Targa Resources Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$4,055,500	$4,201,700	$4,026,200	$4,852,800
Gross Profit	1,747,900	978,300	892,900	923,800
EBITDA	1,298,700	1,225,700	1,413,400	916,700
EBIT	908,200	842,200	1,039,700	549,100
Net Income	545,000	475,500	625,100	198,800
Net Change In Cash	4,055,500	4,201,700	4,026,200	4,852,800
Free Cash Flow	542,300	-72,600	-47,800	162,200
Cash	166,100	124,100	113,100	151,400
Basic Shares	215,000	216,000	217,300	218,700

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