Share (EPS) (Basic)	$2.22
Earnings per Share (EPS) (Diluted)	$2.21
Balance Sheet Financials
Current Assets	$2.44B
Property, Plant, and Equipment	$21.77B
Long-Term Assets	$24.67B
Total Assets	$27.11B
Current Liabilities	$3.40B
Long-Term Debt	$18.43B
Long-Term Liabilities	$20.44B
Total Liabilities	$23.84B
Common Equity	$3.27B
Tangible Shareholders Equity	$1.07B
Shareholders Equity	$3.27B
Common Shares Outstanding	214.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$739.50M
Cash Flow from Investing Activities	$-2.16B
Cash Flow from Financial Activities	$1.36B
Beginning Cash	$166.10M
End Cash	$100.10M
Increase/Decrease in Cash	$-66.00M
Stock-Based Compensation	$23.20M
Common Stock Dividends Paid	$-218.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	5.85
Gross Margin	41.52%
Operating Margin	20.68%
EBIT Margin	20.68%
EBITDA Margin	--
Pre-Tax Profit Margin	14.93%
Profit Margin	11.65%
Free Cash Flow	$-160.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	7.16
Receiveable Turnover	2.42
Days Sales in Receivables	37.18
Return on Equity	14.91%
Return on Tangible Equity	45.65%
Return on Assets	1.80%
Return on Investments	2.25%
Book Value Per Share	$15.22
Free Cash Flow per Share	$-0.74
Operating Cash Flow per Share	$3.43

Data from Zacks Investment Research, Inc.