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Targa Resources (TRGP)
NYSE:TRGP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.38B | $ 16.06B | $ 20.93B | $ 16.95B | $ 8.26B |
| Gross Profit | $ 4.26B | $ 4.05B | $ 2.95B | $ 2.35B | $ 2.29B |
| Operating Income | $ 2.70B | $ 2.63B | $ 1.73B | $ 1.29B | $ 3.81B |
| EBITDA | $ 4.13B | $ 3.97B | $ 2.83B | $ 1.70B | $ -313.10M |
| Net Income | $ 1.28B | $ 1.35B | $ 896.80M | $ 422.10M | $ -1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.30M | $ 141.70M | $ 219.00M | $ 158.50M | $ 242.80M |
| Total Assets | $ 22.73B | $ 20.67B | $ 19.56B | $ 15.21B | $ 15.88B |
| Total Debt | $ 14.17B | $ 13.01B | $ 11.56B | $ 6.63B | $ 7.80B |
| Net Debt | $ 14.02B | $ 12.87B | $ 11.35B | $ 6.47B | $ 7.56B |
| Total Liabilities | $ 18.32B | $ 16.06B | $ 14.58B | $ 9.28B | $ 9.67B |
| Stockholders' Equity | $ 2.59B | $ 2.74B | $ 2.67B | $ 2.76B | $ 2.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 683.90M | $ 826.20M | $ 1.05B | $ 1.80B | $ 792.90M |
| Operating Cash Flow | $ 3.65B | $ 3.21B | $ 2.38B | $ 2.30B | $ 1.74B |
| Investing Cash Flow | $ -3.02B | $ -2.40B | $ -4.15B | $ -473.20M | $ -738.10M |
| Financing Cash Flow | $ -612.80M | $ -888.10M | $ 1.83B | $ -1.91B | $ -1.09B |