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  1. US-listed companies
  2. Targa Resources Corp.

Targa Resources Corp.TRGP

Market cap
$33.9B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income (loss)----151-1591046041-1,3254221,531
Amortization in interest expense1816121515121110111011
Compensation on equity grants1813142530425660665958
Depreciation and amortization expense1982723516777588108169728658711,096
Impairment of long-lived assets--------2,443452-
(Gain) loss on sale or disposition of assets--------71-58-210
Write Downs Of Asset--------561010
Accretion of asset retirement obligations44555445445
Increase (decrease) in redemption value of mandatorily redeemable preferred interests---3115-37272--14-
Deferred income tax expense (benefit)95-425-38-3936-88-23312125
Equity (earnings) loss of unconsolidated affiliates21518-2-14-1773973-249
Proceeds from Equity Method Investment, Distribution--1814--2150878412
Risk management activities-40-5-71-39-47-10-113228-116-302
(Gain) loss from financing activities--15-12--48-17-2-146-17-50
(Gain) loss from sale of equity-method investment-------69--436
Change in contingent considerations------100-99-00-
Receivables and other assets-98144-90-2362365762526392-220
Inventories-68536-411673144528-41236
Accounts payable, accrued liabilities and other liabilities--------106552-383
Interest payable--------7636
Net cash provided by operating activities428383----1,1441,3901,7452,3032,381
Outlays for property, plant and equipment5831,0147628175621,2983,1152,8789525051,334
Outlays for business acquisition, net of cash acquired---1,574-571----3,504
Outlays for asset acquisition, net of cash acquired----------205
Proceeds from sale of assets------257151991223
Investments in unconsolidated affiliates17--12410282267312
Proceeds from sale of equity-method investment-------70--857
Return of capital from unconsolidated affiliates--614064132017
Other, net-4-5-5-2-4151316-4-02
Net cash provided by (used in) investing activities-1,591-1,026-----3,147-3,072-738-473-4,150
Proceeds from Lines of Credit2,5952,2382,4001,9962,3222,7012,2353,1002,1956205,845
Repayments of credit facilities1,6912,0212,2551,7162,6172,6711,5553,8001,7951,4555,555
Proceeds from borrowings of commercial paper notes----------30,504
Repayments of commercial paper notes----------29,496
Proceeds from Bank Debt----------1,500
Proceeds from Accounts Receivable Securitization-3733823921716675479445766301,230
Repayments of accounts receivable securitization facility-94479355116592617854596830580
Proceeds from issuance of senior notes---423--1,0002,5001,0001,0002,741
Redemption of senior notes---1,1691,852698-7491,3911,1321,473
Principal payments of finance leases-------12121320
Costs incurred in connection with financing arrangements-----242536101046
Payment of contingent consideration-------317---
Repurchase of shares--------9753261
Proceeds from Noncontrolling Interests---7843142818555421626
Sale of ownership interests in subsidiaries-------1,620---
Redemption of Preferred Units--------125--
Distributions to noncontrolling interests-------192439500316
Repurchase of noncontrolling interests----------926
Redemption of Series A Preferred Stock----------965
Partial repurchase of Series A Preferred Stock--------46--
Distributions to Partnership unitholders----15011111112--
Dividends paid to common and Series A Preferred shareholders-------954384188380
Net cash provided by (used in) financing activities1,093634----2,0981,781-1,095-1,9141,829
Net change in cash and cash equivalents-------99-88-8461