Targa Resources Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$4,440,100	$4,094,700	$4,055,500	$4,201,700
Gross Profit	2,138,100	1,274,200	1,747,900	978,300
EBITDA	1,240,200	1,037,300	1,298,700	1,225,700
EBIT	787,100	611,300	908,200	842,200
Net Income	764,600	479,600	545,000	475,500
Net Change In Cash	4,440,100	4,094,700	4,055,500	4,201,700
Free Cash Flow	431,200	-160,000	542,300	-72,600
Cash	132,300	100,100	166,100	124,100
Basic Shares	215,000	215,000	215,000	216,000

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