Targa Resources (TRGP) Interest & Investment Income (2017 - 2026)
Targa Resources (TRGP) reported Interest & Investment Income of -$227.6 million for Q1 2026, down 15.47% year-over-year from -$269.3 million in Q1 2025, and down 5.37% quarter-over-quarter from -$216.0 million in Q4 2025.
Targa Resources (TRGP) Interest & Investment Income (2017 - 2026) Analysis & Trends
Targa Resources (TRGP) has 10 years of Interest & Investment Income data on file, last reported at -$227.6 million in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$227.6 million, down 15.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$883.3 million (down 20.06% YoY), and the FY2025 annual result was -$852.8 million, down 11.16% from the prior year.
- Interest & Investment Income eased to -$227.6 million in Q1 2026 per TRGP's latest filing, from -$216.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$81.2 million in Q2 2022 and troughed at -$228.6 million in Q1 2024.
- A 5-year average of -$175.4 million and a median of -$177.7 million in 2024 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income increased 14.35% in 2022, then slumped 105.17% in 2023.
- A 5-year view of Interest & Investment Income shows it stood at -$145.6 million in 2022, then slipped by 22.25% to -$178.0 million in 2023, then gained by 0.17% to -$177.7 million in 2024, then decreased by 21.55% to -$216.0 million in 2025, then slipped by 5.37% to -$227.6 million in 2026.
- Business Quant data shows TRGP's Interest & Investment Income at -$227.6 million in Q1 2026, -$216.0 million in Q4 2025, and -$221.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.89 Bn | 90.59 Bn | 6.70 Bn | - |
| 2 | Enterprise Products Partners | 82.10 Bn | 80.95 Bn | - | 7.00 Mn |
| 3 | Kinder Morgan | 70.96 Bn | 72.04 Bn | 3.08 Bn | -430.00 Mn |
| 4 | Energy Transfer | 65.68 Bn | 64.96 Bn | 6.62 Bn | - |
| 5 | Scorpio Tankers | 59.56 Bn | 58.58 Bn | - | 8.09 Mn |
| 6 | Targa Resources | 58.53 Bn | 58.56 Bn | 1.70 Bn | -227.60 Mn |
| 7 | Oneok | 57.23 Bn | 57.10 Bn | 2.57 Bn | - |
| 8 | Mplx | 57.20 Bn | 55.69 Bn | 2.54 Bn | - |
| 9 | Tc Energy | 51.34 Bn | 52.53 Bn | 2.95 Bn | - |
| 10 | Cheniere Energy | 50.96 Bn | 53.16 Bn | 5.86 Bn | 14.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -227.60 Mn |
| Dec 31, 2025 | -216.00 Mn |
| Sep 30, 2025 | -221.30 Mn |
| Jun 30, 2025 | -218.40 Mn |
| Mar 31, 2025 | -197.10 Mn |
| Dec 31, 2024 | -177.70 Mn |
| Sep 30, 2024 | -184.90 Mn |
| Jun 30, 2024 | -176.00 Mn |
| Mar 31, 2024 | -228.60 Mn |
| Dec 31, 2023 | -178.00 Mn |
| Sep 30, 2023 | -175.10 Mn |
| Jun 30, 2023 | -166.60 Mn |
| Mar 31, 2023 | -168.00 Mn |
| Dec 31, 2022 | -145.60 Mn |
| Sep 30, 2022 | -125.80 Mn |
| Jun 30, 2022 | -81.20 Mn |
| Mar 31, 2022 | -93.60 Mn |
| Dec 31, 2021 | -103.70 Mn |
| Sep 30, 2021 | -91.00 Mn |
| Jun 30, 2021 | -94.80 Mn |