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Targa Resources TRGP Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$0-100%
Amphenol logo
AmphenolAPH
$2.23B+198%
Boston Scientific logo
Boston ScientificBSX
$0-100%
eBay logo
eBayEBAY
$248.5M
TRG
Targa ResourcesTRGP
$1.5B-24.9%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$6B

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$56.81B+56.5%
Enterprise value$57.06B+56.3%
P/E26.6×+4.5×
P/S3.4×+1.3×

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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 proceeds from issuance of senior long term debt?
Targa Resources (TRGP) reported proceeds from issuance of senior long term debt of $1.5B in Q1 2026.
How has Targa Resources's proceeds from issuance of senior long term debt changed year-over-year?
Targa Resources's proceeds from issuance of senior long term debt decreased by 24.9% year-over-year, from $1.99B to $1.5B.
What is the long-term trend for Targa Resources's proceeds from issuance of senior long term debt?
Over 2 years (2022 to 2025), Targa Resources's proceeds from issuance of senior long term debt has grown at a 38.2% compound annual growth rate (CAGR), from $2.74B to $5.24B.
What does proceeds from issuance of senior long term debt mean?
Captures the cash inflows from the issuance of long-term bonds or notes in the capital markets. This is a primary method for midstream companies to fund large-scale infrastructure projects and refinance existing debt.