10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-027687 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | trgp-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.90M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.10M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00K | 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
|
$547.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$141.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$150.30M | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$92.20M | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$34.80M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$13.50M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$78.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$920.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$976.70M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$11.94B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$12.35B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.67B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.23B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.68B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.81B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.69B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$551.40M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$417.00M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$393.00M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$707.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
173.70M | shares | Point-in-time |
| Goodwill, net |
Goodwill
|
$393.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
56.45M | shares | Point-in-time |
| Goodwill, net |
Goodwill
|
- | USD | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$12.40M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
173.19M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.02M | shares | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$34.90M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$246.90M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$258.90M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
98.80M | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$53.40M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$67.40M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total assets |
Assets
|
$13.06B | 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 |
| Total assets |
Assets
|
$13.37B | USD | 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 |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
426,307.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
507,015.00 | shares | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$657.10M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$710.80M | USD | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$5.20M | USD | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$13.00M | USD | Point-in-time |
| Accounts receivable securitization facility |
CollateralizedFinancings
|
$219.30M | USD | Point-in-time |
| Accounts receivable securitization facility |
CollateralizedFinancings
|
$225.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$881.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$948.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.73B | USD | Point-in-time |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$2.40M | USD | Point-in-time |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$17.60M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$177.80M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$180.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$159.10M | 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; 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; 98,800,000 shares authorized, no shares issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.46B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$26.90M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-36.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.70M | USD | Point-in-time |
| Treasury stock, at cost (507,015 shares as of September 30, 2016 and 426,307 as of December 31, 2015) |
TreasuryStockValue
|
$31.80M | USD | Point-in-time |
| Treasury stock, at cost (507,015 shares as of September 30, 2016 and 426,307 as of December 31, 2015) |
TreasuryStockValue
|
$28.70M | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$4.79B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$570.10M | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.25B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | 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
|
$13.06B | 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
|
$1.32B | USD | 1 Quarter |
| Sales of commodities |
RevenueMineralSales
|
$4.12B | USD | 3 Qtrs |
| Sales of commodities |
RevenueMineralSales
|
$3.88B | USD | 3 Qtrs |
| Fees from midstream services |
NaturalGasMidstreamRevenue
|
$795.50M | USD | 3 Qtrs |
| Fees from midstream services |
NaturalGasMidstreamRevenue
|
$253.60M | USD | 1 Quarter |
| Fees from midstream services |
NaturalGasMidstreamRevenue
|
$891.60M | USD | 3 Qtrs |
| Fees from midstream services |
NaturalGasMidstreamRevenue
|
$310.80M | USD | 1 Quarter |
| Total revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$4.68B | USD | 3 Qtrs |
| Total revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.65B | USD | 1 Quarter |
| Total revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.63B | USD | 1 Quarter |
| Total revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$5.01B | USD | 3 Qtrs |
| Product purchases |
CostOfPurchasedOilAndGas
|
$1.22B | USD | 1 Quarter |
| Product purchases |
CostOfPurchasedOilAndGas
|
$3.65B | USD | 3 Qtrs |
| Product purchases |
CostOfPurchasedOilAndGas
|
$1.16B | USD | 1 Quarter |
| Product purchases |
CostOfPurchasedOilAndGas
|
$3.38B | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$143.00M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$414.00M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$142.70M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$409.60M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$165.80M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$184.00M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$563.60M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$448.30M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$136.50M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$46.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$138.30M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$44.90M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$24.00M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$24.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$290.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$290.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-600.00K | USD | 3 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-100.00K | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-6.10M | USD | 3 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-4.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$153.50M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$115.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$51.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$366.20M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-67.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-187.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-62.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-189.50M | USD | 3 Qtrs |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$-2.20M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$-11.40M | USD | 3 Qtrs |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$-1.10M | USD | 3 Qtrs |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$-1.60M | USD | 1 Quarter |
| Gain (loss) from financing activities |
InterestAndDebtIncomeExpense
|
$21.40M | USD | 3 Qtrs |
| Gain (loss) from financing activities |
InterestAndDebtIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Gain (loss) from financing activities |
InterestAndDebtIncomeExpense
|
$-13.40M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$1.40M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-27.50M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.70M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-11.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-22.30M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-3.90M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$54.10M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-8.70M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-18.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$80.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.20M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.20M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.20M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.50M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$-36.60M | USD | 3 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$-10.70M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$31.40M | USD | 3 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$12.70M | USD | 1 Quarter |
| Dividends on Series A preferred stock |
DividendsPreferredStock
|
$49.70M | USD | 3 Qtrs |
| Dividends on Series A preferred stock |
DividendsPreferredStock
|
$22.90M | USD | 1 Quarter |
| Deemed dividends on Series A preferred stock |
DeemedPreferredStockDividend
|
$12.30M | USD | 3 Qtrs |
| Deemed dividends on Series A preferred stock |
DeemedPreferredStockDividend
|
$5.80M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-98.60M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-39.40M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.70M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.40M | USD | 3 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$0.60 | USD | 3 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.68 | USD | 3 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.68 | USD | 3 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 3 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.60M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.50M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.00M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.50M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.70M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.10M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$20.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-18.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$80.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.20M | USD | 1 Quarter |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$12.10M | USD | 3 Qtrs |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$11.20M | USD | 3 Qtrs |
| Compensation on equity grants |
ShareBasedCompensation
|
$22.20M | USD | 3 Qtrs |
| Compensation on equity grants |
ShareBasedCompensation
|
$19.00M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$165.80M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$184.00M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$563.60M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$448.30M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$24.00M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$24.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$290.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$290.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$3.50M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$4.00M | USD | 3 Qtrs |
| Change in redemption value of mandatorily redeemable preferred interest |
MinorityInterestChangeInRedemptionValue
|
$18.80M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$41.90M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.90M | USD | 3 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.20M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-11.40M | USD | 3 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.10M | USD | 3 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.60M | USD | 1 Quarter |
| Distributions of earnings received from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.80M | USD | 3 Qtrs |
| Distributions of earnings received from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-10.10M | USD | 3 Qtrs |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-11.70M | USD | 3 Qtrs |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-53.20M | USD | 3 Qtrs |
| (Gain) loss on sale or disposition of assets |
GainLossOnSaleOfProperty
|
$200.00K | USD | 3 Qtrs |
| (Gain) loss on sale or disposition of assets |
GainLossOnSaleOfProperty
|
$-5.70M | USD | 3 Qtrs |
| (Gain) loss from financing activities |
InterestAndDebtIncomeExpense
|
$21.40M | USD | 3 Qtrs |
| (Gain) loss from financing activities |
InterestAndDebtIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| (Gain) loss from financing activities |
InterestAndDebtIncomeExpense
|
$-13.40M | USD | 3 Qtrs |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-121.60M | USD | 3 Qtrs |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$94.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$27.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-31.20M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$89.10M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-139.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$560.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$695.50M | USD | 3 Qtrs |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$625.30M | USD | 3 Qtrs |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$425.00M | USD | 3 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 | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$4.60M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$6.60M | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.10M | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.40M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-422.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.21B | USD | 3 Qtrs |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$1.50B | USD | 3 Qtrs |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$2.13B | USD | 3 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$1.35B | USD | 3 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$1.94B | USD | 3 Qtrs |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$121.40M | USD | 3 Qtrs |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$275.50M | USD | 3 Qtrs |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$115.70M | USD | 3 Qtrs |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$322.80M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes and term loan |
ProceedsFromIssuanceOfDebt
|
$2.12B | USD | 3 Qtrs |
| Open market purchases of senior notes |
OpenMarketPurchasesOfSeniorNotes
|
$534.30M | USD | 3 Qtrs |
| Repayments on senior term loan |
RepaymentsOfNotesPayable
|
$270.00M | USD | 3 Qtrs |
| Redemption of APL senior notes |
RepaymentsOfSeniorDebt
|
$1.17B | USD | 3 Qtrs |
| Costs incurred in connection with financing arrangements |
PaymentsOfDebtIssuanceCosts
|
$46.10M | USD | 3 Qtrs |
| Costs incurred in connection with financing arrangements |
PaymentsOfDebtIssuanceCosts
|
$43.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$401.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$335.50M | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock and warrants |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
$994.10M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock and warrants |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
$994.10M | USD | 3 Qtrs |
| Proceeds from sale of Partnership common and preferred units |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$318.60M | USD | 3 Qtrs |
| Repurchase of shares and units under compensation plans |
PaymentsToAcquireLimitedPartnershipInterests
|
$8.30M | USD | 3 Qtrs |
| Repurchase of shares and units under compensation plans |
PaymentsToAcquireLimitedPartnershipInterests
|
$3.20M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$32.80M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$16.40M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.80M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$16.80M | USD | 3 Qtrs |
| Payments of distribution equivalent rights |
PaymentOfDistributionEquivalentRights
|
$2.50M | USD | 3 Qtrs |
| Payments of distribution equivalent rights |
PaymentOfDistributionEquivalentRights
|
$300.00K | USD | 3 Qtrs |
| Distributions to Partnership unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$359.70M | USD | 3 Qtrs |
| Distributions to Partnership unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$147.50M | USD | 3 Qtrs |
| Dividends paid to common and preferred shareholders |
PaymentsOfOrdinaryDividends
|
$128.00M | USD | 3 Qtrs |
| Dividends paid to common and preferred shareholders |
PaymentsOfOrdinaryDividends
|
$378.20M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-137.80M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.53B | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$900.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$21.90M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.90M | 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
|
$141.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.90M | 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
|
$141.10M | USD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$22.20M | USD | 3 Qtrs |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$19.00M | USD | 3 Qtrs |
| Distribution equivalent rights |
DistributionEquivalentRights
|
$2.50M | USD | 3 Qtrs |
| Distribution equivalent rights |
DistributionEquivalentRights
|
$7.00M | USD | 3 Qtrs |
| Shares and units tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.30M | USD | 3 Qtrs |
| Shares and units tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | 3 Qtrs |
| Sale of Partnership limited partner interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$315.40M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$398.00M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$335.50M | USD | 3 Qtrs |
| Impact of Partnership equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 3 Qtrs |
| Dividends |
Dividends
|
$128.00M | USD | 3 Qtrs |
| Issuance of Series A Preferred and detachable warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$796.80M | USD | 3 Qtrs |
| Exercise of warrants - share settled |
ExerciseAndSettlementOfWarrantsValue
|
- | USD | 3 Qtrs |
| Series A Preferred Stock dividends |
DividendsPreferredStockStock
|
$49.70M | USD | 3 Qtrs |
| Series A Preferred Stock dividends in excess of retained earnings |
AdjustmentsToAdditionalPaidInCapitalPreferredStockDividendsInExcessOfRetainedEarnings
|
- | USD | 3 Qtrs |
| Series A Preferred Stock deemed dividends - accretion of beneficial conversion feature |
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature
|
$12.30M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$349.00M | USD | 3 Qtrs |
| Common stock dividends in excess of retained earnings |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
- | USD | 3 Qtrs |
| Common stock dividends in excess of retained earnings |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$164.30M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$368.50M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNonControllingInterest
|
$32.80M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNonControllingInterest
|
$16.40M | USD | 3 Qtrs |
| Noncontrolling interests in acquired subsidiaries |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
|
$113.40M | USD | 3 Qtrs |
| Noncontrolling interests in acquired subsidiaries |
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
|
$-967.50M | USD | 3 Qtrs |
| Common stock issued in ATLS merger |
StockIssuedDuringPeriodValueAcquisitions
|
$1.01B | USD | 3 Qtrs |
| Common stock issued in ATLS merger |
StockIssuedDuringPeriodValueAcquisitions
|
$-2.32B | USD | 3 Qtrs |
| Partnership units issued in APL merger |
NoncontrollingInterestIncreaseFromIssuanceOfPartnershipUnits
|
$2.44B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.70M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$20.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-18.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$80.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.20M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.38B | USD | Point-in-time |
Comprehensive Income
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$-36.60M | USD | 3 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$-10.70M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$31.40M | USD | 3 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$12.70M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$5.50M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-64.10M | USD | 3 Qtrs |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$7.50M | USD | 3 Qtrs |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$12.90M | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$4.90M | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-24.40M | USD | 3 Qtrs |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$2.90M | USD | 3 Qtrs |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$4.60M | USD | 3 Qtrs |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$3.50M | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-39.70M | USD | 3 Qtrs |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent
|
$-8.10M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent
|
$-39.50M | USD | 3 Qtrs |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent
|
$-6.80M | USD | 3 Qtrs |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent
|
$-15.00M | USD | 3 Qtrs |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent
|
$-2.60M | USD | 3 Qtrs |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent
|
$-3.10M | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
$-4.20M | USD | 3 Qtrs |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
$-1.70M | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
$-24.50M | USD | 3 Qtrs |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.80M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.80M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-103.60M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$700.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.80M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$300.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-39.40M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-64.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.80M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$400.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$14.50M | USD | 1 Quarter |
| Comprehensive income attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$-7.70M | USD | 1 Quarter |
| Comprehensive income attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$-100.80M | USD | 3 Qtrs |
| Comprehensive income attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$31.80M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.20M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.20M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.10M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.50M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
$45.20M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
$70.10M | USD | 3 Qtrs |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
$23.60M | USD | 3 Qtrs |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Change in fair value, related income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$70.10M | USD | 3 Qtrs |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$23.60M | USD | 3 Qtrs |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$45.20M | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesInNetIncomeBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-21.80M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesInNetIncomeBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-52.50M | USD | 3 Qtrs |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesInNetIncomeBeforeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesInNetIncomeBeforeTaxPortionAttributableToNoncontrollingInterest
|
$-11.10M | USD | 3 Qtrs |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-21.80M | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-52.50M | USD | 3 Qtrs |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-11.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
$23.40M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
$12.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
$17.60M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests, related income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 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 | 3 Qtrs |
| 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
|
$17.60M | USD | 3 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
|
$12.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to noncontrolling interests, after tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$23.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$66.80M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.70M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-18.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$80.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-3.20M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$50.70M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$12.90M | USD | 1 Quarter |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$77.60M | USD | 3 Qtrs |
| Change in fair value, pre-tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-40.50M | USD | 3 Qtrs |
| Change in fair value, related income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-24.40M | USD | 3 Qtrs |
| Change in fair value, related income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.90M | USD | 3 Qtrs |
| Change in fair value, related income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.00M | USD | 1 Quarter |
| Change in fair value, related income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$4.90M | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$8.00M | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-16.10M | USD | 3 Qtrs |
| Change in fair value, after tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$48.70M | USD | 1 Quarter |
| Change in fair value, after tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$74.70M | USD | 3 Qtrs |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-59.30M | USD | 3 Qtrs |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.50M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.10M | USD | 1 Quarter |
| Settlements reclassified to revenues, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-50.60M | USD | 3 Qtrs |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.00M | USD | 3 Qtrs |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.10M | USD | 1 Quarter |
| Settlements reclassified to revenues, related income tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.60M | USD | 3 Qtrs |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-23.50M | USD | 1 Quarter |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-56.70M | USD | 3 Qtrs |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-35.60M | USD | 3 Qtrs |
| Settlements reclassified to revenues, after tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| 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
|
$4.80M | 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
|
$-91.10M | USD | 3 Qtrs |
| 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., related income tax |
OtherComprehensiveIncomeLossTax
|
$300.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTax
|
$1.80M | USD | 1 Quarter |
| 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
|
$600.00K | USD | Annual |
| Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax |
OtherComprehensiveIncomeLossTax
|
$-39.40M | USD | 3 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
|
$25.80M | USD | Annual |
| Other comprehensive income (loss) attributable to Targa Resources Corp., after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | 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
|
$-51.70M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.60M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-70.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.