Targa Resources (TRGP) Other financing activities (2014 - 2025)
Targa Resources (TRGP) posted quarterly Other financing activities of -$6.4 million for Q3 2025, down 313.33% year-over-year from $3.0 million in Q3 2024, and up 44.83% quarter-over-quarter from -$11.6 million in Q4 2024.
Targa Resources (TRGP) Other financing activities (2014 - 2025) Analysis & Trends
Targa Resources (TRGP) has reported Other financing activities for 12 consecutive years, with -$6.4 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Other financing activities fell 313.33% year-over-year to -$6.4 million; the TTM figure through Dec 2025 stood at -$15.0 million (down 476.92% YoY), while the FY2025 annual figure was -$6.4 million, down 146.15% from the prior year.
- Other financing activities rose to -$6.4 million in Q3 2025 per TRGP's latest filing, from -$11.6 million in the prior quarter.
- Across five years, Other financing activities topped out at $12.2 million in Q4 2022 and bottomed at -$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.
- Targa Resources' Other financing activities stood at $2.6 million in 2021, then soared 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 soared by 44.83% to -$6.4 million in 2025.
- Business Quant data shows TRGP's Other financing activities at -$6.4 million in Q3 2025, -$11.6 million in Q4 2024, and $3.0 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn |
| 10 | Venture Global | 34.30 Bn | 31.08 Bn | 2.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |