Targa Resources (TRGP) Cash from Operations (2011 - 2026)
Targa Resources' (TRGP) quarterly Cash from Operations came in at 739500000.0 in Q1 2026, down 22.52% year-on-year from 954400000.0 in Q1 2025, and down 50.88% on a QoQ basis from 1505500000.0 in Q4 2025.
Targa Resources (TRGP) Cash from Operations (2011 - 2026) Analysis & Trends
Targa Resources (TRGP) has 16 years of Cash from Operations data on file, last reported at 739500000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 22.52% year-over-year to 739500000.0 in Q1 2026; TTM through Mar 2026 was 3702500000.0, a 0.68% decrease from a year earlier, with the FY2025 full-year figure at 3917400000.0, up 7.33% from the prior year.
- Cash from Operations for Q1 2026 stood at 739500000.0, down from 1505500000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TRGP reached as high as 1505500000.0 in Q4 2025 and fell as low as 407300000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 817588235.29 across 5 years, with a median of 748200000.0 in 2022.
- Across the five-year window, Cash from Operations jumped 78.18% in 2023 and dropped 25.08% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 537500000.0 in 2022, then jumped by 78.18% to 957700000.0 in 2023, then surged by 38.66% to 1327900000.0 in 2024, then increased by 13.37% to 1505500000.0 in 2025, then tumbled by 50.88% to 739500000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 739500000.0 in Q1 2026, 1505500000.0 in Q4 2025, and 599200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 739.50 Mn |
| Mar 31, 2026 | 739.50 Mn |
| Dec 31, 2025 | 1.51 Bn |
| Dec 31, 2025 | 1.51 Bn |
| Sep 30, 2025 | 599.20 Mn |
| Sep 30, 2025 | 599.20 Mn |
| Jun 30, 2025 | 858.30 Mn |
| Jun 30, 2025 | 858.30 Mn |
| Mar 31, 2025 | 954.40 Mn |
| Mar 31, 2025 | 954.40 Mn |
| Dec 31, 2024 | 1.33 Bn |
| Dec 31, 2024 | 1.33 Bn |
| Sep 30, 2024 | 540.90 Mn |
| Sep 30, 2024 | 540.90 Mn |
| Jun 30, 2024 | 904.50 Mn |
| Jun 30, 2024 | 904.50 Mn |
| Mar 31, 2024 | 876.40 Mn |
| Mar 31, 2024 | 876.40 Mn |
| Dec 31, 2023 | 957.70 Mn |
| Dec 31, 2023 | 957.70 Mn |