Targa Resources (TRGP) Cash & Equivalents (2010 - 2026)
Targa Resources (TRGP) posted quarterly Cash & Equivalents of $100.1 million for Q1 2026, down 33.88% year-over-year from $151.4 million in Q1 2025, and down 39.74% quarter-over-quarter from $166.1 million in Q4 2025.
Targa Resources (TRGP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Targa Resources (TRGP) has reported Cash & Equivalents for 17 consecutive years, with $100.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 33.88% year-over-year to $100.1 million; the TTM figure through Mar 2026 stood at $100.1 million (down 33.88% YoY), while the FY2025 annual figure was $166.1 million, up 5.59% from the prior year.
- Cash & Equivalents eased to $100.1 million in Q1 2026 per TRGP's latest filing, from $166.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $219.0 million in Q4 2022 and bottomed at $100.1 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $151.8 million across 5 years, with a median of $151.4 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 55.85% — and 2024, when it sank 48.11%.
- Targa Resources' Cash & Equivalents stood at $219.0 million in 2022, then sank by 35.3% to $141.7 million in 2023, then rose by 11.01% to $157.3 million in 2024, then grew by 5.59% to $166.1 million in 2025, then tumbled by 39.74% to $100.1 million in 2026.
- Business Quant data shows TRGP's Cash & Equivalents at $100.1 million in Q1 2026, $166.1 million in Q4 2025, and $124.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 111.15 Bn | 109.66 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.55 Bn | 71.52 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 66.17 Bn | 58.62 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.21 Bn | 59.18 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.99 Bn | 59.83 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.10 Bn | 58.97 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn | 3.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 132.30 Mn |
| Mar 31, 2026 | 100.10 Mn |
| Dec 31, 2025 | 166.10 Mn |
| Sep 30, 2025 | 124.10 Mn |
| Jun 30, 2025 | 113.10 Mn |
| Mar 31, 2025 | 151.40 Mn |
| Dec 31, 2024 | 157.30 Mn |
| Sep 30, 2024 | 127.20 Mn |
| Jun 30, 2024 | 166.40 Mn |
| Mar 31, 2024 | 109.90 Mn |
| Dec 31, 2023 | 141.70 Mn |
| Sep 30, 2023 | 139.50 Mn |
| Jun 30, 2023 | 169.40 Mn |
| Mar 31, 2023 | 211.80 Mn |
| Dec 31, 2022 | 219.00 Mn |
| Sep 30, 2022 | 192.90 Mn |
| Jun 30, 2022 | 154.00 Mn |
| Mar 31, 2022 | 135.90 Mn |
| Dec 31, 2021 | 158.50 Mn |
| Sep 30, 2021 | 228.60 Mn |