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Targa Resources TRGP Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$4.4B+4.2%
Gross profit$2.1B+17.2%
Operating income$1.2B+19.4%
Net income$764.6M+21.5%
EPS (diluted)$3.54+23.3%

Balance sheet

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Cash & equivalents$132.3M+17.0%
Total debt$19.8B+6,407%
Total equity$3.7B+41.3%
Total assets$28.5B+21.3%

Cash flow

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Operating cash flow$1.4B+67.9%
CapEx$1.0B+11.5%
Free cash flow$431.2M—

Valuation

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Market cap$55.08B+54.1%
Enterprise value$74.76B+108%
P/E24.3×+2.5×
P/S3.3×+1.2×

Profitability

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Gross margin43.2%+7.5pp
Operating margin22.9%+5.3pp
Net margin13.5%+4.0pp
FCF margin4.8%-3.1pp

Returns & leverage

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Return on equity72.6%+7.8pp
Debt / equity5.4×+5.3×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Targa Resources in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Targa Resources’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337729
Line itemFinance Leases
2027141.1
2028119.8
2029102.3
203091.5
Thereafter450.0
Total undiscounted cash flows959.2
Less imputed interest(165.1)
Total lease liabilities$794.1

Item 1. Financial Statements.

FAQ

What is Targa Resources's finance lease liabilities (total)?
Targa Resources (TRGP) reported finance lease liabilities (total) of $794.1M in Q2 2026.
What is the long-term trend for Targa Resources's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Targa Resources's finance lease liabilities (total) has grown at a 62.9% compound annual growth rate (CAGR), from $30.8M to $353.5M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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