Targa Resources
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,405,300 | $3,851,800 | $3,618,600 | $4,597,500 |
Gross Profit | 1,104,200 | 830,400 | 781,900 | 761,000 |
EBITDA | 1,080,600 | 1,086,400 | 977,400 | 981,600 |
EBIT | 702,100 | 731,000 | 627,200 | 639,500 |
Net Income | 351,000 | 387,400 | 298,500 | 275,200 |
Net Change In Cash | 4,405,300 | 3,851,800 | 3,618,600 | 4,597,500 |
Free Cash Flow | 601,000 | -287,900 | 164,200 | 206,600 |
Cash | 157,300 | 127,200 | 166,400 | 109,900 |
Basic Shares | 217,763 | 220,000 | 221,900 | 223,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $16,381,500 | $16,060,300 | $20,929,800 | $16,949,800 |
Gross Profit | 4,255,500 | 4,054,300 | 2,951,700 | 2,349,700 |
EBITDA | 4,128,200 | 3,965,800 | 2,829,800 | 1,699,400 |
EBIT | 2,705,200 | 2,630,300 | 1,729,000 | 824,800 |
Net Income | 1,279,100 | 1,345,900 | 896,800 | 422,100 |
Net Change In Cash | 16,381,500 | 16,060,300 | 20,929,800 | 16,949,800 |
Cost of Revenue | 60,500 | -84,300 | ||
Free Cash Flow | 3,649,700 | 826,200 | 1,046,500 | 1,797,800 |
Cash | 157,300 | 141,700 | 219,000 | 158,500 |
Basic Shares | 221,300 | 226,000 | 231,100 | 228,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.81 |
2024-09-30 | $1.74 |
2024-06-30 | $1.33 |
2024-03-31 | $1.22 |
