Targa Resources TRGP
NYSE TRGP
$290.01 -3.59 (-1.22%)
At close: Sep 4, 2026 · 4:00 PM EDT

Targa Resources (TRGP) Change in Cash (2011 - 2026)

Targa Resources' (TRGP) quarterly Change in Cash came in at $32.2 million in Q2 2026, up 184.07% year-over-year from $11.3 million in Q2 2025, and up 148.79% quarter-over-quarter from -$66.0 million in Q1 2026.

Analysis

Targa Resources (TRGP) Change in Cash (2011 - 2026) Analysis & Trends

Targa Resources (TRGP) has reported Change in Cash for 16 consecutive years, with $32.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 184.07% year-over-year to $32.2 million in Q2 2026; TTM through Jun 2026 was $19.2 million, a 136.02% increase from a year earlier, with the FY2025 full-year figure at $8.8 million, down 43.59% from the prior year.
  • Change in Cash was $32.2 million for Q2 2026 at Targa Resources, up from -$66.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $56.5 million in Q2 2024 and troughed at -$66.0 million in Q1 2026.
  • A 5-year average of -$1.5 million and a median of -$1.8 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 1268.18% in 2024 and plunged 1018.64% in 2026, its largest moves.
  • Over 5 years, Change in Cash stood at $26.1 million in 2022, then plunged by 91.57% to $2.2 million in 2023, then soared by 1268.18% to $30.1 million in 2024, then surged by 39.53% to $42.0 million in 2025, then dropped by 23.33% to $32.2 million in 2026.
  • The last three Change in Cash figures came in at $32.2 million (Q2 2026), -$66.0 million (Q1 2026), and $42.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn -61.00 Mn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - -49.00 Mn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn 69.00 Mn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn 716.42 Mn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn 32.20 Mn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn -475.00 Mn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn -11.00 Mn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn 174.95 Mn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn -103.00 Mn
10 Gas Transporter Of The South 21.92 Bn -3,019.13 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.20 Mn
Mar 31, 2026 -66.00 Mn
Dec 31, 2025 42.00 Mn
Sep 30, 2025 11.00 Mn
Jun 30, 2025 -38.30 Mn
Mar 31, 2025 -5.90 Mn
Dec 31, 2024 30.10 Mn
Sep 30, 2024 -39.20 Mn
Jun 30, 2024 56.50 Mn
Mar 31, 2024 -31.80 Mn
Dec 31, 2023 2.20 Mn
Sep 30, 2023 -29.90 Mn
Jun 30, 2023 -42.40 Mn
Mar 31, 2023 -7.20 Mn
Dec 31, 2022 26.10 Mn
Sep 30, 2022 38.90 Mn
Jun 30, 2022 18.10 Mn
Mar 31, 2022 -22.60 Mn
Dec 31, 2021 -70.10 Mn
Sep 30, 2021 19.60 Mn