10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-022169 |
| Period End Date | 20160630 |
| Filing Date | 20160803 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | trgp-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.70M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00K | 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, net of allowances of $0.1 million as of June 30, 2016 and $0.1 million as of December 31, 2015 |
AccountsReceivableNetCurrent
|
$515.80M | USD | Point-in-time |
| Trade receivables, net of allowances of $0.1 million as of June 30, 2016 and $0.1 million as of December 31, 2015 |
AccountsReceivableNetCurrent
|
$490.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$141.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$111.00M | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$92.20M | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$41.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$856.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$920.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$11.94B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$12.23B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.23B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.53B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.70B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.70B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$591.90M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.81B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.73B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$557.90M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Goodwill, net |
Goodwill
|
$393.00M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$417.00M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$393.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Goodwill, net |
Goodwill
|
- | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$707.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
166.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.45M | shares | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$13.60M | USD | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$34.90M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$258.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.02M | shares | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$250.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
165.82M | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$58.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$67.40M | USD | Point-in-time |
| Preferred stock, par value (in dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total assets |
Assets
|
$13.00B | USD | Point-in-time |
| Total assets |
Assets
|
$13.31B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
98.80M | shares | 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
|
$657.10M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
479,244.00 | shares | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$697.70M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
426,307.00 | shares | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$14.90M | USD | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$5.20M | USD | Point-in-time |
| Accounts receivable securitization facility |
CollateralizedFinancings
|
$225.00M | USD | Point-in-time |
| Accounts receivable securitization facility |
CollateralizedFinancings
|
$219.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$881.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$937.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.78B | USD | Point-in-time |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$19.70M | 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
|
$1.08B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$180.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$164.50M | 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
|
$100.00K | USD | Point-in-time |
| Common stock value |
CommonStockValueOutstanding
|
$200.00K | USD | Point-in-time |
| Preferred stock ($0.001 par value, after designation of Series A Preferred 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 Series A Preferred Stock (above) 98,800,000 shares authorized, no shares issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.37B | USD | Point-in-time |
| Receivables from common stock issuances |
StockholdersEquityNoteSubscriptionsReceivable
|
$36.00M | USD | Point-in-time |
| Receivables from common stock issuances |
StockholdersEquityNoteSubscriptionsReceivable
|
- | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-25.90M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$26.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.70M | USD | Point-in-time |
| Treasury stock, at cost (479,244 shares as of June 30, 2016 and 426,307 as of December 31, 2015) |
TreasuryStockValue
|
$29.10M | USD | Point-in-time |
| Treasury stock, at cost (479,244 shares as of June 30, 2016 and 426,307 as of December 31, 2015) |
TreasuryStockValue
|
$28.70M | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$5.27B | 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
|
$562.30M | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.25B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.84B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total liabilities, Series A Preferred Stock and owners' equity |
LiabilitiesAndStockholdersEquity
|
$13.21B | USD | Point-in-time |
| Total liabilities, Series A Preferred Stock and owners' equity |
LiabilitiesAndStockholdersEquity
|
$13.00B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of commodities |
RevenueMineralSales
|
$1.40B | USD | 1 Quarter |
| Sales of commodities |
RevenueMineralSales
|
$2.48B | USD | 2 Qtrs |
| Sales of commodities |
RevenueMineralSales
|
$2.80B | USD | 2 Qtrs |
| Sales of commodities |
RevenueMineralSales
|
$1.31B | USD | 1 Quarter |
| Fees from midstream services |
NaturalGasMidstreamRevenue
|
$303.30M | USD | 1 Quarter |
| Fees from midstream services |
NaturalGasMidstreamRevenue
|
$542.00M | USD | 2 Qtrs |
| Fees from midstream services |
NaturalGasMidstreamRevenue
|
$270.70M | USD | 1 Quarter |
| Fees from midstream services |
NaturalGasMidstreamRevenue
|
$580.80M | USD | 2 Qtrs |
| Total revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.70B | USD | 1 Quarter |
| Total revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$3.03B | USD | 2 Qtrs |
| Total revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$3.38B | USD | 2 Qtrs |
| Total revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.58B | USD | 1 Quarter |
| Product purchases |
CostOfPurchasedOilAndGas
|
$2.49B | USD | 2 Qtrs |
| Product purchases |
CostOfPurchasedOilAndGas
|
$1.15B | USD | 1 Quarter |
| Product purchases |
CostOfPurchasedOilAndGas
|
$2.16B | USD | 2 Qtrs |
| Product purchases |
CostOfPurchasedOilAndGas
|
$1.23B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$271.00M | USD | 2 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$145.80M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$138.90M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$266.90M | USD | 2 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$379.60M | USD | 2 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$282.50M | USD | 2 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$163.90M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$186.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$49.20M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$91.70M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$92.20M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$47.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$24.00M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$290.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$290.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$24.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-1.10M | USD | 2 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-600.00K | USD | 2 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-100.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$250.80M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$101.90M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$112.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$66.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-71.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-121.70M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-124.30M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-67.60M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$-4.40M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$-9.20M | USD | 2 Qtrs |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$-1.50M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 2 Qtrs |
| Gain (loss) from financing activities |
InterestAndDebtIncomeExpense
|
$-12.90M | USD | 2 Qtrs |
| Gain (loss) from financing activities |
InterestAndDebtIncomeExpense
|
$-3.80M | USD | 1 Quarter |
| Gain (loss) from financing activities |
InterestAndDebtIncomeExpense
|
$21.40M | USD | 2 Qtrs |
| Gain (loss) from financing activities |
InterestAndDebtIncomeExpense
|
$-3.30M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 2 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-26.90M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$89.80M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-12.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-10.40M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$14.80M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.70M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$30.10M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$4.80M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-14.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$59.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$23.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.20M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.10M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.60M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.60M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.70M | USD | 2 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$-23.20M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$15.20M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$18.60M | USD | 2 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$-25.90M | USD | 2 Qtrs |
| Dividends on Series A preferred stock |
DividendsPreferredStockCash
|
$22.90M | USD | 1 Quarter |
| Dividends on Series A preferred stock |
DividendsPreferredStockCash
|
$26.70M | USD | 2 Qtrs |
| Deemed dividends on Series A preferred stock |
DeemedPreferredStockDividend
|
$6.50M | USD | 2 Qtrs |
| Deemed dividends on Series A preferred stock |
DeemedPreferredStockDividend
|
$6.50M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.60M | USD | 2 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.20M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-52.60M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-59.10M | USD | 2 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$0.37 | USD | 2 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.44 | USD | 2 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 2 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.44 | USD | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.90M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.90M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.60M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.10M | shares | 2 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.60M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.10M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.00M | shares | 2 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.10M | shares | 2 Qtrs |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-14.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$59.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$23.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.20M | USD | 2 Qtrs |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$7.20M | USD | 2 Qtrs |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$8.20M | USD | 2 Qtrs |
| Compensation on equity grants |
ShareBasedCompensation
|
$15.20M | USD | 2 Qtrs |
| Compensation on equity grants |
ShareBasedCompensation
|
$12.40M | USD | 2 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$379.60M | USD | 2 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$282.50M | USD | 2 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$163.90M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$186.10M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$24.00M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$290.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$290.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$24.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$2.70M | USD | 2 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$2.30M | USD | 2 Qtrs |
| Change in redemption value of mandatorily redeemable preferred interest |
MinorityInterestChangeInRedemptionValue
|
$14.60M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$18.50M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$4.80M | USD | 2 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-4.40M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.20M | USD | 2 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.50M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 2 Qtrs |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$6.90M | USD | 2 Qtrs |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-3.20M | USD | 2 Qtrs |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-31.50M | USD | 2 Qtrs |
| (Gain) loss on sale or disposition of assets |
GainLossOnSaleOfProperty
|
$200.00K | USD | 2 Qtrs |
| (Gain) loss on sale or disposition of assets |
GainLossOnSaleOfProperty
|
$-900.00K | USD | 2 Qtrs |
| (Gain) loss from financing activities |
InterestAndDebtIncomeExpense
|
$-12.90M | USD | 2 Qtrs |
| (Gain) loss from financing activities |
InterestAndDebtIncomeExpense
|
$-3.80M | USD | 1 Quarter |
| (Gain) loss from financing activities |
InterestAndDebtIncomeExpense
|
$21.40M | USD | 2 Qtrs |
| (Gain) loss from financing activities |
InterestAndDebtIncomeExpense
|
$-3.30M | USD | 1 Quarter |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-131.70M | USD | 2 Qtrs |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-19.60M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-57.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.40M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$29.30M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-139.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$484.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$457.50M | USD | 2 Qtrs |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$436.20M | USD | 2 Qtrs |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$307.70M | USD | 2 Qtrs |
| 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 | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$100.00K | USD | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.90M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.40M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.30M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-305.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.01B | USD | 2 Qtrs |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$1.07B | USD | 2 Qtrs |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$1.82B | USD | 2 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$1.46B | USD | 2 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$588.00M | USD | 2 Qtrs |
| Proceeds from accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$121.40M | USD | 2 Qtrs |
| Proceeds from accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$253.40M | USD | 2 Qtrs |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$115.70M | USD | 2 Qtrs |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$312.00M | USD | 2 Qtrs |
| Proceeds from issuance of senior notes and term loan |
ProceedsFromIssuanceOfDebt
|
$1.52B | USD | 2 Qtrs |
| Open market purchases of senior notes |
OpenMarketPurchasesOfSeniorNotes
|
$534.30M | USD | 2 Qtrs |
| Repayments on senior term loan |
RepaymentsOfNotesPayable
|
$270.00M | USD | 2 Qtrs |
| Redemption of APL senior notes |
RepaymentsOfSeniorDebt
|
$1.17B | USD | 2 Qtrs |
| Costs incurred in connection with financing arrangements |
PaymentsOfDebtIssuanceCosts
|
$44.30M | USD | 2 Qtrs |
| Costs incurred in connection with financing arrangements |
PaymentsOfDebtIssuanceCosts
|
$37.10M | USD | 2 Qtrs |
| Proceeds from sale of Partnership common and preferred units |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$295.80M | USD | 2 Qtrs |
| Repurchase of shares and units under compensation plans |
PaymentsToAcquireLimitedPartnershipInterests
|
$4.20M | USD | 2 Qtrs |
| Repurchase of shares and units under compensation plans |
PaymentsToAcquireLimitedPartnershipInterests
|
$400.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.90M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$19.10M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$6.30M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.60M | USD | 2 Qtrs |
| Payments of distribution equivalent rights |
PaymentOfDistributionEquivalentRights
|
$300.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$181.20M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$336.60M | USD | 2 Qtrs |
| Proceeds from issuance of preferred stock and warrants |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
$994.10M | USD | 2 Qtrs |
| Proceeds from issuance of preferred stock and warrants |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
$994.10M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$144.70M | USD | 2 Qtrs |
| Distributions to Partnership unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$221.30M | USD | 2 Qtrs |
| Dividends to common and preferred shareholders |
PaymentsOfOrdinaryDividends
|
$201.40M | USD | 2 Qtrs |
| Dividends to common and preferred shareholders |
PaymentsOfOrdinaryDividends
|
$78.90M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.55B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-121.60M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$30.70M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$24.70M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$140.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$170.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.00M | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$12.40M | USD | 2 Qtrs |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$15.20M | USD | 2 Qtrs |
| Distribution equivalent rights |
DistributionEquivalentRights
|
$5.10M | USD | 2 Qtrs |
| Distribution equivalent rights |
DistributionEquivalentRights
|
$1.00M | USD | 2 Qtrs |
| Shares and units tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$500.00K | USD | 2 Qtrs |
| Shares and units tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.20M | USD | 2 Qtrs |
| Sale of Partnership limited partner interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$293.40M | USD | 2 Qtrs |
| Proceeds from common stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$336.60M | USD | 2 Qtrs |
| Proceeds from common stock issuances |
StockIssuedDuringPeriodValueNewIssues
|
$215.10M | USD | 2 Qtrs |
| Receivables from common stock offerings |
AdjustmentToAdditionalPaidInCapitalFromCommonStockOffering
|
$36.00M | USD | 2 Qtrs |
| Issuance of Series A preferred and detachable warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$796.80M | USD | 2 Qtrs |
| Series A preferred stock dividends |
DividendsPreferredStockStock
|
$3.80M | USD | 2 Qtrs |
| Series A preferred stock dividends in excess of retained earnings |
AdjustmentsToAdditionalPaidInCapitalPreferredStockDividendsInExcessOfRetainedEarnings
|
$22.90M | USD | 2 Qtrs |
| Series A preferred stock deemed dividends |
DeemedPreferredStockDividend
|
$6.50M | USD | 2 Qtrs |
| Series A preferred stock deemed dividends |
DeemedPreferredStockDividend
|
$6.50M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$23.10M | USD | 2 Qtrs |
| Common stock dividends in excess of retained earnings |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$174.20M | USD | 2 Qtrs |
| Common stock dividends in excess of retained earnings |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$50.20M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$151.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$226.90M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNonControllingInterest
|
$5.90M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNonControllingInterest
|
$19.10M | USD | 2 Qtrs |
| Noncontrolling interests in acquired subsidiaries |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$113.40M | USD | 2 Qtrs |
| Noncontrolling interests in acquired subsidiaries |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$-966.40M | USD | 2 Qtrs |
| Common stock issued in ATLS merger |
StockIssuedDuringPeriodValueAcquisitions
|
$1.01B | USD | 2 Qtrs |
| Partnership units issued in APL merger |
NoncontrollingInterestIncreaseFromIssuanceOfPartnershipUnits
|
$2.44B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-14.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$59.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$23.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.20M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Impact of Partnership equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 2 Qtrs |
| Dividends |
Dividends
|
$28.70M | USD | 2 Qtrs |
Comprehensive Income
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$-23.20M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$15.20M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$18.60M | USD | 2 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$-25.90M | USD | 2 Qtrs |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-77.10M | USD | 2 Qtrs |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$2.00M | USD | 2 Qtrs |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-60.20M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-500.00K | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$600.00K | USD | 2 Qtrs |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-22.90M | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-29.40M | USD | 2 Qtrs |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-37.30M | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 2 Qtrs |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-47.70M | USD | 2 Qtrs |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent
|
$-2.40M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent
|
$-18.30M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent
|
$-4.10M | USD | 2 Qtrs |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent
|
$-31.30M | USD | 2 Qtrs |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent
|
$-1.40M | USD | 2 Qtrs |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent
|
$-11.90M | USD | 2 Qtrs |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent
|
$-6.90M | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent
|
$-900.00K | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
$-1.50M | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
$-19.40M | USD | 2 Qtrs |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
$-2.70M | USD | 2 Qtrs |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
$-11.40M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.90M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-78.50M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-108.40M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-41.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-29.80M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-800.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.10M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-48.70M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-67.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.80M | USD | 1 Quarter |
| Comprehensive income attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$17.30M | USD | 2 Qtrs |
| Comprehensive income attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$-93.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$-71.90M | USD | 1 Quarter |
| Comprehensive income attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$13.40M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.10M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.60M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.60M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.70M | USD | 2 Qtrs |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
$23.60M | USD | 2 Qtrs |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
$25.00M | USD | 2 Qtrs |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-3.10M | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.10M | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$23.60M | USD | 2 Qtrs |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$25.00M | USD | 2 Qtrs |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesInNetIncomeBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-19.00M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesInNetIncomeBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-11.10M | USD | 2 Qtrs |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesInNetIncomeBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-30.80M | USD | 2 Qtrs |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesInNetIncomeBeforeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-11.10M | USD | 2 Qtrs |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-19.00M | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-30.80M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-22.10M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
$12.50M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-5.80M | USD | 2 Qtrs |
| 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, related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests, related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests, after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$12.50M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests, after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests, after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-22.10M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests, after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.80M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$35.30M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.20M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-14.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$59.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$23.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.20M | USD | 2 Qtrs |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$27.00M | USD | 2 Qtrs |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-3.60M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-60.20M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-53.50M | USD | 2 Qtrs |
| Change in fair value, related income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-22.90M | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-29.40M | USD | 2 Qtrs |
| Change in fair value, related income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$600.00K | USD | 2 Qtrs |
| Change in fair value, related income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-200.00K | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-37.30M | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$26.40M | USD | 2 Qtrs |
| Change in fair value, after tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-24.10M | USD | 2 Qtrs |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.40M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.30M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.40M | USD | 2 Qtrs |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-34.90M | USD | 2 Qtrs |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.90M | USD | 2 Qtrs |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.90M | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.40M | USD | 2 Qtrs |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.50M | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-30.50M | USD | 2 Qtrs |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.40M | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-33.50M | USD | 2 Qtrs |
| 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
|
$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
|
$-78.50M | USD | 1 Quarter |
| 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
|
$-95.90M | USD | 2 Qtrs |
| 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
|
$300.00K | USD | 3 Qtrs |
| 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., related income tax |
OtherComprehensiveIncomeLossTax
|
$-800.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTax
|
$-41.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTax
|
$-29.80M | USD | 1 Quarter |
| 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., after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | 3 Qtrs |
| 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
|
$-48.70M | 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
|
$25.80M | USD | Annual |
| 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
|
$-54.60M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-69.80M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.60M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-63.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.