Targa Resources (TRGP) Other financing activities (2014 - 2025)

Targa Resources' (TRGP) quarterly Other financing activities came in at -$6.4 million in Q3 2025, down 313.33% year-on-year from $3.0 million in Q3 2024, and up 44.83% on a QoQ basis from -$11.6 million in Q4 2024.

Targa Resources (TRGP) Other financing activities (2014 - 2025) Analysis & Trends

Targa Resources (TRGP) has 12 years of Other financing activities data on file, last reported at -$6.4 million in Q3 2025.

  • On a quarterly basis, Other financing activities fell 313.33% year-over-year to -$6.4 million in Q3 2025; TTM through Dec 2025 was -$15.0 million, a 476.92% decrease from a year earlier, with the FY2025 full-year figure at -$6.4 million, down 146.15% from the prior year.
  • Other financing activities for Q3 2025 stood at -$6.4 million, up from -$11.6 million in the prior quarter.
  • Over the last five years, Other financing activities for TRGP reached as high as $12.2 million in Q4 2022 and fell as low as -$11.6 million in Q4 2024.
  • Historically, Other financing activities has averaged $2.5 million across 5 years, with a median of $2.7 million in 2023.
  • On a YoY basis, Other financing activities climbed as much as 800.0% in 2024 and fell as far as 546.15% in 2024.
  • Year by year, Other financing activities stood at $2.6 million in 2021, then surged by 369.23% to $12.2 million in 2022, then tumbled by 78.69% to $2.6 million in 2023, then plunged by 546.15% to -$11.6 million in 2024, then surged by 44.83% to -$6.4 million in 2025.
  • Per Business Quant data, the three most recent Other financing activities figures were -$6.4 million in Q3 2025, -$11.6 million in Q4 2024, and $3.0 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn

Historic Data

Download Data
DateValue
Sep 30, 2025 -6.40 Mn
Sep 30, 2025 -6.40 Mn
Dec 31, 2024 -11.60 Mn
Dec 31, 2024 -11.60 Mn
Sep 30, 2024 3.00 Mn
Sep 30, 2024 3.00 Mn
Jun 30, 2024 4.20 Mn
Jun 30, 2024 4.20 Mn
Mar 31, 2024 1.80 Mn
Mar 31, 2024 1.80 Mn
Dec 31, 2023 2.60 Mn
Dec 31, 2023 2.60 Mn
Sep 30, 2023 4.20 Mn
Sep 30, 2023 4.20 Mn
Jun 30, 2023 2.70 Mn
Jun 30, 2023 2.70 Mn
Mar 31, 2023 200,000.00
Mar 31, 2023 200,000.00
Dec 31, 2022 12.20 Mn
Dec 31, 2022 12.20 Mn