Targa Resources Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Targa Resources Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 113,100,000 | 151,400,000 | 157,300,000 | 127,200,000 | 166,400,000 | 109,900,000 | 141,700,000 | 139,500,000 | 169,400,000 | 211,800,000 | 219,000,000 | 192,900,000 | 154,000,000 | 135,900,000 | 158,500,000 | 228,600,000 | 209,000,000 | 248,500,000 | 242,800,000 | 275,000,000 | 196,200,000 | 375,200,000 | 331,100,000 | 326,300,000 | 226,500,000 | 124,900,000 | 232,100,000 | 203,200,000 | 281,600,000 | 219,800,000 | 137,200,000 | 114,100,000 | 98,700,000 | 80,000,000 | 73,500,000 | 141,100,000 | 170,900,000 | 114,500,000 | 102,900,000 | 105,700,000 | 170,700,000 | 78,800,000 | 75,900,000 | 94,900,000 | 83,700,000 | 82,900,000 | 112,700,000 | 76,300,000 | 120,700,000 | 117,500,000 | 121,200,000 | 145,800,000 | 154,700,000 | 147,700,000 |
| trade receivables, net of allowance | 1,408,600,000 | 1,403,300,000 | 1,618,300,000 | 1,301,200,000 | 1,216,900,000 | 1,483,700,000 | 1,471,000,000 | 1,241,100,000 | 988,100,000 | 1,023,400,000 | 1,408,400,000 | 1,534,900,000 | 1,612,600,000 | 1,567,200,000 | 1,331,900,000 | 1,291,000,000 | 901,800,000 | 997,100,000 | 862,800,000 | 609,800,000 | 547,200,000 | 438,100,000 | 855,000,000 | 744,000,000 | 637,200,000 | 752,800,000 | 865,500,000 | 1,037,200,000 | 867,200,000 | 745,600,000 | 827,600,000 | 710,400,000 | 550,400,000 | 537,700,000 | 674,600,000 | 547,400,000 | 490,100,000 | 428,400,000 | 621,000,000 | 602,500,000 | 675,600,000 | 698,100,000 | 682,600,000 | 610,400,000 | 498,500,000 | 435,800,000 | 427,600,000 | 514,900,000 | 416,200,000 | 368,100,000 | 462,600,000 | 575,700,000 | 495,800,000 | 444,600,000 |
| inventories | 443,500,000 | 256,200,000 | 334,300,000 | 414,900,000 | 320,600,000 | 224,500,000 | 371,500,000 | 536,200,000 | 312,300,000 | 156,200,000 | 393,800,000 | 471,300,000 | 202,200,000 | 97,500,000 | 153,400,000 | 316,800,000 | 65,600,000 | 51,600,000 | 181,500,000 | 261,700,000 | 219,300,000 | 100,200,000 | 161,500,000 | 210,900,000 | 205,100,000 | 197,900,000 | 164,700,000 | 177,900,000 | 181,400,000 | 96,700,000 | 204,500,000 | 267,400,000 | 197,700,000 | 75,500,000 | 137,700,000 | 150,300,000 | 111,000,000 | 61,700,000 | 151,100,000 | 124,800,000 | 78,200,000 | 251,200,000 | 151,700,000 | 88,500,000 | 201,700,000 | 138,300,000 | 66,000,000 | 99,400,000 | ||||||
| assets from risk management activities | 78,300,000 | 74,200,000 | 61,800,000 | 75,000,000 | 62,800,000 | 72,600,000 | 111,900,000 | 84,200,000 | 194,200,000 | 146,500,000 | 179,900,000 | 185,800,000 | 80,800,000 | 22,000,000 | 43,100,000 | 82,700,000 | 76,800,000 | 83,200,000 | 85,500,000 | 88,900,000 | 122,000,000 | 199,700,000 | 103,300,000 | 140,100,000 | 103,900,000 | 75,900,000 | 115,300,000 | 59,600,000 | 54,200,000 | 63,200,000 | 37,900,000 | 18,700,000 | 35,700,000 | 23,900,000 | 16,800,000 | 34,800,000 | 41,400,000 | 82,400,000 | 92,300,000 | 91,800,000 | 126,000,000 | 5,000,000 | 2,000,000 | 1,600,000 | 10,900,000 | 23,200,000 | 18,200,000 | 29,300,000 | 33,700,000 | 56,300,000 | 40,500,000 | 41,000,000 | 22,500,000 | 19,600,000 |
| other current assets | 163,700,000 | 191,100,000 | 124,600,000 | 109,900,000 | 99,900,000 | 82,300,000 | 98,500,000 | 138,300,000 | 64,800,000 | 100,900,000 | 155,500,000 | 112,400,000 | 114,500,000 | 77,900,000 | 82,900,000 | 74,200,000 | 64,700,000 | 28,400,000 | 87,700,000 | 36,700,000 | 45,100,000 | 101,100,000 | 69,700,000 | 54,700,000 | 39,200,000 | 29,500,000 | 41,300,000 | 82,800,000 | 47,100,000 | 35,000,000 | 62,700,000 | 85,600,000 | 30,400,000 | 24,400,000 | 36,400,000 | 24,600,000 | 43,300,000 | 28,900,000 | 33,800,000 | 38,700,000 | 17,100,000 | 20,000,000 | 23,000,000 | 10,200,000 | 14,200,000 | 17,700,000 | 6,700,000 | 13,400,000 | 11,400,000 | 17,900,000 | 6,400,000 | 11,700,000 | 22,700,000 | 7,000,000 |
| total current assets | 2,207,200,000 | 2,076,200,000 | 2,296,300,000 | 2,028,200,000 | 1,866,600,000 | 1,973,000,000 | 2,194,600,000 | 2,139,300,000 | 1,728,800,000 | 1,638,800,000 | 2,356,600,000 | 2,497,300,000 | 2,164,100,000 | 1,900,500,000 | 1,769,800,000 | 1,993,300,000 | 1,317,900,000 | 1,408,800,000 | 1,460,300,000 | 1,444,400,000 | 1,225,000,000 | 1,214,300,000 | 1,658,300,000 | 1,476,000,000 | 1,211,900,000 | 1,181,000,000 | 1,418,900,000 | 1,726,400,000 | 1,431,500,000 | 1,160,300,000 | 1,269,900,000 | 1,200,800,000 | 914,900,000 | 812,100,000 | 1,006,800,000 | 976,700,000 | 856,700,000 | 715,900,000 | 1,001,100,000 | 963,500,000 | 1,067,600,000 | 1,053,100,000 | 939,200,000 | 809,900,000 | 809,000,000 | 697,900,000 | 631,200,000 | 733,300,000 | 666,400,000 | 649,500,000 | 676,200,000 | 866,500,000 | 779,400,000 | 638,700,000 |
| property, plant and equipment | 19,020,300,000 | 18,405,600,000 | 18,062,700,000 | 17,425,200,000 | 16,891,200,000 | 16,282,800,000 | 15,806,400,000 | 15,333,500,000 | 14,890,400,000 | 14,470,000,000 | 14,214,600,000 | 13,716,400,000 | 11,878,300,000 | 11,653,000,000 | 11,667,700,000 | 11,922,400,000 | 11,996,600,000 | 12,060,700,000 | 12,173,600,000 | 12,292,800,000 | 12,417,400,000 | 12,411,800,000 | 19,876,800,000 | 19,596,000,000 | 19,048,700,000 | 18,189,300,000 | 17,220,700,000 | 16,221,500,000 | 15,451,000,000 | 14,768,800,000 | 14,205,400,000 | 13,692,000,000 | 13,313,600,000 | 12,957,000,000 | 12,518,700,000 | 12,354,500,000 | 12,229,400,000 | 12,114,600,000 | 11,798,400,000 | 11,602,000,000 | 11,624,600,000 | 6,307,700,000 | 6,165,600,000 | 5,936,900,000 | 5,454,000,000 | 5,166,800,000 | 4,919,600,000 | 4,708,000,000 | 4,196,400,000 | 4,060,900,000 | 3,920,200,000 | 3,821,100,000 | 2,587,400,000 | 2,543,700,000 |
| intangible assets | 1,814,400,000 | 1,895,900,000 | 1,977,400,000 | 2,070,700,000 | 2,164,000,000 | 2,257,300,000 | 2,350,600,000 | 2,446,600,000 | 2,542,600,000 | 2,638,600,000 | 2,734,600,000 | 2,839,700,000 | 1,038,800,000 | 1,066,800,000 | 1,094,800,000 | 1,284,200,000 | 1,316,900,000 | 1,349,600,000 | 1,382,400,000 | 1,417,600,000 | 1,452,800,000 | 1,488,000,000 | 1,735,000,000 | 1,854,400,000 | 1,897,300,000 | 1,940,200,000 | 1,983,200,000 | 2,029,600,000 | 2,074,300,000 | 2,120,100,000 | 2,165,800,000 | 2,214,800,000 | 2,264,700,000 | 2,238,800,000 | 1,654,000,000 | 1,693,000,000 | 1,726,000,000 | 1,765,100,000 | 1,695,700,000 | 1,735,600,000 | 1,602,400,000 | 607,300,000 | 622,700,000 | 638,100,000 | ||||||||||
| long-term assets from risk management activities | 26,200,000 | 34,700,000 | 25,300,000 | 35,300,000 | 16,900,000 | 17,100,000 | 33,300,000 | 17,700,000 | 48,500,000 | 36,200,000 | 24,500,000 | 50,200,000 | 20,500,000 | 7,300,000 | 7,700,000 | 13,400,000 | 6,500,000 | 41,300,000 | 49,300,000 | 79,500,000 | 43,300,000 | 82,200,000 | 35,500,000 | 60,000,000 | 47,400,000 | 23,100,000 | 34,100,000 | 8,400,000 | 21,700,000 | 41,400,000 | 23,200,000 | 13,700,000 | 17,300,000 | 21,600,000 | 5,100,000 | 12,400,000 | 13,600,000 | 25,200,000 | 45,400,000 | 40,300,000 | 51,200,000 | 1,700,000 | 1,600,000 | 2,900,000 | 3,900,000 | 5,600,000 | 3,200,000 | 5,100,000 | 11,100,000 | 21,300,000 | 9,000,000 | 10,900,000 | 13,200,000 | 14,900,000 |
| investments in unconsolidated affiliates | 268,600,000 | 217,600,000 | 193,300,000 | 177,300,000 | 159,800,000 | 152,200,000 | 146,300,000 | 138,300,000 | 131,800,000 | 134,700,000 | 131,300,000 | 136,400,000 | 137,100,000 | 579,800,000 | 586,500,000 | 674,600,000 | 685,200,000 | 695,700,000 | 714,000,000 | 718,800,000 | 724,300,000 | 736,800,000 | 738,700,000 | 718,500,000 | 676,700,000 | 605,900,000 | 490,500,000 | 441,500,000 | 363,900,000 | 313,400,000 | 221,600,000 | 222,100,000 | 218,400,000 | 227,000,000 | 240,800,000 | 246,900,000 | 250,200,000 | 254,900,000 | 264,200,000 | 258,000,000 | 322,900,000 | |||||||||||||
| other long-term assets | 176,100,000 | 170,300,000 | 179,100,000 | 167,100,000 | 165,700,000 | 163,700,000 | 140,600,000 | 114,200,000 | 119,700,000 | 107,200,000 | 98,400,000 | 149,900,000 | 95,500,000 | 88,000,000 | 81,700,000 | 84,800,000 | 88,700,000 | 92,300,000 | 96,100,000 | 99,000,000 | 102,600,000 | 93,700,000 | 53,900,000 | 66,100,000 | 69,500,000 | 69,000,000 | 36,500,000 | 25,700,000 | 26,800,000 | 19,800,000 | 21,500,000 | 21,500,000 | 19,700,000 | 21,900,000 | 63,500,000 | 53,400,000 | 58,100,000 | 60,500,000 | 110,200,000 | 113,300,000 | 119,700,000 | 84,400,000 | 88,800,000 | 86,300,000 | 91,500,000 | 95,500,000 | 92,800,000 | 94,700,000 | 91,800,000 | 95,100,000 | 98,500,000 | 97,300,000 | 121,300,000 | 125,100,000 |
| total assets | 23,512,800,000 | 22,800,300,000 | 22,734,100,000 | 21,903,800,000 | 21,264,200,000 | 20,846,100,000 | 20,671,800,000 | 20,189,600,000 | 19,461,800,000 | 19,025,500,000 | 19,560,000,000 | 19,389,900,000 | 15,334,300,000 | 15,295,400,000 | 15,208,200,000 | 15,972,700,000 | 15,411,800,000 | 15,648,400,000 | 15,875,700,000 | 16,052,100,000 | 15,965,400,000 | 16,026,800,000 | 18,815,100,000 | 18,918,500,000 | 18,318,200,000 | 17,569,200,000 | 16,938,200,000 | 16,569,100,000 | 15,596,100,000 | 14,753,200,000 | 14,388,600,000 | 13,998,300,000 | 13,918,400,000 | 13,653,800,000 | 12,871,200,000 | 13,055,600,000 | 13,000,100,000 | 12,949,200,000 | 13,418,200,000 | 13,352,900,000 | 13,625,300,000 | 6,491,900,000 | 6,328,400,000 | 6,055,200,000 | 5,725,300,000 | 5,407,100,000 | 5,148,500,000 | 5,105,000,000 | 3,881,500,000 | 3,780,500,000 | 3,698,400,000 | 3,831,000,000 | 3,501,300,000 | 3,322,400,000 |
| liabilities and owners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,726,700,000 | 1,889,800,000 | 2,012,500,000 | 1,467,900,000 | 1,686,800,000 | 1,709,500,000 | 1,574,900,000 | 1,581,300,000 | 1,173,300,000 | 1,255,300,000 | 1,448,800,000 | 1,806,400,000 | 1,901,000,000 | 1,803,500,000 | 1,402,300,000 | 1,652,300,000 | 1,034,500,000 | 947,700,000 | 833,800,000 | 617,700,000 | 607,700,000 | 345,400,000 | 326,400,000 | 191,200,000 | ||||||||||||||||||||||||||||||
| accrued liabilities | 214,000,000 | 163,700,000 | 336,000,000 | 320,700,000 | 243,000,000 | 295,900,000 | 281,700,000 | 292,000,000 | 283,000,000 | 188,600,000 | 273,300,000 | 293,700,000 | 255,200,000 | 202,500,000 | 272,200,000 | 240,200,000 | 178,900,000 | 204,000,000 | 186,400,000 | 69,500,000 | 134,800,000 | 354,600,000 | 319,400,000 | 292,700,000 | ||||||||||||||||||||||||||||||
| interest payable | 313,200,000 | 121,500,000 | 269,100,000 | 113,200,000 | 247,900,000 | 186,200,000 | 229,600,000 | 101,000,000 | 227,200,000 | 127,100,000 | 174,000,000 | 100,900,000 | 131,800,000 | 74,500,000 | 138,500,000 | 79,900,000 | 137,100,000 | 86,800,000 | 132,600,000 | 95,300,000 | 144,900,000 | |||||||||||||||||||||||||||||||||
| liabilities from risk management activities | 154,600,000 | 362,700,000 | 167,300,000 | 72,200,000 | 111,700,000 | 76,800,000 | 54,000,000 | 105,800,000 | 51,100,000 | 156,600,000 | 320,100,000 | 401,000,000 | 425,500,000 | 499,800,000 | 258,200,000 | 472,300,000 | 292,000,000 | 151,200,000 | 142,600,000 | 121,100,000 | 80,500,000 | 41,800,000 | 104,100,000 | 83,500,000 | 50,900,000 | 43,300,000 | 33,600,000 | 176,300,000 | 103,200,000 | 53,600,000 | 79,700,000 | 80,900,000 | 9,500,000 | 22,200,000 | 49,100,000 | 13,000,000 | 14,900,000 | 2,000,000 | 4,300,000 | 1,900,000 | 600,000 | 3,600,000 | 12,500,000 | 12,900,000 | 5,500,000 | 3,800,000 | 8,200,000 | 7,400,000 | 6,000,000 | 2,800,000 | 28,300,000 | 41,100,000 | 56,900,000 | 56,100,000 |
| current debt obligations | 768,200,000 | 660,400,000 | 387,700,000 | 653,300,000 | 601,200,000 | 546,100,000 | 620,700,000 | 602,000,000 | 586,000,000 | 739,000,000 | 834,300,000 | 766,500,000 | 414,600,000 | 283,800,000 | 162,800,000 | 352,600,000 | 371,700,000 | 282,000,000 | 368,600,000 | 261,900,000 | 261,900,000 | 280,600,000 | 382,200,000 | 258,000,000 | 309,300,000 | 318,100,000 | 1,027,900,000 | 290,000,000 | 180,000,000 | 300,000,000 | 350,000,000 | 528,400,000 | 500,100,000 | |||||||||||||||||||||
| total current liabilities | 3,176,700,000 | 3,198,100,000 | 3,172,600,000 | 2,627,300,000 | 2,890,600,000 | 2,814,500,000 | 2,760,900,000 | 2,682,100,000 | 2,320,600,000 | 2,466,600,000 | 3,066,700,000 | 3,393,700,000 | 3,153,400,000 | 2,910,400,000 | 2,298,500,000 | 2,868,300,000 | 2,102,100,000 | 1,765,000,000 | 1,779,400,000 | 1,380,900,000 | 1,319,700,000 | 1,196,000,000 | 1,872,600,000 | 1,669,300,000 | 1,658,000,000 | 2,041,600,000 | 2,798,800,000 | 2,556,400,000 | 1,953,300,000 | 1,384,300,000 | 1,616,600,000 | 1,633,300,000 | 1,395,600,000 | 1,424,300,000 | 1,167,600,000 | 948,800,000 | 937,600,000 | 693,000,000 | 862,200,000 | 847,000,000 | 982,900,000 | 802,700,000 | 818,900,000 | 758,400,000 | 687,100,000 | 608,600,000 | 633,100,000 | 686,600,000 | 526,300,000 | 487,800,000 | 569,300,000 | 741,100,000 | 702,700,000 | 540,000,000 |
| long-term debt | 16,082,300,000 | 15,548,300,000 | 13,786,900,000 | 13,601,400,000 | 12,965,800,000 | 12,509,900,000 | 12,333,200,000 | 12,318,400,000 | 11,812,800,000 | 11,439,600,000 | 10,702,100,000 | 10,431,300,000 | 7,046,200,000 | 6,964,900,000 | 6,434,400,000 | 6,434,100,000 | 6,603,800,000 | 7,090,700,000 | 7,387,100,000 | 7,652,200,000 | 7,579,600,000 | 7,639,800,000 | 7,440,200,000 | 7,279,700,000 | 6,639,000,000 | 7,118,500,000 | 5,632,400,000 | 5,678,900,000 | 5,392,500,000 | 5,064,200,000 | 4,703,000,000 | 4,368,600,000 | 3,937,500,000 | 4,213,300,000 | 4,606,000,000 | 4,725,900,000 | 4,778,300,000 | 4,921,200,000 | 5,938,800,000 | 5,796,100,000 | 5,838,200,000 | 3,137,200,000 | 3,048,200,000 | 2,891,700,000 | 2,867,900,000 | 2,728,000,000 | 2,522,400,000 | 2,475,300,000 | 1,751,000,000 | 1,610,300,000 | 1,469,700,000 | 1,567,000,000 | 1,265,800,000 | 1,268,400,000 |
| long-term liabilities from risk management activities | 72,700,000 | 194,400,000 | 92,000,000 | 82,900,000 | 65,600,000 | 39,800,000 | 16,800,000 | 34,800,000 | 24,100,000 | 62,400,000 | 140,100,000 | 165,100,000 | 232,300,000 | 267,200,000 | 109,300,000 | 151,200,000 | 140,500,000 | 63,600,000 | 43,400,000 | 62,900,000 | 52,900,000 | 30,200,000 | 40,800,000 | 46,100,000 | 2,700,000 | 9,400,000 | 3,100,000 | 67,500,000 | 35,500,000 | 18,100,000 | 19,600,000 | 14,900,000 | 5,500,000 | 7,900,000 | 26,100,000 | 17,600,000 | 19,700,000 | 7,900,000 | 4,000,000 | 5,300,000 | 1,800,000 | 1,200,000 | 2,500,000 | 1,200,000 | 1,600,000 | 1,800,000 | 5,000,000 | 4,800,000 | 7,200,000 | 4,100,000 | 13,900,000 | 15,800,000 | 44,500,000 | 55,500,000 |
| deferred income taxes | 1,079,400,000 | 902,200,000 | 872,100,000 | 793,700,000 | 684,500,000 | 600,200,000 | 535,800,000 | 418,300,000 | 405,100,000 | 298,300,000 | 327,700,000 | 301,400,000 | 213,400,000 | 88,000,000 | 136,000,000 | 78,700,000 | 124,100,000 | 161,300,000 | 152,100,000 | 131,100,000 | 134,600,000 | 204,400,000 | 434,200,000 | 527,700,000 | 512,700,000 | 507,600,000 | 525,200,000 | 487,500,000 | 519,200,000 | 509,600,000 | 479,000,000 | 728,500,000 | 852,900,000 | 951,600,000 | 941,200,000 | 1,141,700,000 | 1,083,000,000 | 1,117,000,000 | 33,500,000 | 31,800,000 | 47,600,000 | 500,000 | 4,000,000 | 4,300,000 | 2,000,000 | 7,400,000 | 3,800,000 | 200,000 | 11,100,000 | 21,400,000 | 4,900,000 | 100,000 | 13,800,000 | 14,600,000 |
| other long-term liabilities | 390,300,000 | 384,600,000 | 392,300,000 | 340,000,000 | 308,700,000 | 304,100,000 | 415,100,000 | 358,200,000 | 359,000,000 | 346,400,000 | 341,200,000 | 367,000,000 | 288,100,000 | 297,900,000 | 301,600,000 | 290,800,000 | 295,100,000 | 295,700,000 | 309,100,000 | 307,000,000 | 312,500,000 | 296,100,000 | 305,600,000 | 305,700,000 | 305,000,000 | 301,200,000 | 262,200,000 | 270,600,000 | 214,800,000 | 589,100,000 | 597,900,000 | 497,800,000 | 588,400,000 | 688,900,000 | 215,100,000 | 159,100,000 | 164,500,000 | 155,800,000 | 76,500,000 | 78,800,000 | 80,200,000 | 65,500,000 | 73,100,000 | 66,100,000 | 58,000,000 | 62,400,000 | 57,600,000 | 53,700,000 | 53,400,000 | 62,700,000 | 62,200,000 | 55,900,000 | 64,400,000 | 57,300,000 |
| contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| owners’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| targa resources corp. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | |||||||||||||
| issued outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2025 242,332,690 215,509,429 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2024 241,764,105 217,763,821 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 3,053,300,000 | 3,036,200,000 | 3,089,100,000 | 3,106,200,000 | 3,088,500,000 | 3,073,400,000 | 3,058,800,000 | 3,061,500,000 | 3,045,800,000 | 3,146,000,000 | 3,702,300,000 | 3,767,800,000 | 3,834,400,000 | 4,125,800,000 | 4,268,900,000 | 4,299,700,000 | 4,330,800,000 | 4,361,500,000 | 4,839,900,000 | 4,911,700,000 | 4,949,100,000 | 4,991,700,000 | 5,221,200,000 | 5,457,200,000 | 5,687,800,000 | 5,925,700,000 | 6,154,900,000 | 6,270,500,000 | 6,233,700,000 | 6,141,200,000 | 6,302,800,000 | 6,434,900,000 | 6,666,400,000 | 5,986,000,000 | 5,506,200,000 | 5,377,700,000 | 5,371,300,000 | 5,321,500,000 | 1,492,400,000 | 1,524,600,000 | 1,532,600,000 | 153,800,000 | 149,800,000 | 149,200,000 | 147,600,000 | 131,600,000 | 173,400,000 | 184,400,000 | 172,000,000 | 186,800,000 | 200,800,000 | 229,500,000 | 257,200,000 | 267,400,000 |
| retained earnings | 1,705,400,000 | 1,295,300,000 | 1,190,000,000 | 1,004,700,000 | 783,900,000 | 654,100,000 | 492,000,000 | 305,500,000 | 199,500,000 | -129,800,000 | -626,800,000 | -944,800,000 | -1,137,900,000 | -1,734,300,000 | -1,822,300,000 | -1,508,700,000 | -1,690,900,000 | -1,747,100,000 | -1,893,500,000 | -1,927,100,000 | -1,996,400,000 | -2,077,400,000 | -339,600,000 | -226,800,000 | -179,500,000 | -169,300,000 | -130,400,000 | -23,800,000 | 60,000,000 | -49,100,000 | -77,200,000 | -360,500,000 | -192,900,000 | -250,500,000 | -187,300,000 | -36,600,000 | -25,900,000 | -2,700,000 | 12,600,000 | 15,400,000 | 3,100,000 | 30,800,000 | 26,500,000 | 19,600,000 | 12,600,000 | |||||||||
| accumulated other comprehensive income | 43,200,000 | 6,100,000 | 27,500,000 | 65,100,000 | 11,400,000 | 33,900,000 | 85,600,000 | -5,300,000 | 130,800,000 | 84,800,000 | 54,700,000 | -6,700,000 | -276,400,000 | -418,400,000 | -230,900,000 | -442,100,000 | -294,400,000 | -158,400,000 | -141,800,000 | -90,800,000 | 21,600,000 | 168,400,000 | 92,500,000 | 140,900,000 | 83,000,000 | 48,900,000 | 94,300,000 | -125,900,000 | -37,900,000 | 34,400,000 | -29,900,000 | -43,500,000 | 21,500,000 | 6,500,000 | -38,300,000 | -2,700,000 | -5,700,000 | 43,000,000 | 5,200,000 | 3,500,000 | 5,300,000 | 300,000 | -900,000 | 300,000 | 1,700,000 | 100,000 | 1,200,000 | 2,200,000 | 6,000,000 | -1,300,000 | -4,200,000 | -4,400,000 | ||
| treasury stock | -2,214,000,000 | -1,886,300,000 | -1,714,400,000 | -1,602,300,000 | -1,416,500,000 | -1,057,700,000 | -896,900,000 | -855,800,000 | -701,100,000 | -550,500,000 | -464,700,000 | -432,000,000 | -350,400,000 | -276,300,000 | -204,100,000 | -164,000,000 | -159,500,000 | -159,500,000 | -150,900,000 | -59,000,000 | -56,900,000 | -56,600,000 | -53,500,000 | -53,100,000 | -49,200,000 | -49,200,000 | -39,600,000 | -39,600,000 | -38,200,000 | -36,000,000 | -35,600,000 | -35,300,000 | -34,300,000 | -32,700,000 | -32,200,000 | -31,800,000 | -29,100,000 | -28,900,000 | -28,500,000 | -27,500,000 | -27,000,000 | -25,400,000 | -23,600,000 | -23,600,000 | -9,500,000 | -9,500,000 | -9,500,000 | -9,500,000 | ||||||
| total targa resources corp. stockholders’ equity | 2,588,100,000 | 2,451,500,000 | 2,592,400,000 | 2,573,900,000 | 2,467,500,000 | 2,703,900,000 | 2,739,700,000 | 2,506,100,000 | 2,675,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 123,300,000 | 121,200,000 | 1,825,800,000 | 1,884,600,000 | 1,881,500,000 | 1,873,700,000 | 1,870,300,000 | 1,871,700,000 | 1,865,000,000 | 1,861,500,000 | 2,316,500,000 | 2,346,900,000 | 2,331,000,000 | 2,320,300,000 | 3,166,900,000 | 3,214,800,000 | 3,210,300,000 | 3,225,700,000 | 3,249,300,000 | 3,376,500,000 | 3,351,500,000 | 3,346,200,000 | 3,522,100,000 | 3,501,500,000 | 3,396,800,000 | 1,581,000,000 | ||||||||||||||||||||||||||||
| total owners’ equity | 2,711,400,000 | 2,572,700,000 | 4,418,200,000 | 4,458,500,000 | 4,349,000,000 | 4,577,600,000 | 4,610,000,000 | 4,377,800,000 | 4,540,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and owners’ equity | 23,512,800,000 | 22,800,300,000 | 22,734,100,000 | 21,903,800,000 | 21,264,200,000 | 20,846,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2025 242,328,035 217,461,060 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2023 240,095,699 222,611,259 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2024 241,697,875 218,328,522 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2024 241,267,840 219,170,473 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2024 241,259,940 222,150,320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, series a preferred stock and owners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred 9.5% stock, 1,000 per share liquidation preference (1,200,000 shares authorized, zero shares issued and outstanding as of december 31, 2023 and december 31, 2022), net of discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2022 237,939,058 226,042,229 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, series a preferred stock and owners’ equity | 20,671,800,000 | 20,189,600,000 | 19,461,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred 9.5% stock, 1,000 per share liquidation preference (1,200,000 shares authorized, zero shares issued and outstanding as of september 30, 2023 and december 31, 2022), net of discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2023 240,087,974 223,080,697 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred 9.5% stock, 1,000 per share liquidation preference (1,200,000 shares authorized, zero shares issued and outstanding as of june 30, 2023 and december 31, 2022), net of discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2023 239,212,098 224,052,233 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, series a preferred stock and owners' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred 9.5% stock, 1,000 per share liquidation preference (1,200,000 shares authorized, zero shares issued and outstanding as of march 31, 2023 and december 31, 2022), net of discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| owners' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| targa resources corp. stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2023 239,205,818 226,135,558 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total targa resources corp. stockholders' equity | 2,550,700,000 | 2,665,700,000 | 2,384,500,000 | 2,069,900,000 | 1,697,000,000 | 2,011,800,000 | 2,185,100,000 | 2,186,200,000 | 2,296,700,000 | 2,653,900,000 | 2,835,000,000 | 2,917,600,000 | 3,026,300,000 | 4,920,800,000 | 5,318,400,000 | 5,542,300,000 | 5,756,300,000 | 6,079,400,000 | 6,081,400,000 | 6,217,800,000 | 6,090,700,000 | 6,160,300,000 | 5,995,800,000 | 6,460,900,000 | 5,689,900,000 | 5,248,600,000 | 5,306,800,000 | 5,274,800,000 | 5,333,100,000 | 1,481,800,000 | 1,516,100,000 | 1,514,100,000 | 159,500,000 | 151,800,000 | 144,400,000 | 151,000,000 | 120,100,000 | 145,400,000 | 144,100,000 | 131,000,000 | 140,900,000 | 140,300,000 | 158,100,000 | 169,500,000 | 169,000,000 | |||||||||
| total owners' equity | 4,412,200,000 | 4,982,200,000 | 4,731,400,000 | 4,400,900,000 | 4,017,300,000 | 5,178,700,000 | 5,399,900,000 | 5,396,500,000 | 5,522,400,000 | 5,903,200,000 | 6,211,500,000 | 6,269,100,000 | 6,372,500,000 | 8,442,900,000 | 8,819,900,000 | 8,939,100,000 | 7,337,300,000 | 7,470,800,000 | 7,270,200,000 | 7,250,200,000 | 6,964,400,000 | 6,756,000,000 | 6,545,400,000 | 6,935,200,000 | 6,170,900,000 | 5,724,400,000 | 5,876,900,000 | 5,837,100,000 | 5,880,700,000 | 6,379,900,000 | 6,492,200,000 | 6,594,400,000 | 2,349,800,000 | 2,243,000,000 | 2,199,000,000 | 1,974,600,000 | 1,881,300,000 | 1,803,200,000 | 1,753,400,000 | 1,427,300,000 | 1,508,300,000 | 1,465,300,000 | 1,330,700,000 | 1,304,000,000 | 1,281,600,000 | |||||||||
| total liabilities, series a preferred stock and owners' equity | 19,025,500,000 | 19,560,000,000 | 19,389,900,000 | 15,334,300,000 | 15,295,400,000 | 15,208,200,000 | 15,972,700,000 | 15,411,800,000 | 15,648,400,000 | 15,875,700,000 | 16,052,100,000 | 15,965,400,000 | 16,026,800,000 | 18,815,100,000 | 18,918,500,000 | 18,318,200,000 | 17,569,200,000 | 16,938,200,000 | 16,569,100,000 | 15,596,100,000 | 14,753,200,000 | 14,388,600,000 | 13,998,300,000 | 13,918,400,000 | 13,653,800,000 | 12,871,200,000 | 13,055,600,000 | 13,000,100,000 | ||||||||||||||||||||||||||
| distributions payable | 16,200,000 | 25,200,000 | 25,300,000 | 46,300,000 | 64,500,000 | 71,000,000 | 87,900,000 | 93,300,000 | 115,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
| series a preferred 9.5% stock, 1,000 per share liquidation preference | 749,700,000 | 749,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2021 236,105,293 228,221,122 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2022 237,684,682 226,257,924 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2022 237,204,119 227,062,130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2022 237,199,124 228,180,573 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2020 234,792,888 228,061,853 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred 9.5% stock, 1,000 per share liquidation preference, | 749,700,000 | 749,700,000 | 749,700,000 | 301,400,000 | 306,500,000 | 297,000,000 | 287,800,000 | 278,800,000 | 270,100,000 | 261,700,000 | 253,600,000 | 245,700,000 | 238,000,000 | 230,600,000 | 223,500,000 | 216,500,000 | 209,800,000 | 203,300,000 | 196,900,000 | 190,800,000 | 185,600,000 | 179,900,000 | ||||||||||||||||||||||||||||||||
| september 30, 2021 236,086,963 228,962,972 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2021 235,671,273 228,655,274 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2021 235,670,430 228,654,590 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held for sale assets | 62,200,000 | 137,700,000 | 165,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| held for sale liabilities | 3,600,000 | 6,400,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2019 233,852,810 232,843,526 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits | 110,100,000 | 95,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 125,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued taxes | 85,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2020 234,745,594 233,517,921 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| distributions payable to noncontrolling interests | 89,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2020 234,293,105 233,177,028 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 873,600,000 | 1,379,900,000 | 1,327,800,000 | 1,297,800,000 | 1,680,200,000 | 1,737,300,000 | 2,088,400,000 | 1,670,100,000 | 1,030,700,000 | 1,186,900,000 | 1,024,000,000 | 886,000,000 | 867,200,000 | 843,500,000 | 710,800,000 | 697,700,000 | 541,000,000 | 688,900,000 | 689,100,000 | 736,800,000 | 798,600,000 | 806,400,000 | 745,500,000 | 679,600,000 | 597,400,000 | 621,100,000 | 679,000,000 | 509,200,000 | 463,600,000 | 536,100,000 | ||||||||||||||||||||||||
| march 31, 2020 234,201,659 233,110,061 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation and amortization | -5,328,300,000 | -4,899,100,000 | -4,679,900,000 | -4,485,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 45,200,000 | 46,600,000 | 46,600,000 | 46,600,000 | 46,600,000 | 256,600,000 | 256,600,000 | 256,600,000 | 256,600,000 | 256,600,000 | 256,600,000 | 369,000,000 | 210,000,000 | 393,000,000 | 393,000,000 | 551,400,000 | 557,900,000 | 628,500,000 | ||||||||||||||||||||||||||||||||||||
| december 31, 2018 232,964,765 231,790,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2019 233,783,495 232,782,846 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2018 232,456,283 231,790,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2019 233,371,916 232,476,114 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2019 233,370,416 232,475,006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation | -4,292,300,000 | -4,140,600,000 | -4,029,700,000 | -3,927,200,000 | -3,775,400,000 | -3,623,200,000 | -3,086,800,000 | -2,993,600,000 | -2,827,700,000 | -2,674,300,000 | -2,526,900,000 | -2,380,000,000 | -2,048,200,000 | -1,917,700,000 | -1,791,600,000 | -1,614,000,000 | -1,541,800,000 | -1,472,600,000 | -1,344,600,000 | -1,283,400,000 | -1,227,200,000 | -1,170,000,000 | -1,135,200,000 | -1,096,400,000 | -1,048,200,000 | -1,001,600,000 | -910,900,000 | -865,800,000 | ||||||||||||||||||||||||||
| december 31, 2017 218,152,620 217,566,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests in subsidiaries | 1,391,400,000 | 1,188,800,000 | 1,032,400,000 | 873,700,000 | 595,700,000 | 549,600,000 | 474,300,000 | 481,000,000 | 475,800,000 | 570,100,000 | 562,300,000 | 547,600,000 | 4,898,100,000 | 4,976,100,000 | 5,080,300,000 | 2,190,300,000 | 2,091,200,000 | 2,054,600,000 | 1,823,600,000 | 1,761,200,000 | 1,657,800,000 | 1,609,300,000 | 1,296,300,000 | 1,367,400,000 | 1,325,000,000 | 1,172,600,000 | 1,134,500,000 | 1,112,600,000 | ||||||||||||||||||||||||||
| september 30, 2018 229,948,848 229,283,124 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2018 226,127,081 225,487,048 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2018 219,426,286 218,832,135 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 4,600,000 | 2,000,000 | 70,600,000 | 67,800,000 | 78,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2016 185,234,405 184,720,525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2017 216,214,005 215,632,641 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2017 216,134,254 215,575,687 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of debt | 534,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2017 197,162,557 196,639,858 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables from common stock issuances | -19,600,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable securitization facility | 275,000,000 | 225,000,000 | 225,000,000 | 150,000,000 | 135,500,000 | 124,200,000 | 197,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2015 56,446,573 56,020,266 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2016 173,700,369 173,193,354 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2016 166,302,062 165,822,818 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill, net of impairment provisions | 393,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, preferred series a stock and owners' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred series a 9.5% stock, 1,000 per share liquidation preference, | 173,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2016 161,016,476 160,580,627 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, preferred series a stock and owners' equity | 12,949,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and owners' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and owners' equity | 13,418,200,000 | 13,352,900,000 | 13,625,300,000 | 6,491,900,000 | 6,328,400,000 | 6,055,200,000 | 5,725,300,000 | 5,407,100,000 | 5,148,500,000 | 5,105,000,000 | 3,881,500,000 | 3,780,500,000 | 3,698,400,000 | 3,831,000,000 | 3,501,300,000 | 3,322,400,000 | ||||||||||||||||||||||||||||||||||||||
| june 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in unconsolidated affiliate | 51,700,000 | 52,300,000 | 53,700,000 | 51,200,000 | 57,600,000 | 54,800,000 | 53,100,000 | 51,000,000 | 50,100,000 | 42,700,000 | 36,800,000 | |||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 660,300,000 | 667,100,000 | 674,100,000 | 680,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -3,700,000 | -18,600,000 | -32,000,000 | -43,200,000 | -51,900,000 | -60,500,000 | -70,100,000 | -83,500,000 | -94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| inventory | 84,400,000 | 89,700,000 | 45,500,000 | 92,200,000 | 69,900,000 | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost | 3,498,300,000 | 3,409,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| (0.001 par value, 300.0 million shares authorized, 42.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at march 31, 2011 and december 31, 2010) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (0.001 par value, 100.0 million shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at march 31,2011 and december 31, 2010) |
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