Targa Resources Corp Quarterly Income Statements Chart
Quarterly
|
Annual
Targa Resources Corp Quarterly Income Statements 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 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of commodities | 3,636,300,000 | 3,884,400,000 | 3,765,600,000 | 3,217,000,000 | 2,991,100,000 | 3,953,000,000 | 3,648,100,000 | 3,374,300,000 | 2,914,600,000 | 4,025,000,000 | 4,075,300,000 | 4,800,300,000 | 5,624,200,000 | 4,566,200,000 | 5,025,200,000 | 4,118,100,000 | 3,091,600,000 | 3,367,700,000 | 2,270,200,000 | 1,840,800,000 | 1,280,600,000 | 1,779,700,000 | 2,139,000,000 | 1,594,200,000 | 1,684,200,000 | 1,976,500,000 | 2,297,300,000 | 2,654,100,000 | 2,154,100,000 | 2,173,700,000 | 2,398,000,000 | 1,871,500,000 | 1,623,800,000 | 1,858,100,000 | 1,743,900,000 | 1,398,700,000 | 1,312,900,000 | 1,171,000,000 | 1,321,300,000 | |||||||||||||||
fees from midstream services | 623,800,000 | 677,100,000 | 639,700,000 | 634,800,000 | 570,900,000 | 609,400,000 | 591,400,000 | 522,300,000 | 489,100,000 | 495,500,000 | 479,500,000 | 559,800,000 | 431,600,000 | 392,900,000 | 416,400,000 | 341,600,000 | 324,300,000 | 265,000,000 | 302,600,000 | 274,300,000 | 242,900,000 | 269,200,000 | 334,900,000 | 308,300,000 | 311,100,000 | 322,900,000 | 300,400,000 | 332,300,000 | 290,300,000 | 281,900,000 | 304,800,000 | 260,300,000 | 243,900,000 | 254,500,000 | 268,600,000 | 253,600,000 | 270,700,000 | 271,400,000 | 310,800,000 | |||||||||||||||
total revenues | 4,260,100,000 | 4,561,500,000 | 4,405,300,000 | 3,851,800,000 | 3,562,000,000 | 4,562,400,000 | 4,239,500,000 | 3,896,600,000 | 3,403,700,000 | 4,520,500,000 | 4,554,800,000 | 5,360,100,000 | 6,055,800,000 | 4,959,100,000 | 5,441,600,000 | 4,459,700,000 | 3,415,900,000 | 3,632,700,000 | 2,572,800,000 | 2,115,100,000 | 1,523,500,000 | 2,048,900,000 | 2,473,900,000 | 1,902,500,000 | 1,995,300,000 | 2,299,400,000 | 2,597,700,000 | 2,986,400,000 | 2,444,400,000 | 2,455,600,000 | 2,702,800,000 | 2,131,800,000 | 1,867,700,000 | 2,112,600,000 | 2,012,500,000 | 1,652,300,000 | 1,583,600,000 | 1,442,400,000 | ||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
product purchases and fuel | 2,436,000,000 | 3,257,800,000 | 2,922,600,000 | 2,365,000,000 | 2,197,400,000 | 3,218,000,000 | 2,898,500,000 | 2,690,000,000 | 2,068,900,000 | 3,019,000,000 | 3,324,300,000 | 4,306,300,000 | 5,047,300,000 | 4,204,100,000 | 4,569,700,000 | 3,614,700,000 | 2,709,000,000 | 2,836,300,000 | ||||||||||||||||||||||||||||||||||||
operating expenses | 323,600,000 | 303,600,000 | 305,900,000 | 301,000,000 | 290,700,000 | 278,000,000 | 269,500,000 | 277,700,000 | 272,600,000 | 258,200,000 | 252,200,000 | 261,300,000 | 215,800,000 | 183,500,000 | 201,700,000 | 189,400,000 | 184,800,000 | 171,100,000 | 214,700,000 | 181,900,000 | 183,400,000 | 194,600,000 | 192,100,000 | 200,200,000 | 210,200,000 | 190,200,000 | 183,300,000 | 194,900,000 | 170,500,000 | 173,200,000 | 160,200,000 | 155,500,000 | 155,200,000 | 151,900,000 | 139,700,000 | 143,000,000 | 138,900,000 | 132,100,000 | 133,600,000 | 136,900,000 | 111,400,000 | 112,800,000 | 106,600,000 | 104,300,000 | 97,600,000 | 96,100,000 | 86,100,000 | 85,931,300 | 78,300,000 | 77,300,000 | 71,600,000 | 215,528,700 | 71,600,000 | 66,000,000 |
depreciation and amortization expense | 373,700,000 | 367,600,000 | 378,500,000 | 355,400,000 | 348,600,000 | 340,500,000 | 341,400,000 | 331,300,000 | 332,100,000 | 324,800,000 | 329,800,000 | 287,200,000 | 269,900,000 | 209,100,000 | 219,700,000 | 222,800,000 | 211,900,000 | 216,200,000 | 217,800,000 | 203,700,000 | 204,500,000 | 239,100,000 | 252,700,000 | 244,300,000 | 237,200,000 | 237,400,000 | 208,800,000 | 206,300,000 | 202,600,000 | 198,100,000 | 206,700,000 | 208,300,000 | 203,400,000 | 191,100,000 | ||||||||||||||||||||
general and administrative expense | 95,000,000 | 94,500,000 | 97,500,000 | 102,600,000 | 98,300,000 | 86,500,000 | 95,300,000 | 90,000,000 | 81,000,000 | 82,400,000 | 92,500,000 | 79,100,000 | 71,000,000 | 67,100,000 | 80,800,000 | 67,300,000 | 63,700,000 | 61,400,000 | 74,000,000 | 58,600,000 | 61,500,000 | 60,500,000 | 57,200,000 | 69,900,000 | 72,800,000 | 81,100,000 | 80,000,000 | 63,200,000 | 57,000,000 | 56,700,000 | 53,900,000 | 49,900,000 | 51,000,000 | 48,700,000 | ||||||||||||||||||||
other operating income | -1,800,000 | -5,300,000 | 300,000 | -400,000 | -200,000 | -500,000 | 2,500,000 | -600,000 | 4,600,000 | -3,800,000 | -100,000 | -500,000 | 9,000,000 | -1,000,000 | 700,000 | 3,600,000 | 42,800,000 | 72,200,000 | 400,000 | 1,100,000 | 49,600,000 | 18,400,000 | -200,000 | 3,400,000 | -12,200,000 | 61,800,000 | -46,400,000 | 300,000 | 200,000 | 600,000 | 300,000 | 16,200,000 | 500,000 | 4,900,000 | 100,000 | 1,000,000 | 100,000 | 500,000 | -4,300,000 | -400,000 | -700,000 | 4,100,000 | 1,119,000 | 18,900,000 | ||||||||||
income from operations | 1,033,600,000 | 543,300,000 | 700,500,000 | 728,200,000 | 627,200,000 | 639,400,000 | 635,300,000 | 505,100,000 | 649,100,000 | 836,700,000 | 551,400,000 | 430,000,000 | 451,900,000 | 295,800,000 | -91,600,000 | 366,500,000 | 245,800,000 | 344,100,000 | 265,200,000 | 295,500,000 | 213,100,000 | -2,077,500,000 | -23,700,000 | 41,600,000 | 113,700,000 | 61,300,000 | -80,700,000 | 76,700,000 | 155,400,000 | 86,300,000 | 113,500,000 | -323,600,000 | 37,200,000 | 50,500,000 | -97,700,000 | 51,600,000 | 66,300,000 | 35,500,000 | 115,300,000 | 112,400,000 | 137,300,000 | 168,700,000 | 150,300,000 | 158,400,000 | 88,500,000 | 60,900,000 | 73,900,000 | 86,534,200 | 59,000,000 | 83,200,000 | 107,700,000 | 252,635,400 | 98,500,000 | 73,500,000 |
yoy | 64.80% | -15.03% | 10.26% | 44.17% | -3.37% | -23.58% | 15.22% | 17.47% | 43.64% | 182.86% | -701.97% | 17.33% | 83.85% | -14.04% | -134.54% | 24.03% | 15.34% | -116.56% | -1218.99% | 610.34% | 87.42% | -3489.07% | -70.63% | -45.76% | -26.83% | -28.97% | -171.10% | -123.70% | 317.74% | 70.89% | -216.17% | -727.13% | -43.89% | 42.25% | -184.74% | -54.09% | -51.71% | -78.96% | -23.29% | -29.04% | 55.14% | 177.01% | 103.38% | 83.05% | 50.00% | -26.80% | -31.38% | -65.75% | -40.10% | 13.20% | ||||
qoq | 90.24% | -22.44% | -3.80% | 16.10% | -1.91% | 0.65% | 25.78% | -22.18% | -22.42% | 51.74% | 28.23% | -4.85% | 52.77% | -422.93% | -124.99% | 49.10% | -28.57% | 29.75% | -10.25% | 38.67% | -110.26% | 8665.82% | -156.97% | -63.41% | 85.48% | -175.96% | -205.22% | -50.64% | 80.07% | -23.96% | -135.07% | -969.89% | -26.34% | -151.69% | -289.34% | -22.17% | 86.76% | -69.21% | 2.58% | -18.14% | -18.61% | 12.24% | -5.11% | 78.98% | 45.32% | -17.59% | -14.60% | 46.67% | -29.09% | -22.75% | -57.37% | 156.48% | 34.01% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -218,400,000 | -197,100,000 | -177,700,000 | -184,900,000 | -176,000,000 | -228,600,000 | -178,000,000 | -175,100,000 | -166,600,000 | -168,000,000 | -145,600,000 | -125,800,000 | -81,200,000 | -93,600,000 | -103,700,000 | -91,000,000 | -94,800,000 | -98,400,000 | -98,900,000 | -97,700,000 | -96,700,000 | -98,000,000 | -96,000,000 | -89,100,000 | -61,600,000 | -78,200,000 | -52,500,000 | -56,100,000 | -62,100,000 | -63,000,000 | -67,200,000 | -62,700,000 | -71,400,000 | -52,900,000 | -70,400,000 | -70,200,000 | -55,000,000 | -36,900,000 | -35,700,000 | -33,900,000 | -33,400,000 | -32,400,000 | -32,100,000 | -22,750,000 | -30,000,000 | -30,500,000 | -30,500,000 | -7,000,000 | -28,000,000 | -28,500,000 | ||||
equity earnings | 5,100,000 | 5,500,000 | 1,500,000 | 2,200,000 | 2,900,000 | 2,800,000 | 2,800,000 | 3,000,000 | 3,400,000 | -200,000 | 400,000 | 1,700,000 | 1,400,000 | 5,600,000 | -62,800,000 | 14,300,000 | 12,800,000 | 11,800,000 | 18,500,000 | 18,600,000 | 14,900,000 | 20,600,000 | 23,100,000 | 10,000,000 | 3,200,000 | 2,800,000 | 900,000 | 3,000,000 | 1,900,000 | 1,500,000 | -400,000 | 200,000 | -4,200,000 | -12,600,000 | -2,900,000 | -2,200,000 | -4,400,000 | -4,800,000 | -1,600,000 | -1,500,000 | 1,700,000 | 4,700,000 | 4,200,000 | 4,900,000 | 5,600,000 | 2,900,000 | 1,600,000 | 2,210,000 | -2,200,000 | -200,000 | 2,100,000 | |||
other | 1,000,000 | 300,000 | 100,000 | -400,000 | -100,000 | 1,700,000 | 2,100,000 | -100,000 | -2,000,000 | -3,000,000 | -500,000 | -14,600,000 | 500,000 | -500,000 | 300,000 | 200,000 | 100,000 | 100,000 | 1,200,000 | 1,400,000 | 800,000 | 100,000 | 200,000 | 4,400,000 | -8,500,000 | 1,400,000 | -100,000 | -100,000 | 2,000,000 | 1,700,000 | -25,200,000 | -600,000 | -100,000 | 9,100,000 | 6,500,000 | -200,000 | -525,000 | -1,800,000 | -400,000 | |||||||||||||||
income before income taxes | 821,300,000 | 352,000,000 | 524,400,000 | 545,100,000 | 453,200,000 | 415,300,000 | 460,100,000 | 332,900,000 | 483,900,000 | 665,500,000 | 405,700,000 | 291,300,000 | 774,700,000 | 191,500,000 | -257,900,000 | 290,000,000 | 162,000,000 | 242,900,000 | 184,500,000 | 204,100,000 | 153,900,000 | -2,115,600,000 | -93,000,000 | 28,300,000 | 45,600,000 | -27,600,000 | -120,400,000 | -15,100,000 | 153,900,000 | 47,800,000 | 34,400,000 | -252,500,000 | -35,400,000 | -39,400,000 | -237,400,000 | -11,900,000 | -12,900,000 | 2,400,000 | 44,800,000 | 38,600,000 | 49,800,000 | 135,900,000 | 118,700,000 | 129,400,000 | 62,400,000 | 30,500,000 | 43,200,000 | 39,820,700 | 25,000,000 | 52,100,000 | 79,300,000 | 173,424,900 | 68,600,000 | 46,600,000 |
income tax benefit | -184,100,000 | -72,200,000 | -110,400,000 | -97,000,000 | -94,300,000 | -82,700,000 | -102,500,000 | -53,900,000 | -96,400,000 | -110,300,000 | -9,800,000 | -12,000,000 | -87,100,000 | -22,900,000 | 8,700,000 | -2,000,000 | -6,600,000 | -15,000,000 | -38,500,000 | -31,900,000 | 23,200,000 | 295,300,000 | 77,900,000 | 3,800,000 | 3,300,000 | 2,900,000 | 32,200,000 | 3,900,000 | -32,800,000 | -8,900,000 | 264,800,000 | 97,400,000 | 106,000,000 | -71,100,000 | 96,700,000 | 8,700,000 | -1,700,000 | |||||||||||||||||
net income | 637,200,000 | 279,800,000 | 414,000,000 | 448,100,000 | 358,900,000 | 332,600,000 | 357,600,000 | 279,000,000 | 387,500,000 | 555,200,000 | 395,900,000 | 279,300,000 | 687,600,000 | 168,600,000 | -249,200,000 | 288,000,000 | 155,400,000 | 227,900,000 | 146,000,000 | 172,200,000 | 177,100,000 | -1,820,300,000 | -15,100,000 | 32,100,000 | 48,900,000 | -24,700,000 | -88,200,000 | -11,200,000 | 121,100,000 | 38,900,000 | 299,200,000 | -155,100,000 | 70,600,000 | -110,500,000 | -140,700,000 | -3,200,000 | -14,600,000 | 20,800,000 | 23,800,000 | 34,600,000 | 120,400,000 | 103,200,000 | 106,900,000 | 49,400,000 | 22,500,000 | 33,800,000 | 27,620,300 | 19,000,000 | 43,500,000 | 69,200,000 | 152,124,500 | 63,300,000 | 40,800,000 | |
yoy | 77.54% | -15.87% | 15.77% | 60.61% | -7.38% | -40.09% | -9.67% | -0.11% | -43.64% | 229.30% | -258.87% | -3.02% | 342.47% | -26.02% | -270.68% | 67.25% | -12.25% | -112.52% | -1066.89% | 436.45% | 262.17% | 7269.64% | -82.88% | -386.61% | -59.62% | -163.50% | -129.48% | -92.78% | 71.53% | -135.20% | -312.65% | 4746.88% | -583.56% | -776.44% | -113.45% | -142.20% | -79.84% | -77.74% | -29.96% | 435.11% | 205.33% | 287.03% | 160.00% | -48.28% | -51.16% | -81.84% | -69.98% | 6.62% | ||||||
qoq | 127.73% | -32.42% | -7.61% | 24.85% | 7.91% | -6.99% | 28.17% | -28.00% | -30.21% | 40.24% | 41.75% | -59.38% | 307.83% | -167.66% | -186.53% | 85.33% | -31.81% | 56.10% | -15.21% | -2.77% | -109.73% | 11954.97% | -147.04% | -34.36% | -297.98% | -72.00% | 687.50% | -109.25% | 211.31% | -87.00% | -292.91% | -319.69% | -163.89% | -21.46% | 4296.88% | -78.08% | -12.61% | -31.21% | -71.26% | 16.67% | -3.46% | 116.40% | 119.56% | -33.43% | 22.37% | 45.37% | -56.32% | -37.14% | -54.51% | 140.32% | 55.15% | |||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 8,100,000 | 9,300,000 | 63,000,000 | 60,700,000 | 60,400,000 | 57,400,000 | 58,000,000 | 59,000,000 | 58,200,000 | 58,200,000 | 77,900,000 | 86,200,000 | 91,200,000 | 80,600,000 | 64,400,000 | 105,800,000 | 99,200,000 | 81,500,000 | 112,400,000 | 102,900,000 | 96,100,000 | -82,500,000 | 97,700,000 | 79,400,000 | 59,100,000 | 14,200,000 | 18,400,000 | 12,500,000 | 12,000,000 | 16,000,000 | 15,900,000 | 12,500,000 | 13,000,000 | 8,800,000 | 10,000,000 | 7,500,000 | 8,600,000 | 2,000,000 | 8,100,000 | 8,600,000 | 31,400,000 | 89,700,000 | 76,800,000 | 87,300,000 | 33,100,000 | 7,500,000 | 20,400,000 | 16,428,000 | 10,300,000 | 34,900,000 | 59,600,000 | 131,941,000 | 52,800,000 | 34,000,000 |
net income attributable to targa resources corp. | 629,100,000 | 270,500,000 | 351,000,000 | 387,400,000 | 298,500,000 | 275,200,000 | 299,600,000 | 220,000,000 | 329,300,000 | 497,000,000 | 318,000,000 | 193,100,000 | 596,400,000 | 88,000,000 | -313,600,000 | 182,200,000 | 56,200,000 | 146,400,000 | 33,600,000 | 69,300,000 | 81,000,000 | -1,737,800,000 | -112,800,000 | -47,300,000 | -10,200,000 | -38,900,000 | -106,600,000 | -23,700,000 | 109,100,000 | 22,900,000 | 283,300,000 | -167,600,000 | 57,600,000 | -119,300,000 | -150,700,000 | -10,700,000 | -23,200,000 | -2,700,000 | 2,625,000 | 10,500,000 | 6,800,000 | |||||||||||||
premium on repurchase of noncontrolling interests, net of tax | 70,500,000 | 19,400,000 | 490,700,000 | 100,000 | 53,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 629,100,000 | 200,000,000 | 318,100,000 | 387,400,000 | 298,500,000 | 275,200,000 | 280,200,000 | 220,000,000 | 329,300,000 | 6,300,000 | 317,900,000 | 193,100,000 | 372,700,000 | 13,100,000 | -335,400,000 | 160,400,000 | 34,400,000 | 124,600,000 | -800,000 | 36,900,000 | 48,900,000 | -1,769,700,000 | -144,400,000 | -78,600,000 | -41,200,000 | -69,700,000 | -137,200,000 | -54,000,000 | 79,000,000 | -7,000,000 | 253,700,000 | -197,000,000 | 28,400,000 | -148,300,000 | -179,500,000 | -39,400,000 | -52,600,000 | -6,500,000 | ||||||||||||||||
net income per common share - basic | 2,880,000 | 910,000 | 1,450,000 | 1,760,000 | 1,340,000 | 1,230,000 | 1,250,000 | 970,000 | 1,440,000 | 30,000 | 1,410,000 | 850,000 | 1,640,000 | 60,000 | -1,470,000 | 700,000 | 150,000 | 540,000 | -40,000 | 160,000 | 210,000 | -7,600,000 | -620,000 | -340,000 | -180,000 | -300,000 | -610,000 | -240,000 | 360,000 | -30,000 | 1,250,000 | -910,000 | 140,000 | -770,000 | -1,120,000 | -230,000 | -330,000 | -60,000 | ||||||||||||||||
net income per common share - diluted | 2,870,000 | 910,000 | 1,440,000 | 1,750,000 | 1,330,000 | 1,220,000 | 1,230,000 | 970,000 | 1,440,000 | 30,000 | 1,380,000 | 840,000 | 1,610,000 | 60,000 | -1,450,000 | 660,000 | 150,000 | 530,000 | -40,000 | 160,000 | 210,000 | -7,600,000 | -620,000 | -340,000 | -180,000 | -300,000 | -610,000 | -240,000 | 350,000 | -30,000 | 1,250,000 | -910,000 | 140,000 | -770,000 | -1,120,000 | -230,000 | -330,000 | -60,000 | ||||||||||||||||
weighted-average shares outstanding - basic | 216,600,000 | 217,900,000 | 220,200,000 | 219,000,000 | 221,000,000 | 222,800,000 | 224,600,000 | 223,800,000 | 225,600,000 | 226,400,000 | 227,300,000 | 226,600,000 | 227,800,000 | 228,500,000 | 228,600,000 | 228,800,000 | 228,600,000 | 228,500,000 | 232,200,000 | 233,400,000 | 233,100,000 | 233,000,000 | 232,500,000 | 232,700,000 | 232,400,000 | 232,200,000 | 224,200,000 | 226,500,000 | 221,100,000 | 218,700,000 | 206,900,000 | 215,600,000 | 203,700,000 | 191,800,000 | 154,400,000 | 168,000,000 | 161,600,000 | 106,600,000 | 56,000,000 | 55,900,000 | 45,800,000 | 42,000,000 | 42,000,000 | 42,000,000 | 41,600,000 | 41,600,000 | 41,600,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 40,900,000 | ||
weighted-average shares outstanding - diluted | 217,300,000 | 218,700,000 | 221,300,000 | 220,000,000 | 221,900,000 | 223,700,000 | 226,000,000 | 225,100,000 | 226,800,000 | 229,300,000 | 231,100,000 | 230,300,000 | 231,700,000 | 232,400,000 | 228,600,000 | 276,400,000 | 231,300,000 | 274,700,000 | 232,200,000 | 233,800,000 | 233,800,000 | 233,000,000 | 232,500,000 | 232,700,000 | 232,400,000 | 232,200,000 | 224,200,000 | 226,500,000 | 222,800,000 | 218,700,000 | 206,900,000 | 215,600,000 | 205,000,000 | 191,800,000 | 154,400,000 | 168,000,000 | 161,600,000 | 106,600,000 | 56,100,000 | 56,100,000 | 45,900,000 | 42,100,000 | 42,100,000 | 42,100,000 | 42,100,000 | 42,100,000 | 42,000,000 | 41,900,000 | 41,900,000 | 41,800,000 | 41,400,000 | 41,300,000 | ||
gain from financing activities | -800,000 | -33,800,000 | -15,800,000 | -1,900,000 | -14,700,000 | -1,800,000 | -13,700,000 | 21,800,000 | 39,300,000 | -1,400,000 | -2,000,000 | -300,000 | -10,700,000 | -5,800,000 | -69,600,000 | -3,300,000 | 24,700,000 | |||||||||||||||||||||||||||||||||||||
gain from sale of equity method investment | 435,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on series a preferred stock | 8,200,000 | 21,800,000 | 21,800,000 | 21,800,000 | 21,800,000 | 21,800,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 22,900,000 | 3,800,000 | ||||||||||||||||||||||||||||
deemed dividends on series a preferred stock | 215,500,000 | 11,500,000 | 9,500,000 | 9,200,000 | 9,000,000 | 8,700,000 | 8,400,000 | 8,100,000 | 7,900,000 | 7,700,000 | 7,400,000 | 7,200,000 | 7,000,000 | 6,700,000 | 6,500,000 | 6,300,000 | 6,100,000 | 5,900,000 | 5,800,000 | 6,500,000 | ||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 2,442,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
product purchases | 1,758,300,000 | 1,303,200,000 | 860,600,000 | 1,188,300,000 | 1,702,800,000 | 1,328,100,000 | 1,361,600,000 | 1,726,000,000 | 2,008,500,000 | 2,383,500,000 | 1,905,300,000 | 1,941,000,000 | 2,168,300,000 | 1,663,100,000 | 1,420,600,000 | 1,654,200,000 | 1,544,000,000 | 1,222,700,000 | 1,145,200,000 | 1,011,000,000 | 1,172,400,000 | 1,237,000,000 | 1,268,300,000 | 1,880,500,000 | 1,677,900,000 | 1,973,300,000 | 1,259,800,000 | 1,176,400,000 | 1,137,500,000 | 1,267,248,780 | 1,153,000,000 | 1,074,600,000 | 1,384,200,000 | 4,561,860,390 | 1,477,200,000 | 1,400,600,000 | ||||||||||||||||||
gain from sale of equity-method investment | 3,500,000 | 65,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in contingent considerations | 100,000 | 800,000 | -9,700,000 | 20,900,000 | -16,600,000 | 60,600,000 | -56,100,000 | -26,000,000 | 126,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest income | -72,100,000 | -80,600,000 | -62,000,000 | 16,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | 378,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share declared for the period | 682,500 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | ||||||||||||||||||||||||||||||||||||||||||||||
revenues | 1,699,400,000 | 1,679,700,000 | 2,288,300,000 | 2,061,900,000 | 2,352,900,000 | 1,556,800,000 | 1,441,600,000 | 1,397,800,000 | 1,527,358,830 | 1,393,500,000 | 1,319,100,000 | 1,645,800,000 | 5,266,869,870 | 1,727,700,000 | 1,618,100,000 | |||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 183,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expenses | 194,100,000 | 184,000,000 | 186,100,000 | 193,500,000 | 165,800,000 | 163,900,000 | 119,600,000 | 87,600,000 | 85,900,000 | 79,600,000 | 69,000,000 | 65,700,000 | 64,000,000 | 36,075,000 | 48,600,000 | 48,300,000 | 47,400,000 | 11,325,000 | 45,300,000 | 43,400,000 | ||||||||||||||||||||||||||||||||||
general and administrative expenses | 48,900,000 | 46,100,000 | 47,000,000 | 45,300,000 | 44,900,000 | 49,200,000 | 42,600,000 | 43,000,000 | 41,600,000 | 38,000,000 | 37,700,000 | 38,400,000 | 36,300,000 | 26,625,000 | 35,700,000 | 35,700,000 | 34,900,000 | 8,775,000 | 35,100,000 | 34,600,000 | ||||||||||||||||||||||||||||||||||
total tax benefit | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues: | 1,632,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from financing activities | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | -600,000 | -2,400,000 | -9,100,000 | -17,300,000 | -16,600,000 | -23,900,000 | -6,600,000 | -7,600,000 | -9,200,000 | -5,075,000 | -4,300,000 | -7,400,000 | -8,700,000 | -1,150,000 | -4,600,000 | -5,500,000 | ||||||||||||||||||||||||||||||||||||||
deferred | -23,400,000 | -12,400,000 | -6,100,000 | 1,800,000 | 1,100,000 | 1,400,000 | -6,400,000 | -400,000 | -200,000 | -1,100,000 | -1,700,000 | -1,200,000 | -1,400,000 | -175,000 | -700,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 12,700,000 | 15,200,000 | 30,700,000 | 26,400,000 | 19,600,000 | 16,300,000 | 15,000,000 | 13,400,000 | 6,725,000 | 8,700,000 | 8,600,000 | 9,600,000 | 2,625,000 | 10,500,000 | 6,800,000 | |||||||||||||||||||||||||||||||||||||||
net income available per common share - basic | 230,000 | 270,000 | 70,000 | 730,000 | 630,000 | 470,000 | 390,000 | 360,000 | 320,000 | 165,000 | 210,000 | 210,000 | 230,000 | 65,000 | 260,000 | 170,000 | ||||||||||||||||||||||||||||||||||||||
net income available per common share - diluted | 230,000 | 270,000 | 70,000 | 730,000 | 630,000 | 470,000 | 390,000 | 360,000 | 320,000 | 160,000 | 210,000 | 210,000 | 230,000 | 62,500 | 250,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||
loss on debt redemptions and amendments | -3,800,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to targa resources corp. | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt redemptions and amendments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption | -7,400,000 | -7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on mark-to-market derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated investment | 325,000 | 1,300,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on mark-to-market derivative instruments | -800,000 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on series b preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on common equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings attributable to preferred shareholders |
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