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10-Q Filing

TARGA RESOURCES CORP. CIK: 1389170 Q3 2016
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
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.

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