Targa Resources TRGP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $100.1M-33.9% | $166.1M+5.6% | $124.1M-2.4% | $113.1M-32.0% | $151.4M+37.8% | ||
| $1.69B+20.6% | $1.47B-8.9% | $1.41B+8.2% | $1.41B+15.8% | $1.4B-5.4% | ||
| $334.4M+30.5% | $429.3M+28.4% | $490.7M+18.3% | $443.5M+38.3% | $256.2M+14.1% | ||
| $2.44B+17.4% | $2.36B+2.9% | $2.28B+12.4% | $2.21B+18.2% | $2.08B+5.2% | ||
| $21.77B+18.3% | $20.53B+13.7% | $19.61B+12.5% | $19.02B+12.6% | $18.41B+13.0% | ||
| $27.11B+18.9% | $25.22B+10.9% | $24.17B+10.4% | $23.51B+10.6% | $22.8B+9.4% | ||
| $1.99B+5.2% | $1.87B-6.9% | $1.58B+7.9% | $1.73B+2.4% | $1.89B+10.5% | ||
| $96.9M+60.4% | $93.1M+61.4% | $89.3M+67.5% | $64.9M+26.8% | $60.4M+31.0% | ||
| $149.8M+23.3% | $311M+15.6% | $152.2M+34.5% | $313.2M+26.3% | $121.5M-34.7% | ||
| $3.4B+6.2% | $3.55B+11.8% | $2.95B+12.2% | $3.18B+9.9% | $3.2B+13.6% | ||
| $249.6M+5.9% | $260.4M+8.3% | $267.7M+12.8% | $239.6M-1.2% | $235.8M+1.2% | ||
| $415.5M+8.0% | $395M+0.7% | $391.6M+15.2% | $390.3M+26.4% | $384.6M+26.5% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $3.11B+2.5% | $3.09B0.0% | $3.07B-1.1% | $3.05B-1.1% | $3.04B-1.2% | ||
| $2.56B+97.4% | $2.29B+92.8% | $1.97B+95.7% | $1.71B+118% | $1.3B+98.0% | ||
| -$14.7M-341% | $113.8M+314% | $57.4M-11.8% | $43.2M+279% | $6.1M-82.0% | ||
| $3.14B+27.9% | $3.07B+18.3% | $2.71B+5.2% | $2.59B+4.9% | $2.45B-9.3% | ||
| $27.11B+18.9% | $25.22B+10.9% | $24.17B+10.4% | $23.51B+10.6% | $22.8B+9.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $100.6M+35.6% | $154.7M+150% | $99.8M+33.1% | $78.3M+24.7% | $74.2M+2.2% | ||
| $211.4M+10.6% | $138M+10.8% | $157.3M+43.1% | $163.7M+63.9% | $191.1M+132% | ||
| $343.5M+102% | $327.4M+82.8% | $203.1M+21.5% | $176.1M+6.3% | $170.3M+4.0% | ||
| $38.5M+11.0% | $35M+38.3% | $33.2M-5.9% | $26.2M+55.0% | $34.7M+103% | ||
| $2.2B+16.1% | $1.65B-16.5% | $1.73B-16.3% | $1.81B-16.2% | $1.9B-16.0% | ||
| $343.5M+102% | $327.4M+82.8% | $203.1M+21.5% | $176.1M+6.3% | $170.3M+4.0% | ||
| $343.5M+102% | $327.4M+82.8% | $203.1M+21.5% | $176.1M+6.3% | $170.3M+4.0% | ||
| $193.2M+18.0% | $358.6M+6.7% | $281.1M-12.3% | $214M-11.9% | $163.7M-44.7% | ||
| $193.2M+18.0% | $358.6M+6.7% | $281.1M-12.3% | $214M-11.9% | $163.7M-44.7% | ||
| $696.9M+5.5% | $770.1M+98.6% | $689.3M+5.5% | $768.2M+27.8% | $660.4M+20.9% | ||
| $368.1M+1.5% | $234.1M+39.9% | $240.2M+233% | $154.6M+38.4% | $362.7M+372% | ||
| $18.43B+18.6% | $16.66B+20.9% | $16.74B+23.1% | $16.08B+24.0% | $15.55B+24.3% | ||
| $346.5M+17.0% | $467.3M+13.0% | $357M+22.8% | $304.5M+3.7% | $296.2M+6.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.52B+33.4% | $2.43B+41.7% | $2.39B+49.0% | $2.21B+56.3% | $1.89B+78.3% | ||
| $1.48B+64.0% | $1.39B+59.8% | $1.23B+54.5% | $1.08B+57.7% | $902.2M+50.3% | ||
| $112.8M-42.0% | $22.5M-75.5% | $34.2M-58.7% | $72.7M+10.8% | $194.4M+388% | ||
| $315M+44.8% | $307.1M+58.9% | $315.9M+78.2% | $268.6M+68.1% | $217.6M+43.0% | ||
| $96.9M+60.4% | $93.1M+61.4% | $89.3M+67.5% | $64.9M+26.8% | $60.4M+31.0% | ||
| $18.43B+18.6% | $16.66B+20.9% | $16.74B+23.1% | $16.08B+24.0% | $15.55B+24.3% | ||
| $132.5M+9.3% | $130.3M-92.9% | $127M-93.3% | $123.3M-93.4% | $121.2M-93.5% |
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.
