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Targa Resources TRGP Operating Cash Flow

Operating Cash Flow at other companies

OneokOKE

$934M+3.3%

Enterprise Products PartnersEPD

$1.47B-36.5%

Energy TransferET

$3.38B+15.8%

MTD

Matador ResourcesMTDR

$470.55M-35.4%

NextDecade CorporationNEXT

-$110.83M-61.0%

Kinder MorganKMI

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Other financials

Income statement

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

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

CapEx$899.5M+13.5%

Free cash flow-$160.0M-199%

Valuation

Market cap$58.69B+58.5%

Enterprise value$58.94B+58.6%

P/E27.5×-0.8×

P/S3.5×+1.3×

Profitability

Gross margin41.8%+7.3pp

Operating margin21.9%+6.1pp

Net margin12.9%+4.9pp

FCF margin4.8%-3.1pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Targa Resources (TRGP) reported operating cash flow of $739.5M in Q1 2026.
How has Targa Resources's operating cash flow changed year-over-year?: Targa Resources's operating cash flow decreased by 22.5% year-over-year, from $954.4M to $739.5M.
What is the long-term trend for Targa Resources's operating cash flow?: Over 4 years (2021 to 2025), Targa Resources's operating cash flow has grown at a 14.2% compound annual growth rate (CAGR), from $2.3B to $3.92B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.