Targa Resources TRGP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $3.4B+6.2% | $3.55B+11.8% | $2.95B+12.2% | $3.18B+9.9% | $3.2B+13.6% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $2.56B+97.4% | $2.29B+92.8% | $1.97B+95.7% | $1.71B+118% | $1.3B+98.0% | ||
| $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% |
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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.
