10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-018893 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | trgp-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.00M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00K | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.50M | USD | Point-in-time |
| Trade receivables, net of allowances of $0.1 million |
AccountsReceivableNetCurrent
|
$515.80M | USD | Point-in-time |
| Trade receivables, net of allowances of $0.1 million |
AccountsReceivableNetCurrent
|
$428.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$141.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$61.70M | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$92.20M | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$82.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$28.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$715.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$920.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$12.11B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$11.94B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.38B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.23B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.70B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.73B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$591.90M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.81B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.77B | USD | Point-in-time |
| Goodwill, net of impairment provisions |
Goodwill
|
$417.00M | USD | Point-in-time |
| Goodwill, net of impairment provisions |
Goodwill
|
$393.00M | USD | Point-in-time |
| Goodwill, net of impairment provisions |
Goodwill
|
$557.90M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Goodwill, net of impairment provisions |
Goodwill
|
- | USD | Point-in-time |
| Goodwill, net of impairment provisions |
Goodwill
|
$707.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$25.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
161.02M | shares | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$34.90M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.45M | shares | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$254.90M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$258.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
160.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.02M | shares | Point-in-time |
| Preferred stock, par value (in dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$67.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$60.50M | USD | Point-in-time |
| Preferred stock, par value (in dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
98.80M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
98.80M | shares | Point-in-time |
| Total assets |
Assets
|
$12.95B | USD | Point-in-time |
| Total assets |
Assets
|
$13.37B | USD | Point-in-time |
| Total assets |
Assets
|
$13.21B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$541.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$657.10M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
426,307.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
435,849.00 | shares | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$5.20M | USD | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$2.00M | USD | Point-in-time |
| Accounts receivable securitization facility |
CollateralizedFinancings
|
$150.00M | USD | Point-in-time |
| Accounts receivable securitization facility |
CollateralizedFinancings
|
$219.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$693.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$881.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.72B | USD | Point-in-time |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$7.90M | USD | Point-in-time |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$2.40M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$177.80M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$155.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$180.20M | USD | Point-in-time |
| Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock value |
CommonStockValueOutstanding
|
$200.00K | USD | Point-in-time |
| Common stock value |
CommonStockValueOutstanding
|
$100.00K | USD | Point-in-time |
| Preferred stock ($0.001 par value, after designation of Preferred Series A Stock (above) 98,800,000 shares authorized, no shares issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock ($0.001 par value, after designation of Preferred Series A Stock (above) 98,800,000 shares authorized, no shares issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.32B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.46B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.70M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$26.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.70M | USD | Point-in-time |
| Treasury stock, at cost (435,849 shares as of March 31, 2016 and 426,307 as of December 31, 2015) |
TreasuryStockValue
|
$28.70M | USD | Point-in-time |
| Treasury stock, at cost (435,849 shares as of March 31, 2016 and 426,307 as of December 31, 2015) |
TreasuryStockValue
|
$28.90M | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$5.33B | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$4.79B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$547.60M | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.25B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total liabilities, Preferred Series A Stock and owners' equity |
LiabilitiesAndStockholdersEquity
|
$12.95B | USD | Point-in-time |
| Total liabilities, Preferred Series A Stock and owners' equity |
LiabilitiesAndStockholdersEquity
|
$13.21B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of commodities |
RevenueMineralSales
|
$1.17B | USD | 1 Quarter |
| Sales of commodities |
RevenueMineralSales
|
$1.40B | USD | 1 Quarter |
| Fees from midstream services |
NaturalGasMidstreamRevenue
|
$271.40M | USD | 1 Quarter |
| Fees from midstream services |
NaturalGasMidstreamRevenue
|
$277.50M | USD | 1 Quarter |
| Total revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.68B | USD | 1 Quarter |
| Total revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.44B | USD | 1 Quarter |
| Product purchases |
CostOfPurchasedOilAndGas
|
$1.01B | USD | 1 Quarter |
| Product purchases |
CostOfPurchasedOilAndGas
|
$1.26B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$132.10M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$121.10M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$118.60M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$193.50M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$42.60M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$45.30M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$24.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$290.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$290.00M | USD | Annual |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-600.00K | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.54B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.41B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$138.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$35.50M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-54.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-52.90M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$-4.80M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | 1 Quarter |
| Gain (loss) from financing activities |
InterestAndDebtIncomeExpense
|
$24.70M | USD | 1 Quarter |
| Gain (loss) from financing activities |
InterestAndDebtIncomeExpense
|
$-9.10M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-26.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.90M | USD | 1 Quarter |
| Total tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Total tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.20M | USD | 1 Quarter |
| Net income (loss): |
ProfitLoss
|
$35.70M | USD | 1 Quarter |
| Net income (loss): |
ProfitLoss
|
$-700.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.50M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$-2.70M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$3.20M | USD | 1 Quarter |
| Dividends on Series A preferred stock |
DividendsPreferredStockCash
|
$3.80M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.50M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.20M | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.80M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.60M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.60M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.90M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$35.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-700.00K | USD | 1 Quarter |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$4.20M | USD | 1 Quarter |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$3.20M | USD | 1 Quarter |
| Compensation on equity grants |
ShareBasedCompensation
|
$5.90M | USD | 1 Quarter |
| Compensation on equity grants |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$118.60M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$193.50M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$24.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$290.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$290.00M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.30M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.20M | USD | 1 Quarter |
| Change in redemption value of mandatorily redeemable preferred interest |
MinorityInterestChangeInRedemptionValue
|
$18.50M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.10M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-4.80M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$2.20M | USD | 1 Quarter |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-4.40M | USD | 1 Quarter |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-6.50M | USD | 1 Quarter |
| (Gain) loss on sale or disposition of assets |
GainLossOnSaleOfProperty
|
$-700.00K | USD | 1 Quarter |
| (Gain) loss on sale or disposition of assets |
GainLossOnSaleOfProperty
|
$-900.00K | USD | 1 Quarter |
| (Gain) loss from financing activities |
InterestAndDebtIncomeExpense
|
$24.70M | USD | 1 Quarter |
| (Gain) loss from financing activities |
InterestAndDebtIncomeExpense
|
$-9.10M | USD | 1 Quarter |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-94.70M | USD | 1 Quarter |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-90.70M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-62.30M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-102.40M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-109.20M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-115.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$271.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$241.30M | USD | 1 Quarter |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$187.60M | USD | 1 Quarter |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$190.10M | USD | 1 Quarter |
| Outlays for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$745.70M | USD | Point-in-time |
| Outlays for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.57B | USD | 1 Quarter |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.40M | USD | 1 Quarter |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$600.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.80M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.77B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-188.00M | USD | 1 Quarter |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$1.46B | USD | 1 Quarter |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$532.00M | USD | 1 Quarter |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$258.00M | USD | 1 Quarter |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$977.00M | USD | 1 Quarter |
| Proceeds from accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$5.70M | USD | 1 Quarter |
| Proceeds from accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$253.40M | USD | 1 Quarter |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$238.30M | USD | 1 Quarter |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$75.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes and term loan |
ProceedsFromIssuanceOfDebt
|
$1.53B | USD | 1 Quarter |
| Open market purchases of senior notes |
OpenMarketPurchasesOfSeniorNotes
|
$330.60M | USD | 1 Quarter |
| Repayments on senior term loan |
RepaymentsOfNotesPayable
|
$188.00M | USD | 1 Quarter |
| Redemption of APL senior notes |
RepaymentsOfSeniorDebt
|
$1.17B | USD | 1 Quarter |
| Costs incurred in connection with financing arrangements |
PaymentsOfDebtIssuanceCosts
|
$38.50M | USD | 1 Quarter |
| Costs incurred in connection with financing arrangements |
PaymentsOfDebtIssuanceCosts
|
$41.70M | USD | 1 Quarter |
| Proceeds from sale of Partnership common and preferred units |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$28.20M | USD | 1 Quarter |
| Repurchase of shares and units under compensation plans |
PaymentsToAcquireLimitedPartnershipInterests
|
$200.00K | USD | 1 Quarter |
| Repurchase of shares and units under compensation plans |
PaymentsToAcquireLimitedPartnershipInterests
|
$2.10M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.40M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$6.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.10M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.70M | USD | 1 Quarter |
| Payments of distribution equivalent rights |
PaymentOfDistributionEquivalentRights
|
$300.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$336.20M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock and warrants |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
$994.10M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$141.70M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$85.90M | USD | 1 Quarter |
| Dividends to common shareholders |
PaymentsOfDividendsCommonStock
|
$51.40M | USD | 1 Quarter |
| Dividends to common shareholders |
PaymentsOfDividendsCommonStock
|
$32.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-79.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.59B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$91.40M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-25.70M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$172.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$140.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$172.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$140.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.50M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$5.90M | USD | 1 Quarter |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$8.00M | USD | 1 Quarter |
| Distribution equivalent rights |
DistributionEquivalentRights
|
$3.70M | USD | 1 Quarter |
| Distribution equivalent rights |
DistributionEquivalentRights
|
$200.00K | USD | 1 Quarter |
| Shares and units tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Shares and units tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Sale of Partnership limited partner interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$53.00M | USD | 1 Quarter |
| Receivables from Partnership unit offerings |
MinorityInterestDecreaseFromRedemptions
|
$24.80M | USD | 1 Quarter |
| Proceeds from equity issuances |
StockIssuedDuringPeriodValueNewIssues
|
$336.20M | USD | 1 Quarter |
| Issuance of preferred Series A and detachable warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$796.80M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockStock
|
$3.80M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockStock
|
$23.10M | USD | 1 Quarter |
| Common stock dividends in excess of retained earnings |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$7.00M | USD | 1 Quarter |
| Common stock dividends in excess of retained earnings |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$28.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$88.60M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$143.80M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ContributionsFromNonControllingInterest
|
$3.40M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ContributionsFromNonControllingInterest
|
$6.00M | USD | 1 Quarter |
| Noncontrolling interests in acquired subsidiaries |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$-971.10M | USD | 1 Quarter |
| Noncontrolling interests in acquired subsidiaries |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$113.40M | USD | 1 Quarter |
| Dividends |
Dividends
|
$25.40M | USD | 1 Quarter |
| Common stock issued in ATLS merger |
StockIssuedDuringPeriodValueAcquisitions
|
$1.01B | USD | 1 Quarter |
| Partnership units issued in APL merger |
NoncontrollingInterestIncreaseFromIssuanceOfPartnershipUnits
|
$2.44B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-700.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Contribution of APL GP interest to the Partnership |
ContributionOfInterestToPartnership
|
- | USD | 1 Quarter |
| Impact of Partnership equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
Comprehensive Income
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$-2.70M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$3.20M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$2.30M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-17.10M | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-6.60M | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$900.00K | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-10.50M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent
|
$-13.00M | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent
|
$-5.10M | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent
|
$-500.00K | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
$-7.90M | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-30.10M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$900.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$400.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-11.70M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.40M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$500.00K | USD | 1 Quarter |
| Comprehensive income attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$3.70M | USD | 1 Quarter |
| Comprehensive income attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$-21.10M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.50M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
$23.80M | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$23.80M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomePortionAttributableToNoncontrollingInterest
|
$-11.80M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomePortionAttributableToNoncontrollingInterest
|
$-11.20M | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-11.20M | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-11.80M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
$12.60M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
$16.20M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests, related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests, related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests, after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$16.20M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests, after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$12.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-700.00K | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$30.30M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$6.70M | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-6.60M | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$900.00K | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.30M | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$29.40M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.20M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.20M | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.10M | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.10M | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.70M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$26.40M | USD | Annual |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$18.30M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-25.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-7.90M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$17.10M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$26.20M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-17.50M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTax
|
$-800.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTax
|
$-11.70M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTax
|
$300.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTax
|
$600.00K | USD | Annual |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTax
|
$400.00K | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTax
|
$-1.10M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.90M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.20M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.80M | USD | Annual |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.70M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.40M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.