10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-022780 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | trgp-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00K | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$375.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$331.10M | USD | Point-in-time |
| Trade receivables, net of allowances of $0.1 and $0.0 million at March 31, 2020 and December 31, 2019 |
AccountsReceivableNetCurrent
|
$855.00M | USD | Point-in-time |
| Trade receivables, net of allowances of $0.1 and $0.0 million at March 31, 2020 and December 31, 2019 |
AccountsReceivableNetCurrent
|
$438.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$161.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$100.20M | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$103.30M | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$199.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$69.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$101.10M | USD | Point-in-time |
| Held for sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$137.70M | USD | Point-in-time |
| Held for sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | 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
|
$12.41B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.55B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.49B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.74B | USD | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$35.50M | USD | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$82.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
234.20M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
233.85M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
233.11M | shares | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$738.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
232.84M | shares | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$736.80M | USD | Point-in-time |
| Preferred stock, par value (in dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$93.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$99.10M | USD | Point-in-time |
| Preferred stock, par value (in dollar per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total assets |
Assets
|
$18.82B | USD | Point-in-time |
| Total assets |
Assets
|
$16.03B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
98.80M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
98.80M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.01M | shares | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$873.60M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.09M | shares | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$41.80M | USD | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$104.10M | USD | Point-in-time |
| Current debt obligations |
DebtCurrentNetOfIssuanceCost
|
$280.60M | USD | Point-in-time |
| Current debt obligations |
DebtCurrentNetOfIssuanceCost
|
$382.20M | USD | Point-in-time |
| Held for sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Held for sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.64B | USD | Point-in-time |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$30.20M | USD | Point-in-time |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$40.80M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$204.40M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$434.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$305.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$296.10M | USD | Point-in-time |
| Contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock value |
CommonStockValueOutstanding
|
$200.00K | 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
|
$4.99B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.22B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-339.60M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.08B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$168.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$92.50M | USD | Point-in-time |
| Treasury stock, at cost (1,091,598 shares as of March 31, 2020 and 1,009,284 shares as of December 31, 2019) |
TreasuryStockValue
|
$53.50M | USD | Point-in-time |
| Treasury stock, at cost (1,091,598 shares as of March 31, 2020 and 1,009,284 shares as of December 31, 2019) |
TreasuryStockValue
|
$56.60M | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$3.03B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.52B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.35B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.34B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.47B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.44B | USD | Point-in-time |
| Total liabilities, Series A Preferred Stock and owners' equity |
LiabilitiesAndStockholdersEquity
|
$18.82B | USD | Point-in-time |
| Total liabilities, Series A Preferred Stock and owners' equity |
LiabilitiesAndStockholdersEquity
|
$16.03B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$2.30B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.05B | USD | 1 Quarter |
| Product purchases |
CostOfGoodsAndServicesSold
|
$1.73B | USD | 1 Quarter |
| Product purchases |
CostOfGoodsAndServicesSold
|
$1.19B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$190.20M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$194.60M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$239.10M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$237.40M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$60.50M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$81.10M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.44B | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-1.10M | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-3.40M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.08B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$61.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-98.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-80.60M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$20.60M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$2.80M | USD | 1 Quarter |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-1.40M | USD | 1 Quarter |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$39.30M | USD | 1 Quarter |
| Change in contingent considerations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.12B | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.90M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-295.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.82B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-24.70M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-82.50M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.20M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$-38.90M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$-1.74B | USD | 1 Quarter |
| Dividends on Series A Preferred Stock |
DividendsPreferredStock
|
$22.90M | USD | 1 Quarter |
| Dividends on Series A Preferred Stock |
DividendsPreferredStock
|
$22.90M | USD | 1 Quarter |
| Deemed dividends on Series A Preferred Stock |
DeemedPreferredStockDividend
|
$9.00M | USD | 1 Quarter |
| Deemed dividends on Series A Preferred Stock |
DeemedPreferredStockDividend
|
$7.90M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-69.70M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.77B | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-7.60 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-7.60 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
233.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
232.20M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.00M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.20M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.82B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-24.70M | USD | 1 Quarter |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$2.80M | USD | 1 Quarter |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$2.60M | USD | 1 Quarter |
| Compensation on equity grants |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Compensation on equity grants |
ShareBasedCompensation
|
$16.50M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$239.10M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$237.40M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.44B | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.00M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$700.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-278.40M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-2.90M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$20.60M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.80M | USD | 1 Quarter |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$21.10M | USD | 1 Quarter |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$4.80M | USD | 1 Quarter |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$115.50M | USD | 1 Quarter |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-7.20M | USD | 1 Quarter |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$-3.20M | USD | 1 Quarter |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$-600.00K | USD | 1 Quarter |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-1.40M | USD | 1 Quarter |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$39.30M | USD | 1 Quarter |
| Change in contingent considerations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.70M | USD | 1 Quarter |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-383.00M | USD | 1 Quarter |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-78.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-62.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$60.60M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-442.70M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$36.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$307.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$452.60M | USD | 1 Quarter |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$341.70M | USD | 1 Quarter |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$943.30M | USD | 1 Quarter |
| Proceeds from sale of business and assets |
ProceedsFromSaleOfProductiveAssets
|
$134.80M | USD | 1 Quarter |
| Proceeds from sale of business and assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$117.40M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$1.40M | USD | 1 Quarter |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.80M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | 1 Quarter |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$790.00M | USD | 1 Quarter |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$765.00M | USD | 1 Quarter |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$430.00M | USD | 1 Quarter |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$795.00M | USD | 1 Quarter |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$378.00M | USD | 1 Quarter |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$130.00M | USD | 1 Quarter |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$231.90M | USD | 1 Quarter |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$350.40M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$749.40M | USD | 1 Quarter |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$122.10M | USD | 1 Quarter |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$3.10M | USD | 1 Quarter |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$2.70M | USD | 1 Quarter |
| Costs incurred in connection with financing arrangements |
PaymentOfFinancingAndStockIssuanceCosts
|
$12.80M | USD | 1 Quarter |
| Repurchase of shares and units under compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.60M | USD | 1 Quarter |
| Repurchase of shares and units under compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$10.60M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$196.80M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$18.60M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$105.10M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$2.80M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$2.80M | USD | 1 Quarter |
| Dividends paid to common and Series A preferred shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$239.10M | USD | 1 Quarter |
| Dividends paid to common and Series A preferred shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$244.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$654.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-206.60M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.10M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-107.20M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$331.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$232.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$124.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$375.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$331.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$232.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$124.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$375.20M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock dividends, per share |
PreferredStockDividendsPerShareDeclared
|
$23.75 | USD | 1 Quarter |
| Preferred stock dividends, per share |
PreferredStockDividendsPerShareDeclared
|
$23.75 | USD | 1 Quarter |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.91 | USD | 1 Quarter |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.91 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.44B | USD | Point-in-time |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$17.00M | USD | 1 Quarter |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$16.50M | USD | 1 Quarter |
| Distribution equivalent rights |
DistributionEquivalentRights
|
$2.30M | USD | 1 Quarter |
| Distribution equivalent rights |
DistributionEquivalentRights
|
$3.60M | USD | 1 Quarter |
| Shares and units tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.60M | USD | 1 Quarter |
| Shares and units tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$22.90M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$22.90M | USD | 1 Quarter |
| Deemed dividends - accretion of beneficial conversion feature |
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature
|
$7.90M | USD | 1 Quarter |
| Deemed dividends - accretion of beneficial conversion feature |
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature
|
$9.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$212.30M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$211.30M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$104.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.40M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$196.80M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$10.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-45.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.82B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-24.70M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.37B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.44B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.82B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-24.70M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$99.00M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-60.10M | USD | 1 Quarter |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$23.10M | USD | 1 Quarter |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$-14.70M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$75.90M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-70.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.74B | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-82.50M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$-1.66B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$-84.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.