Targa Resources Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$4,094,700	$4,055,500	$4,201,700	$4,026,200
Gross Profit	1,274,200	1,747,900	978,300	892,900
EBITDA	1,272,900	1,298,700	1,225,700	1,413,400
EBIT	846,900	908,200	842,200	1,039,700
Net Income	479,600	545,000	475,500	625,100
Net Change In Cash	4,094,700	4,055,500	4,201,700	4,026,200
Free Cash Flow	-160,000	542,300	-72,600	-47,800
Cash	100,100	166,100	124,100	113,100
Basic Shares	215,000	215,000	216,000	217,300

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$17,136,200	$16,626,900	$15,619,200	$21,684,500
Gross Profit	4,542,900	3,325,300	2,535,300	2,793,600
EBITDA	4,854,500	4,138,800	3,965,800	3,210,100
EBIT	3,339,200	2,705,200	2,630,300	2,109,300
Net Income	1,844,400	1,269,500	828,200	1,142,300
Net Change In Cash	17,136,200	16,626,900	15,619,200	21,684,500
Cost of Revenue				60,500
Free Cash Flow	584,100	683,900	826,200	1,046,500
Cash	166,100	157,300	141,700	219,000
Basic Shares	215,000	221,300	226,000	231,100