Targa Resources Income Statement (2010-2026) | TRGP

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	3,415.90M	4,459.70M	5,441.60M	4,959.10M	6,055.80M	5,360.10M	4,554.80M	4,520.50M	3,403.70M	3,896.60M	4,239.50M	4,562.40M	3,562.00M	3,851.80M	4,405.30M	4,561.50M	4,260.10M	4,151.20M	4,055.50M	4,094.70M
Cost of Revenue (Quarter)	2,709.00M	3,614.70M	4,569.70M	4,204.10M	5,047.30M	4,306.30M	3,324.30M	3,019.00M	2,068.90M	2,690.00M	2,898.50M	3,218.00M	2,197.40M	2,365.00M	2,922.60M	3,257.80M	2,436.00M	2,506.40M	2,307.60M	2,394.50M
Gross Profit (Quarter)	291.40M	13.50M	1,319.90M	-178.30M	474.70M	-112.20M	2,422.70M	529.10M	408.00M	505.00M	-18.80M	532.10M	547.70M	-17.70M	599.00M	1,303.70M	1,824.10M	1,644.80M	1,747.90M	1,700.20M
Operating items
Depreciation & Amortization - Total (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
Selling, General & Administrative (Quarter)	63.70M	67.30M	80.80M	67.10M	71.00M	79.10M	92.50M	82.40M	81.00M	90.00M	95.30M	86.50M	98.30M	102.60M	97.50M	94.50M	95.00M	104.80M	111.70M	107.80M
Restructuring Costs (Quarter)						14.30M
Other Operating Expenses (Quarter)	-0.70M	1.00M	-9.00M	0.50M	0.10M	3.80M	-4.60M	0.60M		-2.50M	0.50M		0.20M	0.40M	-0.30M	5.30M	1.80M	13.90M	9.30M	14.20M
Operating Expenses (Quarter)	184.80M	189.40M	201.70M	183.50M	215.80M	261.30M	252.20M	258.20M	272.60M	277.70M	269.50M	278.00M	290.70M	301.00M	305.90M	303.60M	323.60M	333.50M	337.60M	333.70M
Operating Income (Quarter)	245.80M	366.50M	-91.60M	295.80M	451.90M	430.00M	551.40M	836.70M	649.10M	505.10M	-1583.00M	639.40M	627.20M	728.20M	700.50M	543.30M	1,033.60M	836.90M	-1891.70M	846.90M
EBIT (Quarter)	245.80M	366.50M	-91.60M	295.80M	451.90M	430.00M	551.40M	836.70M	649.10M	505.10M	-1583.00M	639.40M	627.20M	728.20M	700.50M	543.30M	1,033.60M	836.90M	-1891.70M	846.90M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	-94.80M	-91.00M	-103.70M	-93.60M	-81.20M	-125.80M	-145.60M	-168.00M	-166.60M	-175.10M	-178.00M	-228.60M	-176.00M	-184.90M	-177.70M	-197.10M	-218.40M	-221.30M	-216.00M	-227.60M
Other Non Operating Income (Quarter)	0.10M	0.20M	0.20M	-0.50M	0.50M	-14.60M	-0.50M	-3.00M	-2.00M	-0.10M		1.70M	-0.90M	-0.40M	0.10M	0.30M	1.00M	-1.10M	-4.00M	-16.60M
Non Operating Income (Quarter)	0.10M	0.20M	0.20M	-0.50M	0.50M	-14.60M	-0.50M	-3.00M	-2.00M	-0.10M		1.70M	-0.90M	-0.40M	0.10M	0.30M	1.00M	-1.10M	-4.00M	-16.60M
Net income details
EBT (Quarter)	162.00M	290.00M	-257.90M	191.50M	774.70M	291.30M	405.70M	665.50M	483.90M	332.90M	460.10M	415.30M	453.20M	545.10M	524.40M	352.00M	821.30M	620.90M	692.20M	611.30M
Tax Provisions (Quarter)	6.60M	2.00M	-8.70M	22.90M	87.10M	12.00M	-115.30M	110.30M	96.40M	53.90M	-247.10M	82.70M	94.30M	97.00M	110.40M	72.20M	184.10M	134.30M	-377.50M	123.90M
Profit After Tax (Quarter)	56.20M	288.00M	-600.10M	88.00M	596.40M	279.30M	318.00M	497.00M	387.50M	220.00M	533.00M	332.60M	298.50M	448.10M	414.00M	279.80M	637.20M	486.60M	545.00M	487.40M
Equity Income (Quarter)	12.80M	14.30M	-62.80M	5.60M	430.30M	1.70M	427.20M	-0.20M	3.40M	3.00M	2.80M	2.80M	2.90M	2.20M	1.50M	5.50M	5.10M	6.40M	-5.20M	8.60M
Income from Non-Controlling Interests (Quarter)	99.20M	105.80M	64.40M	80.60M	91.20M	86.20M	77.90M	58.20M	58.20M	59.00M	58.00M	57.40M	60.40M	60.70M	63.00M	9.30M	8.10M	8.20M	8.10M	7.80M
Income from Continuing Operations (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
Consolidated 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
Income towards Parent Company (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
Preferred Dividend Payments (Quarter)	21.80M	21.80M	21.80M	21.80M	8.20M				3.60M	2.20M		2.20M	2.30M
Net Income towards Common Stockholders (Quarter)	34.40M	160.40M	-335.40M	13.10M	372.70M	193.10M	317.90M	6.30M	329.30M	220.00M	280.20M	275.20M	298.50M	387.40M	318.10M	200.00M	629.10M	478.40M	545.00M	479.60M
Additional items
EPS (Basic) (Quarter)	0.15	0.70	-1.47	1.64	1.64	0.85	1.41	0.03	1.44	0.97	1.25	1.23	1.34	1.76	1.45	0.91	2.88	2.21	2.52	2.22
EPS (Weighted Average and Diluted) (Quarter)	0.15	0.66	-1.45	0.06	1.61	0.84	1.38	0.03	1.44	0.97	1.23	1.22	1.33	1.75	1.44	0.91	2.87	2.20	2.51	2.21
Shares Outstanding (Weighted Average) (Quarter)	228.50M	228.60M	228.60M	228.50M	228.10M	226.60M	227.30M	226.40M	226.00M	225.20M	224.60M	222.80M	221.90M	219.00M	220.20M	217.90M	216.60M	216.50M	216.10M	214.80M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	424.90M	556.70M	95.30M	476.90M	693.80M	636.50M	775.70M	1,065.50M	885.20M	740.40M	-1337.60M	886.60M	882.50M	990.30M	985.70M	829.40M	1,325.80M	1,138.90M	-1582.70M	1,169.70M
Interest Expenses (Quarter)
Tax Rate (Quarter)	4.07%	0.69%	3.37%	11.96%	11.24%	4.12%	-28.42%	16.57%	19.92%	16.19%	-53.71%	19.91%	20.81%	17.79%	21.05%	20.51%	22.42%	21.63%	-54.54%	20.27%

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Targa Resources Income Statement (2010-2026) | TRGP

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