Targa Resources (TRGP) Cash from Operations (2011 - 2026)
Targa Resources (TRGP) posted quarterly Cash from Operations of 739500000.0 for Q1 2026, down 22.52% year-over-year from 954400000.0 in Q1 2025, and down 50.88% quarter-over-quarter from 1505500000.0 in Q4 2025.
Targa Resources (TRGP) Cash from Operations (2011 - 2026) Analysis & Trends
Targa Resources (TRGP) has reported Cash from Operations for 16 consecutive years, with 739500000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 22.52% year-over-year to 739500000.0; the TTM figure through Mar 2026 stood at 3702500000.0 (down 0.68% YoY), while the FY2025 annual figure was 3917400000.0, up 7.33% from the prior year.
- Cash from Operations declined to 739500000.0 in Q1 2026 per TRGP's latest filing, from 1505500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1505500000.0 in Q4 2025 and bottomed at 407300000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 817588235.29 across 5 years, with a median of 748200000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 78.18% — and 2024, when it fell 25.08%.
- Targa Resources' Cash from Operations stood at 537500000.0 in 2022, then surged by 78.18% to 957700000.0 in 2023, then soared by 38.66% to 1327900000.0 in 2024, then climbed by 13.37% to 1505500000.0 in 2025, then tumbled by 50.88% to 739500000.0 in 2026.
- Business Quant data shows TRGP's Cash from Operations at 739500000.0 in Q1 2026, 1505500000.0 in Q4 2025, and 599200000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 111.13 Bn | 109.64 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.53 Bn | 71.50 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 66.12 Bn | 58.56 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.19 Bn | 59.16 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 60.00 Bn | 59.84 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.13 Bn | 59.00 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Venture Global | 34.44 Bn | 31.22 Bn | 2.92 Bn | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Jun 30, 2026 | 1.44 Bn |
| 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 |