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| 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 |