Targa Resources TRGP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $100.1M-39.7% | $166.1M+33.8% | $124.1M+9.7% | $113.1M-25.3% | $151.4M-3.8% | ||
| $1.69B+14.7% | $1.47B+4.8% | $1.41B-0.1% | $1.41B+0.4% | $1.4B-13.3% | ||
| $334.4M-22.1% | $429.3M-12.5% | $490.7M+10.6% | $443.5M+73.1% | $256.2M-23.4% | ||
| $2.44B+3.2% | $2.36B+3.6% | $2.28B+3.3% | $2.21B+6.3% | $2.08B-9.6% | ||
| $21.77B+6.0% | $20.53B+4.7% | $19.61B+3.1% | $19.02B+3.3% | $18.41B+1.9% | ||
| $27.11B+7.5% | $25.22B+4.3% | $24.17B+2.8% | $23.51B+3.1% | $22.8B+0.3% | ||
| $1.99B+6.1% | $1.87B+18.2% | $1.58B-8.2% | $1.73B-8.6% | $1.89B-6.1% | ||
| $3.4B-4.3% | $3.55B+20.3% | $2.95B-7.2% | $3.18B-0.7% | $3.2B+0.8% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $2.56B+11.4% | $2.29B+16.7% | $1.97B+15.3% | $1.71B+31.7% | $1.3B+8.8% | ||
| $3.14B+2.2% | $3.07B+13.3% | $2.71B+4.6% | $2.59B+5.6% | $2.45B-5.4% | ||
| $27.11B+7.5% | $25.22B+4.3% | $24.17B+2.8% | $23.51B+3.1% | $22.8B+0.3% |
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Compare these in charts →Questions, answered.
- What are Targa Resources's total assets?
- Targa Resources (TRGP) holds $27.1B in total assets, up 18.9% year over year.
- How much debt does Targa Resources have?
- Targa Resources carries $346.5M in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 0.11.
- How much cash does Targa Resources have?
- Targa Resources holds $100.1M in cash and equivalents.
- Can Targa Resources cover its short-term obligations?
- Its current ratio is 0.72 — current liabilities exceed current assets.
- Where does Targa Resources's balance sheet data come from?
- Every line is extracted from Targa Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
