Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Targa Resources (TRGP) Non-cash Items (2016 - 2025)

Targa Resources (TRGP) has disclosed Non-cash Items for 7 consecutive years, with $105.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items rose 18.2% to $105.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $105.2 million, a 18.2% increase, with the full-year FY2025 number at $105.2 million, up 18.2% from a year prior.
  • Non-cash Items was $105.2 million for Q4 2025 at Targa Resources, up from $89.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $105.2 million in Q4 2025 to a low of $87.5 million in Q4 2023.
  • A 4-year average of $92.6 million and a median of $88.9 million in 2022 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: dropped 1.46% in 2023, then grew 18.2% in 2025.
  • Targa Resources' Non-cash Items stood at $88.8 million in 2022, then dropped by 1.46% to $87.5 million in 2023, then grew by 1.71% to $89.0 million in 2024, then grew by 18.2% to $105.2 million in 2025.
  • Per Business Quant, the three most recent readings for TRGP's Non-cash Items are $105.2 million (Q4 2025), $89.0 million (Q4 2024), and $87.5 million (Q4 2023).