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Targa Resources TRGP Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

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Other financials

Income statement

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Revenue$4.1B-10.2%
Gross profit$1.7B+30.4%
Operating income$846.9M+55.9%
Net income$479.6M+77.3%
EPS (diluted)$2.21+143%

Balance sheet

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Cash & equivalents$100.1M-33.9%
Total debt$346.5M+17.0%
Total equity$3.1B+27.9%
Total assets$27.1B+18.9%

Cash flow

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Operating cash flow$739.5M-22.5%
CapEx$899.5M+13.5%
Free cash flow-$160.0M-199%

Valuation

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Market cap$57.55B+45.7%
Enterprise value$57.8B+45.6%
P/E27×+2.9×
P/S3.5×+1.2×

Profitability

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Gross margin41.8%+7.3pp
Operating margin21.9%+6.1pp
Net margin12.9%+4.9pp
FCF margin4.8%-3.1pp

Returns & leverage

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Return on equity76.3%+25.6pp
Debt / equity0.1×0.0×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Targa Resources in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Targa Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Targa Resources's accrued liabilities, current?
Targa Resources (TRGP) reported accrued liabilities, current of $193.2M in Q1 2026.
How has Targa Resources's accrued liabilities, current changed year-over-year?
Targa Resources's accrued liabilities, current increased by 18.0% year-over-year, from $163.7M to $193.2M.
What is the long-term trend for Targa Resources's accrued liabilities, current?
Over 5 years (2020 to 2025), Targa Resources's accrued liabilities, current has grown at a 14.0% compound annual growth rate (CAGR), from $186.4M to $358.6M.
What does accrued liabilities, current mean?
Obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. These typically include items like employee compensation, taxes, or operational costs. It reflects the company's short-term operational commitments.