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
DateValue
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