Targa Resources Income Statement (2013-2025) | TRGP

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Income Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1,341.70M1,338.10M1,432.60M2,187.60M2,085.10M1,759.20M2,009.20M1,741.90M1,402.20M1,396.10M1,321.30M1,345.80M1,171.00M1,312.90M1,398.70M2,808.00M2,112.60M1,867.70M2,131.80M2,702.80M2,455.60M2,444.40M2,986.40M2,597.60M2,299.40M1,995.30M1,902.50M2,473.90M2,048.90M1,523.50M2,115.10M2,572.80M3,632.70M3,415.90M4,459.70M5,441.60M4,959.10M6,055.80M5,360.10M4,554.80M4,520.50M3,403.70M3,896.60M4,239.50M4,562.40M3,562.00M3,851.80M4,405.30M4,561.50M4,260.10M4,151.20M
Cost of Revenue 1,809.80M1,481.80M1,714.20M1,453.20M1,102.20M1,070.60M995.20M1,016.40M871.70M1,013.40M1,249.30M2,018.20M1,806.10M1,575.80M1,663.10M2,168.30M1,941.00M1,905.30M2,383.50M2,008.50M1,726.00M1,361.60M1,328.10M1,792.30M1,202.10M880.10M1,322.90M1,781.40M2,836.30M2,709.00M3,614.70M4,569.70M4,204.10M5,047.30M4,306.30M3,324.30M3,019.00M2,068.90M2,690.00M2,898.50M3,218.00M2,197.40M2,365.00M2,922.60M3,257.80M2,436.00M2,506.40M
Gross Profit 275.30M277.40M295.00M288.70M300.00M325.50M326.10M329.40M299.30M299.50M149.40M789.80M306.50M291.90M313.20M374.30M341.40M368.60M408.00M405.90M383.20M423.50M374.20M-174.30M666.00M479.50M630.00M-647.60M348.70M301.20M361.40M387.10M397.60M474.70M564.60M2,000.30M538.40M502.50M505.00M2,485.00M556.40M572.60M619.20M2,954.10M1,303.70M1,824.10M1,644.80M
Operating items
Depreciation & Amortization - Total 152.40M156.80M161.70M162.40M194.40M194.30M201.40M209.90M200.70M169.30M168.50M182.60M183.40M179.10M190.20M186.90M181.10M241.90M206.50M224.30M228.80M236.10M235.30M245.40M247.20M255.30M262.10M285.20M286.10M292.20M302.00M
Selling, General & Administrative 36.30M38.40M37.70M39.00M38.00M41.60M43.00M25.60M42.60M49.20M44.90M25.20M45.30M47.00M46.10M48.90M48.70M51.00M49.90M53.90M56.70M57.00M63.20M80.00M81.10M72.80M69.90M57.20M60.50M61.50M58.60M74.00M61.40M63.70M67.30M80.80M67.10M71.00M79.10M92.50M82.40M81.00M90.00M95.30M86.50M98.30M102.60M97.50M94.50M95.00M104.80M
Restructuring Costs 14.30M
Other Operating Expenses 49.80M-4.10M-4.20M-1.30M0.70M0.40M4.30M-337.50M18.00M96.60M-0.10M-55.10M-1.00M-0.10M-4.90M-0.50M-16.20M-0.30M-0.60M-0.20M-0.30M46.40M-61.80M12.20M-3.40M0.20M-18.40M-67.50M-1.10M0.70M-72.20M-42.80M-3.60M-0.70M1.00M-9.00M0.50M0.10M3.80M-4.60M0.60M-44.50M-2.50M0.50M-55.70M0.20M0.40M-0.30M5.30M1.80M13.90M
Operating Expenses 86.10M96.10M97.60M96.50M104.30M106.60M112.80M163.60M1,541.50M145.80M142.70M130.40M132.10M138.90M143.00M139.70M151.90M155.20M155.50M160.20M173.20M170.50M194.90M183.30M190.20M210.20M200.20M102.60M180.80M163.90M162.20M191.60M171.10M184.80M189.40M201.70M183.50M215.80M261.30M252.20M258.20M272.60M277.70M269.50M278.00M290.70M301.00M305.90M303.60M323.60M333.50M
Operating Income 73.90M60.90M88.50M144.90M158.40M150.30M168.70M163.10M138.20M112.40M115.30M-206.90M35.50M66.30M51.60M-97.60M50.50M37.20M-323.60M113.50M86.30M155.40M76.70M-80.90M61.30M113.70M41.60M-23.70M-2077.50M213.10M295.50M265.20M344.10M245.80M366.50M-91.60M295.80M451.90M430.00M551.40M836.70M649.10M505.10M635.30M639.40M627.20M728.20M700.50M543.30M1,033.60M836.90M
EBIT 73.90M60.90M88.50M144.90M158.40M150.30M168.70M163.10M138.20M112.40M115.30M-206.90M35.50M66.30M51.60M-97.60M50.50M37.20M-323.60M113.50M86.30M155.40M76.70M-80.90M61.30M113.70M41.60M-23.70M-2077.50M213.10M295.50M265.20M344.10M245.80M366.50M-91.60M295.80M451.90M430.00M551.40M836.70M649.10M505.10M635.30M639.40M627.20M728.20M700.50M543.30M1,033.60M836.90M
Non-operating items
Interest & Investment Income -63.00M-62.10M-56.10M-52.50M16.10M-62.00M-78.20M-61.60M-80.60M-72.10M-89.10M-96.00M-98.00M-96.70M-97.70M-98.90M-98.40M-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
Other Non Operating Income -0.20M-7.40M9.10M-0.10M-0.60M-7.40M-26.00M-0.90M-0.60M-0.30M-0.10M-0.10M1.10M-0.10M-5.20M-10.70M0.20M0.10M1.40M1.50M0.10M0.10M0.20M0.20M-0.50M0.50M-14.60M-0.50M-3.00M-2.00M-0.10M2.10M1.70M-0.90M-0.40M0.90M0.30M1.00M-1.10M
Non Operating Income -0.20M6.50M9.10M-0.10M-0.60M-7.40M-26.00M-0.90M-0.60M-0.30M-0.10M-0.10M1.10M-0.10M-5.20M2.30M0.20M0.10M0.10M0.30M3.20M1.40M1.50M0.10M0.10M0.20M0.20M-0.50M0.50M-14.60M-0.50M-3.00M-2.00M-0.10M2.10M1.70M-0.90M-0.40M0.90M0.30M1.00M-1.10M
Net income details
EBT 33.80M22.50M49.40M95.60M129.40M118.70M135.90M92.50M50.90M38.60M44.80M-246.50M2.40M-12.90M-11.90M-237.40M-39.40M-35.40M-252.50M34.40M47.80M153.90M-15.10M-120.40M-27.60M45.60M28.30M-93.00M-2115.60M153.90M204.10M184.50M242.90M162.00M290.00M-257.90M191.50M774.70M291.30M405.70M665.50M483.90M332.90M460.10M415.30M453.20M545.10M524.40M352.00M821.30M620.90M
Tax Provisions 9.40M8.00M13.00M17.90M23.90M16.60M17.30M14.60M15.20M14.80M24.00M-14.50M3.10M1.70M-8.70M-96.70M71.10M-106.00M-97.40M-264.80M8.90M32.80M-3.90M-32.20M-2.90M-3.30M-3.80M-77.90M-295.30M-23.20M31.90M38.50M15.00M6.60M2.00M-8.70M22.90M87.10M12.00M9.80M110.30M96.40M53.90M102.50M82.70M94.30M97.00M110.40M72.20M184.10M134.30M
Profit After Tax 13.40M15.00M16.30M20.40M105.50M107.00M120.40M92.50M35.70M23.80M20.80M-231.90M-2.70M-23.20M-10.70M-140.60M-110.50M70.60M-155.10M299.20M38.90M121.10M-11.20M-88.40M-38.90M48.90M-47.30M-15.10M-1820.30M177.10M172.20M33.60M227.90M155.40M288.00M-249.20M168.60M687.60M279.30M395.90M555.20M387.50M279.00M357.60M332.60M358.90M448.10M414.00M279.80M637.20M486.60M
Equity Income 1.60M2.90M5.60M4.70M4.90M4.20M4.70M4.20M1.90M-1.50M-1.60M-1.40M-4.80M-4.40M-2.20M-2.90M-12.60M-4.20M0.20M-0.40M1.50M1.90M3.00M0.90M2.80M3.20M65.80M3.50M20.60M14.90M18.60M18.50M11.80M12.80M14.30M-62.80M5.60M435.90M1.70M-0.20M3.40M3.00M2.80M2.80M2.90M2.20M1.50M5.50M5.10M6.40M
Income from Non-Controlling Interests 20.40M7.50M33.10M75.20M87.30M76.80M89.70M66.80M32.50M8.60M8.10M-258.90M2.00M8.60M7.50M10.00M8.80M13.00M12.50M15.90M16.00M12.00M12.50M18.40M14.20M59.10M79.40M97.70M-82.50M96.10M102.90M112.40M81.50M99.20M105.80M64.40M80.60M91.20M86.20M77.90M58.20M58.20M59.00M58.00M57.40M60.40M60.70M63.00M9.30M8.10M8.20M
Income from Continuing Operations 24.40M14.50M36.40M77.70M105.50M102.10M118.60M77.90M35.70M23.80M20.80M-232.00M-0.70M-14.60M-3.20M-140.70M-110.50M70.60M-155.10M299.20M38.90M121.10M-11.20M-88.20M-24.70M48.90M32.10M-15.10M-1820.30M177.10M172.20M146.00M227.90M155.40M288.00M-249.20M168.60M687.60M279.30M395.90M555.20M387.50M279.00M357.60M332.60M358.90M448.10M414.00M279.80M637.20M486.60M
Consolidated Net Income 24.40M14.50M36.40M77.70M105.50M102.10M118.60M77.90M35.70M23.80M20.80M-232.00M-0.70M-14.60M-3.20M-140.70M-110.50M70.60M-155.10M299.20M38.90M121.10M-11.20M-88.20M-24.70M48.90M32.10M-15.10M-1820.30M177.10M172.20M146.00M227.90M155.40M288.00M-249.20M168.60M687.60M279.30M395.90M555.20M387.50M279.00M357.60M332.60M358.90M448.10M414.00M279.80M637.20M486.60M
Income towards Parent Company 24.40M14.50M36.40M77.70M105.50M102.10M118.60M77.90M35.70M23.80M20.80M-232.00M-0.70M-14.60M-3.20M-140.70M-110.50M70.60M-155.10M299.20M38.90M121.10M-11.20M-88.20M-24.70M48.90M32.10M-15.10M-1820.30M177.10M172.20M146.00M227.90M155.40M288.00M-249.20M168.60M687.60M279.30M395.90M555.20M387.50M279.00M357.60M332.60M358.90M448.10M414.00M279.80M637.20M486.60M
Preferred Dividend Payments 3.80M29.40M28.70M28.80M29.00M29.20M29.40M29.60M29.90M30.10M30.30M1.40M30.80M31.00M31.30M-1.50M22.90M22.90M22.90M22.90M21.80M21.80M21.80M21.80M21.80M8.20M-0.80M2.20M2.20M2.30M
Net Income towards Common Stockholders 13.40M15.00M16.30M20.50M19.60M26.40M30.70M25.50M3.20M15.20M12.70M27.00M-6.50M-52.60M-39.40M-179.60M-148.30M28.40M-197.00M253.50M-7.00M79.00M-54.00M-137.30M-69.70M-41.20M-78.60M-144.50M-1769.70M48.90M36.90M-0.80M124.60M34.40M160.40M-335.40M13.10M372.70M193.10M317.90M6.30M329.30M220.00M280.20M275.20M298.50M387.40M318.10M200.00M629.10M478.40M
Additional items
EPS (Basic) 0.320.360.390.490.470.630.730.610.070.270.230.48-0.06-0.33-0.23-0.99-0.770.14-0.911.17-0.030.36-0.24-0.60-0.30-0.18-0.34-0.62-7.600.210.16-0.040.540.150.70-1.470.061.640.851.410.031.440.971.251.231.341.761.450.912.882.21
EPS (Weighted Average and Diluted) 0.320.360.390.480.470.630.730.610.070.270.230.48-0.06-0.33-0.23-0.99-0.770.14-0.911.05-0.030.35-0.24-0.60-0.30-0.18-0.34-0.62-7.600.210.16-0.040.530.150.66-1.450.061.610.841.380.031.440.971.231.221.331.751.440.912.872.20
Shares Outstanding (Weighted Average) 42.33M42.33M42.33M42.33M42.17M42.16M42.16M42.14M42.14M56.02M56.03M56.02M160.56M160.60M166.63M180.83M193.95M198.11M215.61M215.63M218.83M219.48M225.56M229.28M232.14M232.48M232.78M232.79M233.05M233.12M233.20M229.01M228.65M228.65M228.66M228.97M228.78M227.99M226.56M226.38M226.64M226.02M223.71M222.98M223.16M221.72M219.08M218.06M218.11M216.93M215.19M
Shares Outstanding (Diluted Average) 42.00M42.10M42.10M42.10M42.10M42.10M45.90M56.10M53.60M161.60M154.40M205.00M222.80M
EBITDA 73.90M60.90M88.50M144.90M158.40M150.30M168.70M163.10M138.20M112.40M115.30M-206.90M35.50M66.30M51.60M-97.60M50.50M37.20M-323.60M113.50M238.70M312.20M238.40M81.50M255.70M308.00M243.00M186.20M-1876.80M382.40M464.00M447.80M527.50M424.90M556.70M95.30M476.90M693.80M636.50M775.70M1,065.50M885.20M740.40M880.70M886.60M882.50M990.30M985.70M829.40M1,325.80M1,138.90M
Interest Expenses 32.10M32.40M33.40M-83.20M33.90M35.70M3.20M0.50M10.80M
Tax Rate 27.81%35.56%26.32%18.72%18.47%13.98%12.73%15.78%29.86%38.34%53.57%5.88%73.11%40.73%38.57%18.62%21.31%25.83%26.74%10.51%83.76%13.96%15.63%20.87%6.18%4.07%0.69%3.37%11.96%11.24%4.12%2.42%16.57%19.92%16.19%22.28%19.91%20.81%17.79%21.05%20.51%22.42%21.63%