Targa Resources Corp. Financing Cash Flow
Targa Resources Corp. (TRGP) reported Financing Cash Flow of $959.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Targa Resources Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$395.60M, a 757.14% decline year-over-year.
- Targa Resources Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.36B.
- Targa Resources Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$282.70M.
- Targa Resources Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $102.90M, a 61.49% decline year-over-year.
- Targa Resources Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$266.60M.
- Targa Resources Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$612.80M.
- Targa Resources Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$888.10M, a 148.55% decline from fiscal 2022.
- Targa Resources Corp. net cash provided by (used in) financing activities for fiscal 2022 was $1.83B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$395.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $959.80M 10-Q · filed 2026-08-06 | $677.10M derived: sum of 3 quarters · filed 2026-08-06 | $780.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.36B 10-Q · filed 2026-05-07 | $1.07B derived: sum of 2 quarters · filed 2026-05-07 | $1.18B derived: sum of 3 quarters · filed 2026-05-07 | $1.24B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$282.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$179.80M derived: sum of 2 quarters · filed 2026-02-19 | -$119.60M derived: sum of 3 quarters · filed 2026-08-06 | -$266.60M 10-K · filed 2026-02-19 |
| 2025-09-30 | $102.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $163.10M derived: sum of 2 quarters · filed 2026-08-06 | $16.10M 10-Q · filed 2025-11-05 | -$535.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $60.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$86.80M 10-Q · filed 2026-08-06 | -$638.30M derived: sum of 3 quarters · filed 2026-08-06 | -$371.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$147.00M 10-Q · filed 2026-05-07 | -$698.50M derived: sum of 2 quarters · filed 2026-05-07 | -$431.30M derived: sum of 3 quarters · filed 2026-05-07 | -$529.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$551.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$284.30M derived: sum of 2 quarters · filed 2026-02-19 | -$382.50M derived: sum of 3 quarters · filed 2026-02-19 | -$612.80M 10-K · filed 2026-02-19 |
| 2024-09-30 | $267.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $169.00M derived: sum of 2 quarters · filed 2025-11-05 | -$61.30M 10-Q · filed 2025-11-05 | -$289.80M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$98.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$328.50M 10-Q · filed 2025-08-07 | -$557.00M derived: sum of 3 quarters · filed 2026-02-19 | -$395.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$230.30M 10-Q · filed 2025-05-01 | -$458.80M derived: sum of 2 quarters · filed 2026-02-19 | -$296.80M derived: sum of 3 quarters · filed 2026-02-19 | -$422.20M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$228.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$66.50M derived: sum of 2 quarters · filed 2026-02-19 | -$191.90M derived: sum of 3 quarters · filed 2026-02-19 | -$888.10M 10-K · filed 2026-02-19 |
| 2023-09-30 | $162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $36.60M derived: sum of 2 quarters · filed 2024-11-05 | -$659.60M 10-Q · filed 2024-11-05 | -$668.90M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$125.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$821.60M 10-Q · filed 2024-08-01 | -$830.90M derived: sum of 3 quarters · filed 2025-02-20 | $2.64B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$696.20M 10-Q · filed 2024-05-02 | -$705.50M derived: sum of 2 quarters · filed 2025-02-20 | $2.77B derived: sum of 3 quarters · filed 2025-02-20 | $1.71B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $3.47B derived: sum of 2 quarters · filed 2025-02-20 | $2.40B derived: sum of 3 quarters · filed 2025-02-20 | $1.83B 10-K · filed 2025-02-20 |
| 2022-09-30 | $3.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.41B derived: sum of 2 quarters · filed 2023-11-02 | $1.84B 10-Q · filed 2023-11-02 | $1.44B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.64B 10-Q · filed 2023-08-03 | -$2.04B derived: sum of 3 quarters · filed 2024-02-15 | -$2.40B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$573.80M 10-Q · filed 2023-05-04 | -$974.40M derived: sum of 2 quarters · filed 2024-02-15 | -$1.34B derived: sum of 3 quarters · filed 2024-02-15 | -$1.90B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$400.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$762.50M derived: sum of 2 quarters · filed 2024-02-15 | -$1.33B derived: sum of 3 quarters · filed 2024-02-15 | -$1.91B 10-K · filed 2024-02-15 |
| 2021-09-30 | -$361.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$929.30M derived: sum of 2 quarters · filed 2022-11-03 | -$1.51B 10-Q · filed 2022-11-03 | -$2.11B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$567.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.15B 10-Q · filed 2022-08-04 | -$1.75B derived: sum of 3 quarters · filed 2023-02-22 | -$1.84B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$584.10M 10-Q · filed 2022-05-05 | -$1.18B derived: sum of 2 quarters · filed 2023-02-22 | -$1.28B derived: sum of 3 quarters · filed 2023-02-22 | -$1.47B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$596.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$693.00M derived: sum of 2 quarters · filed 2023-02-22 | -$888.10M derived: sum of 3 quarters · filed 2023-02-22 | -$1.09B 10-K · filed 2023-02-22 |
| 2020-09-30 | -$96.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$291.20M derived: sum of 2 quarters · filed 2021-11-04 | -$497.80M 10-Q · filed 2021-11-04 | -$511.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$195.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$401.70M 10-Q · filed 2021-08-05 | -$415.80M derived: sum of 3 quarters · filed 2022-02-24 | -$25.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$206.60M 10-Q · filed 2021-05-06 | -$220.70M derived: sum of 2 quarters · filed 2022-02-24 | $170.00M derived: sum of 3 quarters · filed 2022-02-24 | $920.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $376.60M derived: sum of 2 quarters · filed 2022-02-24 | $1.13B derived: sum of 3 quarters · filed 2022-02-24 | $1.78B 10-K · filed 2022-02-24 |
| 2019-09-30 | $390.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.14B derived: sum of 2 quarters · filed 2020-11-05 | $1.80B 10-Q · filed 2020-11-05 | $2.55B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $750.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.40B 10-Q · filed 2020-08-06 | $2.16B derived: sum of 3 quarters · filed 2021-02-18 | $2.66B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $654.40M 10-Q · filed 2020-05-07 | $1.41B derived: sum of 2 quarters · filed 2021-02-18 | $1.91B derived: sum of 3 quarters · filed 2021-02-18 | $2.35B derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $753.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.26B derived: sum of 2 quarters · filed 2021-02-18 | $1.69B derived: sum of 3 quarters · filed 2021-02-18 | $2.10B 10-K · filed 2021-02-18 |
| 2018-09-30 | $506.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $938.70M derived: sum of 2 quarters · filed 2019-11-07 | $1.34B 10-Q · filed 2019-11-07 | $1.39B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $432.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $837.60M 10-Q · filed 2019-08-09 | $888.30M derived: sum of 3 quarters · filed 2020-02-20 | $1.19B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $405.50M 10-Q · filed 2019-05-08 | $456.20M derived: sum of 2 quarters · filed 2020-02-20 | $753.10M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | $50.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $347.60M derived: sum of 2 quarters · filed 2020-02-20 | $1.02B 10-K · filed 2020-02-20 | |
| 2017-09-30 | $296.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $966.20M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $669.30M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | -$345.50M 10-K · filed 2019-03-01 | |||
| 2014-06-30 | $95.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$1.60M 10-Q · filed 2014-08-01 | $145.50M derived: sum of 3 quarters · filed 2014-08-01 | $333.50M derived: sum of 4 quarters · filed 2014-08-01 |
| 2014-03-31 | -$96.80M 10-Q · filed 2014-05-02 | $50.30M derived: sum of 2 quarters · filed 2014-05-02 | $238.30M derived: sum of 3 quarters · filed 2014-05-02 | $467.30M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-12-31 | $147.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $335.10M derived: sum of 2 quarters · filed 2014-02-14 | $564.10M derived: sum of 3 quarters · filed 2014-08-01 | $634.00M 10-K · filed 2014-02-14 |
| 2013-09-30 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $417.00M derived: sum of 2 quarters · filed 2014-08-01 | $486.90M 10-Q · filed 2013-11-05 | $1.49B derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-06-30 | $229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $298.90M 10-Q · filed 2014-08-01 | $1.30B derived: sum of 3 quarters · filed 2014-08-01 | $1.37B derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | $69.90M 10-Q · filed 2014-05-02 | $1.07B derived: sum of 2 quarters · filed 2014-05-02 | $1.14B derived: sum of 3 quarters · filed 2014-05-02 | $1.22B derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $1.07B derived: sum of 2 quarters · filed 2014-02-14 | $1.15B derived: sum of 3 quarters · filed 2014-02-14 | $1.09B 10-K · filed 2014-02-14 |
| 2012-09-30 | $69.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $143.80M derived: sum of 2 quarters · filed 2013-11-05 | $88.50M 10-Q · filed 2013-11-05 | -$15.30M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $74.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $18.80M 10-Q · filed 2013-08-02 | -$85.00M derived: sum of 3 quarters · filed 2014-02-14 | $188.80M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$55.30M 10-Q · filed 2013-05-03 | -$159.10M derived: sum of 2 quarters · filed 2014-02-14 | $114.70M derived: sum of 3 quarters · filed 2014-02-14 | $52.50M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$103.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $170.00M derived: sum of 2 quarters · filed 2014-02-14 | $107.80M derived: sum of 3 quarters · filed 2014-02-14 | $87.40M 10-K · filed 2014-02-14 |
| 2011-09-30 | $273.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $211.60M derived: sum of 2 quarters · filed 2012-11-01 | $191.20M 10-Q · filed 2012-11-01 | $1.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$62.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$82.60M 10-Q · filed 2012-08-06 | -$272.80M derived: sum of 3 quarters · filed 2013-02-19 | -$112.90M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$20.40M 10-Q · filed 2012-05-04 | -$210.60M derived: sum of 2 quarters · filed 2013-02-19 | -$50.70M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | -$190.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$30.30M derived: sum of 2 quarters · filed 2013-02-19 | -$137.90M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $159.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $52.30M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$107.60M 10-Q/A · filed 2011-08-19 | |||
| 2009-12-31 | -$386.90M 10-K/A · filed 2012-03-20 |
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