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Targa Resources TRGP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Oneok logo
OneokOKE
-$40M-135%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$5M+25.0%
Energy Transfer logo
Energy TransferET
-$35M-1,067%
MPLX logo
MPLXMPLX
-$4M—
National Fuel Gas logo
National Fuel GasNFG
-$1.78M+40.8%
Kinder Morgan logo
Kinder MorganKMI
——

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Targa Resources (TRGP) reported payment for (proceeds from) other investing activity of -$900K in Q1 2026.
How has Targa Resources's payment for (proceeds from) other investing activity changed year-over-year?
Targa Resources's payment for (proceeds from) other investing activity decreased by 350.0% year-over-year, from -$200K to -$900K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.