Targa Resources (TRGP) Other financing activities (2011 - 2026)

Targa Resources (TRGP) reported Other financing activities of $15.0 million for Q1 2026, down 48.81% year-over-year from $29.3 million in Q1 2025, and up 121.37% quarter-over-quarter from -$70.2 million in Q4 2025.

Targa Resources (TRGP) Other financing activities (2011 - 2026) Analysis & Trends

Targa Resources (TRGP) has 16 years of Other financing activities data on file, last reported at $15.0 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at $15.0 million, down 48.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.9 million (down 140.93% YoY), and the FY2025 annual result was -$6.4 million, down 111.35% from the prior year.
  • Other financing activities rose to $15.0 million in Q1 2026 per TRGP's latest filing, from -$70.2 million in the prior quarter.
  • Over five years, Other financing activities peaked at $46.5 million in Q4 2024 and troughed at -$70.2 million in Q4 2025.
  • A 5-year average of $8.4 million and a median of $8.6 million in 2022 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 1527.78% in 2025 and fell as far as 250.97% in 2025.
  • A 5-year view of Other financing activities shows it stood at $4.7 million in 2022, then surged by 517.02% to $29.0 million in 2023, then soared by 60.34% to $46.5 million in 2024, then plunged by 250.97% to -$70.2 million in 2025, then jumped by 121.37% to $15.0 million in 2026.
  • Business Quant data shows TRGP's Other financing activities at $15.0 million in Q1 2026, -$70.2 million in Q4 2025, and $17.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn -
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn
10 Cheniere Energy 50.33 Bn 52.53 Bn 5.86 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.00 Mn
Mar 31, 2026 15.00 Mn
Dec 31, 2025 -70.20 Mn
Dec 31, 2025 -70.20 Mn
Sep 30, 2025 17.10 Mn
Sep 30, 2025 17.10 Mn
Jun 30, 2025 200,000.00
Jun 30, 2025 200,000.00
Mar 31, 2025 29.30 Mn
Mar 31, 2025 29.30 Mn
Dec 31, 2024 46.50 Mn
Dec 31, 2024 46.50 Mn
Sep 30, 2024 16.60 Mn
Sep 30, 2024 16.60 Mn
Jun 30, 2024 200,000.00
Jun 30, 2024 200,000.00
Mar 31, 2024 1.80 Mn
Mar 31, 2024 1.80 Mn
Dec 31, 2023 29.00 Mn
Dec 31, 2023 29.00 Mn