Targa Resources Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$4,201,700	$4,026,200	$4,852,800	$4,405,300
Gross Profit	978,300	892,900	923,800	1,104,200
EBITDA	1,225,700	1,413,400	916,700	1,080,600
EBIT	842,200	1,039,700	549,100	702,100
Net Income	475,500	625,100	198,800	351,000
Net Change In Cash	4,201,700	4,026,200	4,852,800	4,405,300
Free Cash Flow	-72,600	-47,800	162,200	601,000
Cash	124,100	113,100	151,400	157,300
Basic Shares	216,000	217,300	218,700	221,300

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$16,626,900	$15,619,200	$21,684,500	$17,440,400
Gross Profit	3,325,300	2,535,300	2,793,600	2,093,300
EBITDA	4,138,800	3,965,800	3,210,100	1,699,400
EBIT	2,705,200	2,630,300	2,109,300	824,800
Net Income	1,269,500	828,200	1,142,300	71,200
Net Change In Cash	16,626,900	15,619,200	21,684,500	17,440,400
Cost of Revenue			60,500	-84,300
Free Cash Flow	683,900	826,200	1,046,500	1,797,800
Cash	157,300	141,700	219,000	158,500
Basic Shares	221,300	226,000	231,100	228,600