Targa Resources Corp.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue ($254.2m) ($233.7m) $10.5b $7.4b $7.2b $16.1b $19.8b $14.0b $14.1b $17.0b
Cost of Revenue $8.2b $6.1b $5.1b $13.7b $16.9b $10.7b $10.7b $10.5b
Gross Profit (derived) $1.8b $1.9b $2.2b $2.6b $2.1b $2.4b $2.9b $3.3b $3.4b $6.5b
Operating expenses:
Operating Costs and Expenses $553.7m $622.9m $722.0m $792.9m $779.8m $747.0m $912.8m $1.1b $1.2b $1.3b
Operating Income (Loss) $55.8m ($122.4m) $237.5m $192.9m ($1.3b) $864.8m $1.7b $2.6b $2.7b $3.3b
Additional Financial Items
Taxes, Miscellaneous $500k $800k $3.2m $200k
Amortization of Intangible Assets $156.1m $188.2m $182.6m $171.6m $144.0m $131.0m $242.2m $384.0m $373.2m $326.0m
Goodwill, Impairment Loss $207.0m $0 $210.0m $0
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic $7.6m $9.6m $11.1m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($259.7m) ($292.9m) $65.9m ($46.7m) ($1.6b) $436.9m $1.7b $1.9b $1.9b $2.5b
Net Income (Loss) Attributable to Parent ($187.3m) $54.0m $1.6m ($209.2m) ($1.6b) $71.2m $1.2b $1.3b $1.3b $1.9b
Net Income (Loss) Attributable to Noncontrolling Interest $28.2m $50.2m $58.8m $250.4m $228.9m $350.9m $335.9m $233.4m $241.5m $33.7m
Earnings Per Share, Basic ($1.80) ($0.31) ($0.53) ($1.44) ($7.26) ($0.07) $3.95 $3.69 $5.77 $8.52
Earnings Per Share, Diluted ($1.80) ($0.31) ($0.53) ($1.44) ($7.26) ($0.07) $3.88 $3.66 $5.74 $8.49
Common Stock, Dividends, Per Share, Declared $3.64 $3.64 $3.64 $1.21 $0.40 $1.40 $1.85 $2.75 $3.75
Preferred Stock, Dividends Per Share, Declared $23.75 $95.00 $95.00 $95.00 $47.50
Weighted Average Number of Shares Outstanding, Basic 154.4m 206.9m 224.2m 232.5m 232.2m 228.6m 227.3m 224.6m 220.2m 216.1m
Weighted Average Number of Shares Outstanding, Diluted 154.4m 206.9m 224.2m 232.5m 232.2m 228.6m 231.1m 226.0m 221.3m 216.9m
General and Administrative Expense $187.2m $203.4m $256.9m $280.7m $254.6m $273.2m $309.7m $348.7m $384.9m $406.0m
Other Nonoperating Income (Expense) $1.2m ($2.6m) $100k $3.4m $500k ($15.1m) ($2.8m) $1.2m ($3.8m)
Business Combination, Acquisition Related Costs $27.3m $27.3m
Current Income Tax Expense (Benefit) ($62.8m) ($4.4m) $0 $0 ($15.4m) $2.7m $6.7m $13.6m $17.5m $13.1m
Other Expenses $700k $400k $2.6m $100k
Income Tax Expense (Benefit) ($100.6m) ($397.1m) $5.5m ($87.9m) ($248.1m) $14.8m $131.8m $363.2m $384.5m $529.7m
Interest Income (Expense), Net ($254.2m) ($233.7m)
Interest Income (Expense), Nonoperating, Net ($185.8m) ($337.8m) ($391.3m) ($387.9m) ($446.1m) ($687.8m) ($767.2m) ($852.8m)
Other Operating Income (Expense), Net ($6.6m) ($17.4m) ($3.5m) ($71.3m) ($116.6m) ($12.4m) ($200k) ($1.5m) $400k $30.3m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.