TRGP Cash Flow Breakdown | Targa Resources Corp.

Targa Resources Corp. Cash Flow Breakdown

Cash flow breakdown shows where Targa Resources Corp.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $3.92B came in.
Fiscal year ended 2025-12-31: from investing, $3.64B went out.
Fiscal year ended 2025-12-31: from financing, $266.60M went out.
Fiscal year ended 2025-12-31: change in cash, $8.80M came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Other	Not split out	Change in cash
2025-12-31	$3.92B	-$3.64B	-$641.80M		-$705.20M	$5.24B		-$67.30M		-$6.40M	-$4.09B*	$8.80M
2024-12-31	$3.65B	-$3.02B	-$754.70M			$999.40M		-$56.40M		-$2.60M	-$798.50M*	$15.60M
2023-12-31	$3.21B	-$2.40B	-$373.70M			$3.73B	-$290.00M	-$55.80M			-$3.90B*	-$77.30M
2022-12-31	$2.38B	-$4.15B	-$224.80M		-$1.47B	$2.74B	$290.00M*	-$35.80M			$531.80M*	$60.50M
2021-12-31	$2.30B	-$473.20M	-$53.20M		-$1.13B	$1.00B	-$835.00M*				-$893.80M*	-$84.30M
2020-12-31	$1.74B	-$738.10M	-$97.40M		-$1.39B	$1.00B	$400.00M*				-$1.01B*	-$88.30M
2019-12-31	$1.39B	-$3.07B	-$13.90M		-$749.40M	$2.50B	-$700.00M*				$744.40M*	$99.00M
2018-12-31	$1.14B	-$3.15B	-$4.00M			$1.00B	$680.00M*		$689.00M		-$267.20M*	$94.90M
2017-12-31	$939.50M	-$1.89B		-$843.20M	-$698.10M	$750.00M	$30.00M*	-$3.40M	$1.66B		$121.20M*	$63.70M
2016-12-31	$837.40M	-$558.60M		-$565.90M	-$1.85B	$1.00B	-$295.00M*	-$3.60M	$577.30M	-$300.00K	$794.20M*	-$66.70M
2015-12-31	$1.03B	-$2.40B	-$3.30M	-$179.00M	-$284.30M	$422.50M	$618.00M*	-$8.80M	$336.80M	-$600.00K*	$522.80M*
2014-12-31	$761.80M	-$751.40M	-$2.60M	-$113.00M	$0.00	$0.00	$163.20M*		$0.00	$1.00M	-$44.70M*	$14.30M
2013-12-31	$382.70M	-$1.03B	-$13.30M	-$87.80M	$0.00	$0.00	$216.80M*		$0.00	$1.60M	$516.70M*	-$9.60M
2012-12-31	$428.20M	-$1.59B	-$9.50M	-$62.20M			$904.30M*		$0.00	$1.30M	$259.10M*	-$69.50M
2011-12-31	$379.30M	-$509.30M	$0.00	-$38.20M			$57.70M*		$0.00	$0.00	$67.90M*	-$42.60M
2010-12-31	$205.20M	-$131.30M	-$100.00K	-$210.10M			$536.10M*		$900.00K	$0.00	-$464.70M*	-$64.00M
2009-12-31	$335.80M	-$59.30M	$0.00	$0.00					$300.00K		-$387.20M*	-$110.40M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Other	Not split out	Change in cash
2026-06-30	$1.44B*	-$1.01B*	-$80.10M*		$0.00*	$0.00*		$0.00*			-$315.50M*
2026-03-31	$739.50M	-$2.16B	-$55.00M		-$687.10M	$1.50B		-$33.60M			$632.70M*	-$66.00M
2025-12-31	$1.51B*	-$1.18B*	-$37.00M*		$0.00*	$1.75B*		-$3.50M*		$0.00*	-$1.99B*
2025-09-30	$599.20M*	-$691.10M*	-$155.60M*			$0.00*		-$17.10M*		$0.00*	$275.60M*
2025-06-30	$858.30M*	-$956.80M*	-$324.30M*			$1.50B*		-$200.00K*			-$1.11B*
2025-03-31	$954.40M	-$813.30M	-$124.90M			$1.99B		-$46.50M			-$1.97B*	-$5.90M
2024-12-31	$1.33B*	-$746.30M*	-$108.00M*			$0.00*		-$3.10M*			-$440.40M*
2024-09-30	$540.90M*	-$847.30M*	-$167.90M*			$999.40M*		-$16.60M*			-$547.70M*
2024-06-30	$904.50M*	-$749.80M*	-$355.10M*			$0.00*	$0.00*	-$200.00K*			$257.10M*
2024-03-31	$876.40M	-$677.90M	-$123.70M			$0.00	$0.00	-$36.50M			-$70.10M*	-$31.80M
2023-12-31	$957.70M*	-$727.00M*	$14.80M*			$2.01B*	$0.00*				-$2.25B*
2023-09-30	$407.30M*	-$599.20M*	-$153.60M*		$0.00*	-$100.00K*	$0.00*				$315.70M*
2023-06-30	$676.80M*	-$593.80M*	-$149.10M*		$0.00*	$0.00*	$0.00*				$23.70M*
2023-03-31	$1.17B	-$480.80M	-$85.80M		$0.00	$1.72B	-$290.00M*				-$2.04B*	-$7.20M
2022-12-31	$537.50M*	-$502.10M*	$3.10M*		$0.00*	$0.00*	-$260.00M*	$192.10M*			$55.50M*
2022-09-30	$459.60M*	-$3.90B*	-$81.60M*		$0.00*	$1.25B*	$0.00*	-$81.60M*			$2.39B*
2022-06-30	$635.50M*	$445.40M*	-$74.10M*		-$992.50M*	$1.49B*	-$445.00M*	-$74.10M*			-$970.70M*
2022-03-31	$748.20M	-$197.00M	-$72.20M		-$480.70M	$0.00	$995.00M*	-$72.20M			-$943.70M*	-$22.60M
2021-12-31	$504.10M*	-$173.60M*			$0.00*	$0.00*	$0.00*				-$400.60M*
2021-09-30	$495.20M*	-$113.70M*			$0.00*	$0.00*	-$170.00M*	-$4.50M*			-$187.40M*
2021-06-30	$623.80M*	-$95.90M*			-$583.90M*	$0.00*	$95.00M*	$0.00*			-$78.50M*
2021-03-31	$679.80M	-$90.00M			-$548.10M	$1.00B	-$760.00M*	-$8.60M			-$267.40M*	$5.70M
2020-12-31	$648.80M*	-$84.10M*			-$559.60M*	$0.00*	$300.00M*				-$337.30M*
2020-09-30	$356.80M*	-$181.90M*			-$591.20M*		-$340.00M*	-$2.10M*			$837.20M*
2020-06-30	$286.30M*	-$270.20M*			-$117.70M*		$80.00M*	-$300.00K*			-$157.10M*
2020-03-31	$452.60M	-$201.90M			-$122.10M		$360.00M*	-$3.10M			-$441.40M*	$44.10M
2019-12-31	$470.80M*	-$451.90M*			$0.00*	$1.00B*	-$830.00M*	-$400.00K*			-$183.70M*
2019-09-30	$366.70M*	-$657.60M*		-$239.60M*	$0.00*	$0.00*	$640.00M*	-$3.90M*			-$5.80M*
2019-06-30	$244.70M*	-$893.20M*		-$234.60M*	$0.00*	$0.00*	-$480.00M*	$0.00*			$1.46B*
2019-03-31	$307.60M	-$1.07B			-$749.40M	$1.50B	-$30.00M*	-$9.60M			-$56.60M*	-$107.20M
2018-12-31	$229.40M*	-$954.10M*		-$231.70M*		$0.00*	$700.00M*	$0.00*	$112.50M*		$172.80M*
2018-09-30	$370.90M*	-$955.90M*		-$231.30M*		$0.00*	$285.00M*	-$3.60M*	$204.10M*		$252.40M*
2018-06-30	$189.30M*	-$559.60M*		-$222.70M*			-$665.00M*	$0.00*	$314.30M*		$1.01B*
2018-03-31	$354.40M	-$677.30M		-$222.60M			$360.00M*	-$400.00K	$58.10M		$210.40M*	$82.60M
2017-12-31	$407.60M*	-$435.20M*		-$219.20M*	-$250.50M*		-$410.00M*	-$300.00K*	$87.00M*		$843.70M*
2017-09-30	$67.40M*	-$348.90M*		-$221.00M*	$0.00*		$430.00M*	-$2.50M*	$0.00*		$90.40M*
2017-06-30	$145.80M*	-$483.10M*		-$203.30M*	-$287.60M*		$0.00*	-$100.00K*	$908.60M*		-$61.60M*
2017-03-31	$318.70M	-$625.50M		-$199.70M	-$160.00M		$10.00M*	-$500.00K	$664.80M		-$1.30M*
2016-12-31	$276.70M*	-$136.60M*		-$187.70M*			$150.00M*	-$400.00K*	$176.30M*		-$345.90M*
2016-09-30	$103.20M*	-$116.80M*		-$176.80M*			-$55.00M*	-$2.80M*	$219.80M*		-$1.40M*
2016-06-30	$216.20M*	-$117.20M*		-$150.00M*			$55.00M*	-$200.00K*			$52.60M*
2016-03-31	$241.30M	-$188.00M		-$51.40M	-$330.60M		-$445.00M*	-$200.00K			$748.20M*
2015-12-31	$339.20M*	-$191.40M*	-$200.00K*	-$51.00M*	$884.50M*	$0.00*	-$160.00M*		$1.30M*		-$785.10M*
2015-09-30	$211.30M*	-$196.40M*	-$1.00M*	-$49.10M*	$0.00*	$600.00M*	-$458.00M*		-$1.10M*		-$108.50M*
2015-06-30	$212.90M*	-$242.60M*	-$600.00K*	-$46.50M*	$0.00*	-$7.50M*	$38.00M*		$400.00K*		-$20.80M*
2015-03-31	$271.30M	-$1.77B		-$32.40M	-$1.17B	$1.53B	$1.20B*		$336.20M		-$273.70M*	$89.70M
2014-12-31	$242.70M*	-$190.20M*	$0.00*	-$30.80M*	$0.00*	$0.00*	-$16.80M*		$0.00*		-$2.70M*	$2.20M*
2014-09-30	$94.60M*	-$147.50M*	-$1.80M*	-$29.50M*	$0.00*	$0.00*	$80.00M*		$0.00*		$7.10M*	$2.90M*
2014-06-30	$105.80M*	-$220.00M*	$0.00*	-$27.20M*	$0.00*	$0.00*	$140.00M*		$0.00*		-$17.60M*	-$19.00M*
2014-03-31	$318.70M	-$193.70M	-$800.00K	-$25.50M	$0.00	$0.00	-$40.00M*		$0.00		-$30.50M*	$28.20M
2013-12-31	$124.60M*	-$288.70M*	-$13.30M*	-$25.50M			-$5.00M*				$190.90M*	-$17.00M*
2013-09-30	$76.50M*	-$263.70M*	$0.00*	-$23.70M			$98.20M*				$113.50M*	$800.00K*
2013-06-30	-$11.30M*	-$247.50M*	$0.00*				$178.60M*				$50.40M*	-$29.80M*
2013-03-31	$192.90M	-$226.40M	$0.00	-$19.00M			-$55.00M*				$143.90M*	$36.40M
2012-12-31	$138.00M*	-$1.19B*		-$19.00M			$722.30M*				$301.20M*	-$44.40M*
2012-09-30	$86.20M*	-$152.70M*		-$17.30M		$0.00*	$140.00M*				-$53.00M*	$3.20M*
2012-06-30	$65.20M*	-$143.00M*		-$16.10M			$140.00M*				-$49.80M*	-$3.70M*
2012-03-31	$138.80M	-$108.10M		-$15.00M			-$98.00M*				$57.70M*	-$24.60M
2011-12-31	$214.70M*	-$119.20M*	$0.00*	-$13.80M			$288.00M*		$0.00*		-$378.00M*	-$8.30M*
2011-09-30	-$56.90M*	-$217.50M*	$0.00*	-$12.60M		$0.00*	$337.00M*		$0.00*		-$50.60M*	-$600.00K*
2011-06-30	$151.40M*	-$82.20M*		-$11.90M							-$50.30M*	$7.00M*
2011-03-31	$70.10M	-$90.40M		-$11.20M							-$9.20M*	-$40.70M
2010-12-31	$79.20M*	-$50.60M*	$0.00*	-$2.50M					$0.00*		-$187.70M*	-$161.60M*
2010-09-30	-$23.40M*	-$35.90M*	$0.00*	$0.00*					$0.00*		$159.90M*	$100.60M*

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