Targa Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,851,800 | $3,618,600 | $4,597,500 | $4,231,800 |
Gross Profit | 830,400 | 781,900 | 761,000 | 722,400 |
EBITDA | 1,085,400 | 977,400 | 981,600 | 978,100 |
EBIT | 730,000 | 627,200 | 639,500 | 635,300 |
Net Income | 387,400 | 298,500 | 275,200 | 299,600 |
Net Change In Cash | 3,851,800 | 3,618,600 | 4,597,500 | 4,231,800 |
Free Cash Flow | -287,900 | 164,200 | 206,600 | 237,700 |
Cash | 127,200 | 166,400 | 109,900 | 141,700 |
Basic Shares | 220,000 | 221,900 | 223,700 | 222,611 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $16,060,300 | $20,929,800 | $16,949,800 | $8,260,300 |
Gross Profit | 2,976,400 | 2,951,700 | 2,349,700 | 2,290,100 |
EBITDA | 3,961,700 | 2,829,800 | 1,699,400 | -313,100 |
EBIT | 2,626,200 | 1,729,000 | 824,800 | -1,181,800 |
Net Income | 1,345,900 | 896,800 | 422,100 | -1,325,000 |
Net Change In Cash | 16,060,300 | 20,929,800 | 16,949,800 | 8,260,300 |
Cost of Revenue | 60,500 | -84,300 | -88,300 | |
Free Cash Flow | 826,200 | 1,046,500 | 1,797,800 | 792,900 |
Cash | 141,700 | 219,000 | 158,500 | 242,800 |
Basic Shares | 226,000 | 231,100 | 228,600 | 232,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.74 |
2024-06-30 | $1.33 |
2024-03-31 | $1.22 |
2023-12-31 | $1.26 |
