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% | ||
| $96.9M+4.1% | $93.1M+4.3% | $89.3M+37.6% | $64.9M+7.5% | $60.4M+4.7% | ||
| $149.8M-51.8% | $311M+104% | $152.2M-51.4% | $313.2M+158% | $121.5M-54.8% | ||
| $3.4B-4.3% | $3.55B+20.3% | $2.95B-7.2% | $3.18B-0.7% | $3.2B+0.8% | ||
| $249.6M-4.1% | $260.4M-2.7% | $267.7M+11.7% | $239.6M+1.6% | $235.8M-1.9% | ||
| $415.5M+5.2% | $395M+0.9% | $391.6M+0.3% | $390.3M+1.5% | $384.6M-2.0% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $3.11B+0.8% | $3.09B+0.6% | $3.07B+0.6% | $3.05B+0.6% | $3.04B-1.7% | ||
| $2.56B+11.4% | $2.29B+16.7% | $1.97B+15.3% | $1.71B+31.7% | $1.3B+8.8% | ||
| -$14.7M-113% | $113.8M+98.3% | $57.4M+32.9% | $43.2M+608% | $6.1M-77.8% | ||
| $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% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $100.6M-35.0% | $154.7M+55.0% | $99.8M+27.5% | $78.3M+5.5% | $74.2M+20.1% | ||
| $211.4M+53.2% | $138M-12.3% | $157.3M-3.9% | $163.7M-14.3% | $191.1M+53.4% | ||
| $343.5M+4.9% | $327.4M+61.2% | $203.1M+15.3% | $176.1M+3.4% | $170.3M-4.9% | ||
| $38.5M+10.0% | $35M+5.4% | $33.2M+26.7% | $26.2M-24.5% | $34.7M+37.2% | ||
| $2.2B+33.3% | $1.65B-4.7% | $1.73B-4.5% | $1.81B-4.3% | $1.9B-4.1% | ||
| $343.5M+4.9% | $327.4M+61.2% | $203.1M+15.3% | $176.1M+3.4% | $170.3M-4.9% | ||
| $343.5M+4.9% | $327.4M+61.2% | $203.1M+15.3% | $176.1M+3.4% | $170.3M-4.9% | ||
| $193.2M-46.1% | $358.6M+27.6% | $281.1M+31.4% | $214M+30.7% | $163.7M-51.3% | ||
| $193.2M-46.1% | $358.6M+27.6% | $281.1M+31.4% | $214M+30.7% | $163.7M-51.3% | ||
| $696.9M-9.5% | $770.1M+11.7% | $689.3M-10.3% | $768.2M+16.3% | $660.4M+70.3% | ||
| $368.1M+57.2% | $234.1M-2.5% | $240.2M+55.4% | $154.6M-57.4% | $362.7M+117% | ||
| $18.43B+10.6% | $16.66B-0.5% | $16.74B+4.1% | $16.08B+3.4% | $15.55B+12.8% | ||
| $346.5M-25.9% | $467.3M+30.9% | $357M+17.2% | $304.5M+2.8% | $296.2M-28.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.52B+3.6% | $2.43B+1.7% | $2.39B+7.9% | $2.21B+17.4% | $1.89B+10.0% | ||
| $1.48B+6.1% | $1.39B+13.7% | $1.23B+13.6% | $1.08B+19.6% | $902.2M+3.5% | ||
| $112.8M+401% | $22.5M-34.2% | $34.2M-53.0% | $72.7M-62.6% | $194.4M+111% | ||
| $315M+2.6% | $307.1M-2.8% | $315.9M+17.6% | $268.6M+23.4% | $217.6M+12.6% | ||
| $96.9M+4.1% | $93.1M+4.3% | $89.3M+37.6% | $64.9M+7.5% | $60.4M+4.7% | ||
| $18.43B+10.6% | $16.66B-0.5% | $16.74B+4.1% | $16.08B+3.4% | $15.55B+12.8% | ||
| $132.5M+1.7% | $130.3M+2.6% | $127M+3.0% | $123.3M+1.7% | $121.2M-93.4% |
Chart any of these lines over time, or line them up against competitors.
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.
