Targa Resources Cash Flow Statement (2010-2026) | TRGP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	155.40M	288.00M	-249.20M	168.60M	687.60M	279.30M	521.00M	555.20M	387.50M	279.00M	707.20M	332.60M	358.90M	448.10M	414.00M	279.80M	637.20M	486.60M	1,069.70M	487.40M
Depreciation and Depletion (Quarter)	179.10M	190.20M	186.90M	181.10M	241.90M	206.50M	224.30M	228.80M	236.10M	235.30M	245.40M	247.20M	255.30M	262.10M	285.20M	286.10M	292.20M	302.00M	309.00M	322.80M
Share-based Compensation (Quarter)	14.90M	14.70M	14.60M	13.50M	13.80M	14.50M	15.70M	15.00M	15.00M	15.70M	16.70M	14.60M	15.10M	17.70M	15.80M	17.60M	17.10M	17.50M	17.30M	23.20M
Deferred Taxes (Quarter)	5.80M	1.20M	-9.40M	21.10M	84.70M	10.60M	8.70M	106.00M	93.00M	53.10M	97.50M	79.80M	91.00M	93.30M	102.90M	56.90M	169.80M	158.80M	131.10M	123.90M
Gains from Sales and Divestitures (Quarter)			0.98M				0.26M				1.44M				0.90M				0.16M
Gains from Investment Securities (Quarter)	-232.60M	0.11M	-13.20M	-0.40M	0.00M	-0.13M	-9.20M	0.30M	-0.00M	-0.71M	42.00M	0.44M	0.00M	-0.56M	-8.20M	2.40M	-0.00M	0.10M	-42.40M	-0.18M
Asset Writedowns and Impairment (Quarter)	1.10M	0.50M	452.30M	0.50M	0.50M	2.70M	6.10M	0.90M	1.70M	3.40M	0.90M	1.00M	0.20M	2.80M	2.20M
Non-cash Items (Quarter)			69.20M				88.80M				87.50M				89.00M				105.20M
Cash from Operations (Quarter)	623.80M	495.20M	504.10M	748.20M	635.50M	459.60M	537.50M	1,169.80M	676.80M	407.30M	957.70M	876.40M	904.50M	540.90M	1,327.90M	954.40M	858.30M	599.20M	1,505.50M	739.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	1.10M	1.00M	1.00M	1.10M	1.10M	1.30M	1.30M	1.60M	1.50M	1.40M	1.40M	1.60M	1.60M	1.00M	6.40M
Amortization of Deferred Charges (Quarter)	2.60M	2.50M	2.50M	2.40M	1.90M	2.90M	3.30M	3.20M	3.20M	3.40M	3.40M	3.70M	3.50M	3.70M	3.90M	3.90M	4.00M	4.90M	4.50M	4.90M
Depreciation & Amortization (CF) (Quarter)	211.90M	222.80M	219.70M	209.10M	269.90M	287.20M	329.80M	324.80M	332.10M	331.30M	341.40M	340.50M	348.60M	355.40M	378.50M	367.60M	373.70M	383.50M	390.50M	426.00M
Change in Working Capital
Change in Receivables (Quarter)	-73.00M	390.90M	32.60M	216.20M	34.70M	-330.30M	-140.30M	-440.80M	-71.90M	315.50M	217.80M	-39.80M	-263.10M	63.50M	314.40M	-217.10M	-102.70M	121.90M	87.10M	198.00M
Change in Inventory (Quarter)	13.70M	254.20M	-168.60M	-55.90M	107.10M	269.30M	-84.30M	-237.50M	148.30M	223.30M	-170.10M	-147.00M	86.80M	107.40M	-80.70M	-78.80M	184.20M	41.30M	-57.20M	-96.00M
Change in Accured Expenses (Quarter)	50.30M	-57.20M	58.60M	-64.00M	57.30M	-30.90M	73.10M	-46.90M	100.10M	-126.20M	128.60M	-43.40M	61.70M	-134.70M	155.90M	-147.60M	191.70M	-161.00M	158.80M	-161.20M
Investing Activities
Capital Expenditures (Quarter)	102.70M	122.70M	183.50M	204.40M	215.10M	395.90M	518.90M	475.70M	598.00M	591.70M	720.00M	669.80M	740.30M	828.80M	726.90M	792.20M	906.10M	671.80M	963.20M	899.50M
Sales of Property, Plant and Equipment (Quarter)		7.20M	4.30M	1.00M	1.30M	16.00M	4.70M	0.20M	1.70M	1.00M	1.80M	0.90M	1.10M	0.90M	0.40M
Acquisitions (Quarter)						3,311.10M	-10.90M													1,261.30M
Divestments (Quarter)	5.80M	2.80M	5.70M	6.80M	850.20M		-840.20M	1.20M	2.80M	0.50M	1.00M	0.70M	0.30M	0.40M	4.10M	2.50M	1.20M	2.40M	1.70M	3.00M
Cash from Investing Activities (Quarter)	-95.90M	-113.70M	-173.60M	-197.00M	445.40M	-3896.00M	-502.10M	-480.80M	-593.80M	-599.20M	-727.00M	-677.90M	-749.80M	-847.30M	-746.30M	-813.30M	-956.80M	-691.10M	-1180.80M	-2160.90M
Financing Activities
Other financing activities (Quarter)	6.60M	4.50M		2.90M	19.60M	8.60M	4.70M	0.20M	0.10M	21.60M	29.00M	1.80M	0.20M	16.60M	46.50M	29.30M	0.20M	17.10M	-70.20M	15.00M
Cash from Financing Activities (Quarter)	-567.40M	-361.90M	-400.60M	-573.80M	-1062.80M	3,475.30M	-9.30M	-696.20M	-125.40M	162.00M	-228.50M	-230.30M	-98.20M	267.20M	-551.50M	-147.00M	60.20M	102.90M	-282.70M	1,355.40M
Dividend Payments
Dividends Paid - Common (Quarter)	22.90M	22.90M	80.10M	108.00M	109.80M	81.00M	80.90M	85.30M	114.30M	115.20M	112.50M	116.60M	167.60M	166.40M	164.90M	167.20M	218.40M	216.90M	215.80M	218.90M
Additional items
Change in Cash (Quarter)	-39.50M	19.60M	-70.10M	-22.60M	18.10M	38.90M	26.10M	-7.20M	-42.40M	-29.90M	2.20M	-31.80M	56.50M	-39.20M	30.10M	-5.90M	-38.30M	11.00M	42.00M	-66.00M
Free Cash Flow (Quarter)	521.10M	372.50M	320.60M	543.80M	420.40M	63.70M	18.60M	694.10M	78.80M	-184.40M	237.70M	206.60M	164.20M	-287.90M	601.00M	162.20M	-47.80M	-72.60M	542.30M	-160.00M
Net Cash Flow (Quarter)	-39.50M	19.60M	-70.10M	-22.60M	18.10M	38.90M	26.10M	-7.20M	-42.40M	-29.90M	2.20M	-31.80M	56.50M	-39.20M	30.10M	-5.90M	-38.30M	11.00M	42.00M	-66.00M

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Targa Resources Cash Flow Statement (2010-2026) | TRGP

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