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| Date | Value |
|---|---|
| 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 |