Targa Resources Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Targa Resources Corp. (TRGP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $89.70 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-07
- Targa Resources Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $89.70M, a 218.09% increase year-over-year.
- Targa Resources Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $2.20M.
- Targa Resources Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $2.90M, a 262.50% increase year-over-year.
- Targa Resources Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$19.00M.
- Targa Resources Corp. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $14.30M.
- Targa Resources Corp. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$9.60M.
- Targa Resources Corp. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$69.50M.
- Targa Resources Corp. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$42.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-03-31 | $89.70M 10-Q · filed 2015-05-07 | $91.90M derived: sum of 2 quarters · filed 2015-05-07 | $94.80M derived: sum of 3 quarters · filed 2015-05-07 | $75.80M derived: sum of 4 quarters · filed 2015-05-07 |
| 2014-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $5.10M derived: sum of 2 quarters · filed 2015-02-17 | -$13.90M derived: sum of 3 quarters · filed 2015-02-17 | $14.30M 10-K · filed 2015-02-17 |
| 2014-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$16.10M derived: sum of 2 quarters · filed 2014-11-04 | $12.10M 10-Q · filed 2014-11-04 | -$4.90M derived: sum of 4 quarters · filed 2015-05-07 |
| 2014-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $9.20M 10-Q · filed 2014-08-01 | -$7.80M derived: sum of 3 quarters · filed 2015-05-07 | -$7.00M derived: sum of 4 quarters · filed 2015-05-07 |
| 2014-03-31 | $28.20M 10-Q · filed 2015-05-07 | $11.20M derived: sum of 2 quarters · filed 2015-05-07 | $12.00M derived: sum of 3 quarters · filed 2015-05-07 | -$17.80M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$16.20M derived: sum of 2 quarters · filed 2015-02-17 | -$46.00M derived: sum of 3 quarters · filed 2015-02-17 | -$9.60M 10-K · filed 2015-02-17 |
| 2013-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$29.00M derived: sum of 2 quarters · filed 2014-11-04 | $7.40M 10-Q · filed 2014-11-04 | -$37.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | -$29.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $6.60M 10-Q · filed 2014-08-01 | -$37.80M derived: sum of 3 quarters · filed 2015-02-17 | -$34.60M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $36.40M 10-Q · filed 2014-05-02 | -$8.00M derived: sum of 2 quarters · filed 2015-02-17 | -$4.80M derived: sum of 3 quarters · filed 2015-02-17 | -$8.50M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$44.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$41.20M derived: sum of 2 quarters · filed 2015-02-17 | -$44.90M derived: sum of 3 quarters · filed 2015-02-17 | -$69.50M 10-K · filed 2015-02-17 |
| 2012-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$500.00K derived: sum of 2 quarters · filed 2013-11-05 | -$25.10M 10-Q · filed 2013-11-05 | -$33.40M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$28.30M 10-Q · filed 2013-08-02 | -$36.60M derived: sum of 3 quarters · filed 2014-02-14 | -$37.20M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$24.60M 10-Q · filed 2013-05-03 | -$32.90M derived: sum of 2 quarters · filed 2014-02-14 | -$33.50M derived: sum of 3 quarters · filed 2014-02-14 | -$26.50M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$8.90M derived: sum of 2 quarters · filed 2014-02-14 | -$1.90M derived: sum of 3 quarters · filed 2014-02-14 | -$42.60M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $6.40M derived: sum of 2 quarters · filed 2012-11-01 | -$34.30M 10-Q · filed 2012-11-01 | -$195.90M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$33.70M 10-Q · filed 2012-08-06 | -$195.30M derived: sum of 3 quarters · filed 2013-02-19 | -$94.70M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$40.70M 10-Q · filed 2012-05-04 | -$202.30M derived: sum of 2 quarters · filed 2013-02-19 | -$101.70M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | -$161.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$61.00M derived: sum of 2 quarters · filed 2013-02-19 | -$64.00M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $100.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $97.60M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$3.00M 10-Q/A · filed 2011-08-19 | |||
| 2009-12-31 | -$110.40M 10-K/A · filed 2012-03-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KINDER MORGAN, INC. (KMI) | United States | $69.588B | 20.51 |
| Energy Transfer LP (ET) | United States | $70.019B | 9.35 |
| WILLIAMS COMPANIES, INC. (WMB) | United States | $86.356B | 29.59 |
| Western Midstream Partners, LP (WES) | United States | $17.850B | 13.27 |
| DT Midstream, Inc. (DTM) | United States | $12.725B | 31.07 |
| Antero Midstream Corp (AM) | United States | $10.077B | 27.03 |
| Archrock, Inc. (AROC) | United States | $5.379B | 21.71 |
| Kodiak Gas Services, Inc. (KGS) | United States | $5.341B | 94.30 |
| USA Compression Partners, LP (USAC) | United States | $3.703B | 26.15 |
| NGL Energy Partners LP (NGL) | United States | $1.917B | -15.46 |