Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Targa Resources, Inc. (TRGP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.15B
Net Income	$478.40M
Cost of Goods Sold	$2.51B
Gross Profit	$1.64B
Operating Expenses	$3.31B
Operating Income	$836.90M
Non-Operating Income/Expense	$-216.00M
Pre-Tax Income	$620.90M
Normalized Pre-Tax Income	$620.90M
Income after Taxes	$486.60M
Income from Continuous Operations	$486.60M
Consolidated Net Income/Loss	$486.60M
Normalized Income after Taxes	$486.60M
EBIT	$836.90M
EBITDA	$1.23B
Weighted-Average Shares Outstanding (Basic)	215.20M
Weighted-Average Shares Outstanding (Diluted)	216.00M
Earnings per Share (EPS) (Basic)	$2.21
Earnings per Share (EPS) (Diluted)	$2.20
Balance Sheet Financials
Current Assets	$2.28B
Property, Plant, and Equipment	$19.61B
Long-Term Assets	$21.90B
Total Assets	$24.17B
Current Liabilities	$2.95B
Long-Term Debt	$16.74B
Long-Term Liabilities	$18.39B
Total Liabilities	$21.34B
Common Equity	$2.83B
Tangible Shareholders Equity	$1.10B
Shareholders Equity	$2.83B
Common Shares Outstanding	214.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.41B
Cash Flow from Investing Activities	$-2.46B
Cash Flow from Financial Activities	$16.10M
Beginning Cash	$157.30M
End Cash	$124.10M
Increase/Decrease in Cash	$-33.20M
Stock-Based Compensation	$52.20M
Common Stock Dividends Paid	$-602.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.15
Gross Margin	39.62%
Operating Margin	20.16%
EBIT Margin	20.16%
EBITDA Margin	--
Pre-Tax Profit Margin	14.96%
Profit Margin	11.52%
Free Cash Flow	$41.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	5.11
Receiveable Turnover	2.95
Days Sales in Receivables	30.52
Return on Equity	17.17%
Return on Tangible Equity	44.20%
Return on Assets	2.01%
Return on Investments	2.49%
Book Value Per Share	$13.19
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$11.17

Data from Zacks Investment Research, Inc.