Targa Resources Corp.

TRGP ·Utilities, Utilities - Regulated Gas, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $17.03B $16.38B $16.10B $20.97B $16.95B $8.23B $8.27B
Product Sales $14.24B $19.31B $15.42B $7.48B $7.53B
Service Revenues $1.86B $1.66B $1.54B $753.1M $741.0M
Cost of Revenue $10.51B $10.70B $10.68B $16.88B $13.73B $5.19B $6.21B
Gross Profit $6.52B $5.68B $5.42B $4.08B $3.22B $3.04B $2.55B
Gross Margin 38.3% 34.7% 33.7% 19.5% 19.0% 37.0% 30.9%
Operating Expenses
Research & Development
SG&A Expense $406.0M $384.9M $348.7M $309.7M $273.2M $254.6M $280.7M
Operating Income $3.33B $2.70B $2.63B $1.73B $864.8M $-1.30B $192.9M
Operating Margin 19.6% 16.5% 16.3% 8.2% 5.1% -15.8% 2.3%
Interest Expense
Pretax Income $2.49B $1.94B $1.94B $1.66B $436.9M $-1.57B $-46.7M
Income Tax Expense $529.7M $384.5M $363.2M $131.8M $14.8M $-248.1M $-87.9M
Net Income $1.92B $1.31B $1.35B $1.20B $71.2M $-1.55B $-209.2M
Net Margin 11.3% 8.0% 8.4% 5.7% 0.4% -18.9% -2.5%
EPS (Basic) $8.52 $5.77 $3.69 $3.95 $-0.07 $-7.26 $-1.44
EPS (Diluted) $8.49 $5.74 $3.66 $3.88 $-0.07 $-7.26 $-1.44
Shares Outstanding (Basic) 215.0M 216.1M 220.2M 224.6M 227.3M 228.6M 232.2M 232.5M
Shares Outstanding (Diluted) 215.0M 216.9M 221.3M 226.0M 231.1M 228.6M 232.2M 232.5M
Dividends Per Share $3.75 $2.75 $1.85 $1.40 $0.40 $1.21 $3.64
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Charlie Munger

People calculate too much and think too little.