Operating
Targa Resources·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $904.5M | $540.9M | $1.3B | $954.4M | $858.3M | $599.2M | $1.5B | $739.5M |
| Net income | $358.9M | $448.1M | $414M | $279.8M | $637.2M | $486.6M | $553.1M | $487.4M |
| Depreciation and amortization | $348.6M | $355.4M | $378.5M | $367.6M | $373.7M | $383.5M | $390.5M | $426M |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | -$263.1M | $63.5M | $314.4M | -$217.1M | -$102.7M | — | — | $198M |
| Increase Decrease In Account Payable Accrued Liabilities And Other Liabilities | -$205.2M | -$90.6M | $401M | -$169.3M | -$183.2M | -$163.8M | — | -$181.9M |
| Increase Decrease In Interest Payable Net | $61.7M | -$134.7M | $155.9M | -$147.6M | $191.7M | -$161M | $158.8M | -$161.2M |
| Deferred income taxes | $91M | $93.3M | $102.9M | $56.9M | $169.8M | $158.8M | $131.1M | $123.9M |
| Gain (loss) on mark-to-market of Escrowed Shares | -$46.8M | -$17.5M | -$78.3M | -$248.8M | $280.5M | -$36.5M | -$500K | -$110.3M |
| Change in inventories | — | $107.4M | -$80.7M | -$78.8M | $184.2M | $41.3M | — | -$96M |
| Stock-based compensation | $15.1M | $17.7M | $15.8M | $17.6M | $17.1M | $17.5M | $17.3M | $23.2M |
| Interest received from investments | $4.9M | $0 | $8.2M | $3.9M | $10.1M | $600K | $6.8M | $15.8M |
| Equity in earnings (losses) of equity method investees | $2.9M | $2.2M | $1.5M | $5.5M | $5.1M | $6.4M | — | $8.6M |
| Non-cash interest expense | $3.5M | $3.7M | $3.9M | $3.9M | $4M | $4.9M | $4.5M | $4.9M |
| Distributions of earnings from equity method investees | $5.6M | $4M | $4.6M | $2.4M | $5M | $5.2M | $8.1M | $1.7M |