StockData
Targa Resources Corp. logo

Targa Resources Corp.

TRGPNYSENatural Gas TransmissionFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3041% above fair value
$294.73−20.26 (-6.43%)

Close on Nov 2, 2026Market cap $63.20BP/E 28.1Yield 1.27%

Targa Resources Adjusted Cash Flow from Operations (Non-GAAP) by Quarter

Adjusted Cash Flow from Operations (Non-GAAP) ($M)

QuarterlyAnnual

Targa Resources Adjusted Cash Flow from Operations (Non-GAAP): $1,371M in Q2 2026, up 46.7% from a year earlier. That is the highest of the 14 quarters on record here.

Latest, Q2 2026
1,371
Period ended Jun 30, 2026
Change on a year earlier
+46.7%
934 in Q2 2025
History
14 quarters
Since Q1 2023
Sources
10
Documents cited below

Where the Q2 2026 figure comes from

“|| Adjusted Cash Flow from Operations | $ | 1,371.0 | $ | 934.4 | $ | 2,550.9 | $ | 1,904.4”

Adjusted EBITDA less cash interest expense on debt obligations and cash tax (introduced in 2024 to replace Distributable Cash Flow).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAdjusted Cash Flow from Operations (Non-GAAP) ($M)Year on yearSource
Q2 2026Jun 30, 20261,371+46.7%Q2 2026 Form 8-K (2026-08-06) ↗
Q1 2026Mar 31, 20261,180+21.6%Q1 2026 Form 8-K (2026-05-07) ↗
Q4 2025Dec 31, 20251,122+19.2%Q4 2025 Form 8-K (2026-02-19) ↗
Q3 2025Sep 30, 20251,083+22.4%Q3 2025 Form 8-K (2025-11-05) ↗
Q2 2025Jun 30, 2025934+15.6%Q2 2026 Form 8-K (2026-08-06) ↗
Q1 2025Mar 31, 2025970+31.4%Q1 2026 Form 8-K (2026-05-07) ↗
Q4 2024Dec 31, 2024941+20.6%Q4 2025 Form 8-K (2026-02-19) ↗
Q3 2024Sep 30, 2024885+32.6%Q3 2025 Form 8-K (2025-11-05) ↗
Q2 2024Jun 30, 2024809+30.0%Q2 2025 Form 8-K (2025-08-07) ↗
Q1 2024Mar 31, 2024738-4.3%Q1 2025 Form 8-K (2025-05-01) ↗
Q4 2023Dec 31, 2023780–Q4 2024 Form 8-K (2025-02-20) ↗
Q3 2023Sep 30, 2023667–Q3 2024 Form 8-K (2024-11-05) ↗
Q2 2023Jun 30, 2023622–Q2 2024 Form 8-K (2024-08-01) ↗
Q1 2023Mar 31, 2023771–Q1 2024 Form 8-K (2024-05-02) ↗

Cite this data

StockData. (2026). Targa Resources Adjusted Cash Flow from Operations (Non-GAAP) ($M), quarterly Q1 2023–Q2 2026 [Data set]. Compiled from Targa Resources SEC filings and investor materials. https://stockdatahq.com/stocks/trgp/kpis/adjusted-cffo

See every metric in the Targa Resources KPI table. Data updated Nov 3, 2026.