TRGP
Targa Resources Corp.
Price Chart
Latest Quote
$260.74
+1.06 (+0.41%)
Current Price
| Previous Close | $259.68 |
| Open | $260.54 |
| Day High | $262.19 |
| Day Low | $257.70 |
| Volume | 787,306 |
Stock Information
| Quarterly Dividend / Yield | $4.25 / 1.64% |
| Shares Outstanding | 214.64M |
| Quarterly Dividend Yield | 1.64% |
| Quarterly Dividend | $4.25 |
| Total Debt | $19.13B |
| Cash Equivalents | $100.10M |
| Revenue | $16.56B |
| Net Income | $2.12B |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $55.97B |
| P/E Ratio | 26.63 |
| EPS (TTM) | $9.79 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $74.90B |
| Sales | $16.56B |
| Income | $2.12B |
| Book/sh | $14.29 |
| Cash/sh | $0.47 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.53 |
| Current Ratio | 0.72 |
| Debt/Eq | 585.25 |
| EPS Growth TTM | 77.30% |
Returns & Margins
| ROA | 9.13% |
| ROE | 74.10% |
| Gross Margin | 41.77% |
| Operating Margin | 20.90% |
| Profit Margin | 12.87% |
Ownership
| Insider Ownership | 1.38% |
| Institutional Ownership | 97.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.19 |
| PEG | 1.25 |
| P/S | 3.38 |
| P/B | 18.24 |
Analyst Data
| Recommendation | buy |
| Target Price | $283.90 |
Technical Indicators
| SMA20 | $265.53 |
| SMA50 | $255.67 |
| SMA200 | $204.98 |
| RSI | 48.68 |
| ATR | 7.0350 |
| Shares Float | 211.30M |
| Short Float | 2.49% |
| Short Ratio | 3.60 |
| Volatility | 0.71 |
| Rel Volume | 1.13 |
Performance History
| Week | -4.33% |
| Month | -5.08% |
| Quarter | +12.00% |
| 6 Months | +44.46% |
| YTD | +41.01% |
| Year | +55.51% |
| 3 Years | +297.27% |
| 5 Years | +521.00% |
| 10 Years | +860.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $260.74 | 1,223,400 |
| 2026-06-16 | $259.68 | 1,234,000 |
| 2026-06-15 | $262.33 | 1,261,700 |
| 2026-06-12 | $272.60 | 1,173,900 |
| 2026-06-11 | $269.37 | 958,500 |
| 2026-06-10 | $272.54 | 1,034,200 |
| 2026-06-09 | $264.17 | 708,600 |
| 2026-06-08 | $264.13 | 702,600 |
| 2026-06-05 | $264.09 | 821,700 |
| 2026-06-04 | $267.37 | 867,100 |
| 2026-06-03 | $262.69 | 1,101,800 |
| 2026-06-02 | $263.30 | 1,040,000 |
| 2026-06-01 | $259.08 | 996,600 |
| 2026-05-29 | $255.07 | 2,383,000 |
| 2026-05-28 | $262.13 | 927,700 |
| 2026-05-27 | $263.65 | 1,140,600 |
| 2026-05-26 | $269.89 | 1,186,700 |
| 2026-05-22 | $276.75 | 808,500 |
| 2026-05-21 | $270.24 | 1,242,600 |
| 2026-05-20 | $270.69 | 929,100 |
| 2026-05-19 | $276.20 | 1,411,300 |
| 2026-05-18 | $274.70 | 999,700 |
About Targa Resources Corp.
Targa Resources Corp., together with its subsidiaries, owns, operates, acquires, and develops a portfolio of complementary domestic infrastructure assets in North America. It operates in two segments, Gathering and Processing, and Logistics and Transportation. The company is involved in gathering, compressing, treating, processing, transporting, and selling natural gas; storing, fractionating, treating, transporting, and selling natural gas liquids (NGL) and NGL products, including services to liquefied petroleum gas exporters; and gathering, storing, terminaling, purchasing, and selling crude oil. It is involved in the purchase and resale of NGL products; and sale of propane, as well as provision of related logistics services to multi-state retailers, independent retailers, and other end-users. In addition, the company offers NGL balancing services; and transportation services to refineries and petrochemical companies in the Gulf Coast area, as well as purchases, markets, and resells natural gas. The company also leased and owned railcars, tractors, vacuum trucks and pressurized NGL barges. Targa Resources Corp. was incorporated in 2005 and is headquartered in Houston, Texas.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,023,100,000 | $12,126,000,000 | $12,006,000,000 | $17,978,100,000 |
| Cost Of Revenue | $12,023,100,000 | $12,126,000,000 | $12,006,000,000 | $17,978,100,000 |
| Total Revenue | $17,028,300,000 | $16,381,500,000 | $16,060,300,000 | $20,929,800,000 |
| Operating Revenue | $17,028,300,000 | $16,381,500,000 | $16,060,300,000 | $20,929,800,000 |
| Expenses | ||||
| Interest Expense | $852,800,000 | $767,200,000 | $687,800,000 | $446,100,000 |
| Total Expenses | $13,697,100,000 | $13,686,100,000 | $13,434,100,000 | $19,200,800,000 |
| Other Income Expense | $8,000,000 | $9,800,000 | $4,100,000 | $429,900,000 |
| Other Non Operating Income Expenses | $-3,800,000 | $400,000 | $-4,900,000 | $-15,100,000 |
| Net Non Operating Interest Income Expense | $-852,800,000 | $-767,200,000 | $-687,800,000 | $-495,700,000 |
| Interest Expense Non Operating | $852,800,000 | $767,200,000 | $687,800,000 | $446,100,000 |
| Operating Expense | $1,674,000,000 | $1,560,100,000 | $1,428,100,000 | $1,222,700,000 |
| Other Operating Expenses | $1,268,000,000 | $1,175,200,000 | $1,079,400,000 | $913,000,000 |
| General And Administrative Expense | $406,000,000 | $384,900,000 | $348,700,000 | $309,700,000 |
| Total Other Finance Cost | - | $800,000 | $2,100,000 | $49,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,923,000,000 | $1,312,000,000 | $1,345,900,000 | $1,195,500,000 |
| Net Interest Income | $-852,800,000 | $-767,200,000 | $-687,800,000 | $-495,700,000 |
| Normalized Income | $1,923,000,000 | $1,312,000,000 | $1,345,900,000 | $794,142,821 |
| Net Income From Continuing And Discontinued Operation | $1,923,000,000 | $1,312,000,000 | $1,345,900,000 | $1,195,500,000 |
| Total Operating Income As Reported | $3,331,200,000 | $2,695,400,000 | $2,626,200,000 | $1,729,000,000 |
| Net Income Common Stockholders | $1,841,400,000 | $1,269,500,000 | $828,200,000 | $896,800,000 |
| Net Income | $1,923,000,000 | $1,312,000,000 | $1,345,900,000 | $1,195,500,000 |
| Net Income Including Noncontrolling Interests | $1,956,700,000 | $1,553,500,000 | $1,579,300,000 | $1,531,400,000 |
| Net Income Continuous Operations | $1,956,700,000 | $1,553,500,000 | $1,579,300,000 | $1,531,400,000 |
| Pretax Income | $2,486,400,000 | $1,938,000,000 | $1,942,500,000 | $1,663,200,000 |
| Earnings From Equity Interest | $11,800,000 | $9,400,000 | $9,000,000 | $9,100,000 |
| Operating Income | $3,331,200,000 | $2,695,400,000 | $2,626,200,000 | $1,729,000,000 |
| Gross Profit | $5,005,200,000 | $4,255,500,000 | $4,054,300,000 | $2,951,700,000 |
| Special Income Charges | - | $0 | $0 | $435,900,000 |
| Per Share | ||||
| Diluted EPS | $8.63 | $5.87 | $3.66 | $3.88 |
| Basic EPS | $8.63 | $5.87 | $3.69 | $3.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $34,542,821 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,854,500,000 | $4,128,200,000 | $3,959,900,000 | $2,769,400,000 |
| Reconciled Depreciation | $1,515,300,000 | $1,423,000,000 | $1,329,600,000 | $1,096,000,000 |
| EBITDA (Bullshit earnings) | $4,854,500,000 | $4,128,200,000 | $3,959,900,000 | $3,205,300,000 |
| EBIT | $3,339,200,000 | $2,705,200,000 | $2,630,300,000 | $2,109,300,000 |
| Diluted Average Shares | $214,662,156 | $217,763,821 | $226,000,000 | $231,100,000 |
| Basic Average Shares | $214,662,156 | $217,763,821 | $224,600,000 | $227,300,000 |
| Diluted NI Availto Com Stockholders | $1,841,400,000 | $1,269,500,000 | $828,200,000 | $896,800,000 |
| Otherunder Preferred Stock Dividend | $81,600,000 | $42,500,000 | $517,700,000 | $53,200,000 |
| Minority Interests | $-33,700,000 | $-241,500,000 | $-233,400,000 | $-335,900,000 |
| Tax Provision | $529,700,000 | $384,500,000 | $363,200,000 | $131,800,000 |
| Selling General And Administration | $406,000,000 | $384,900,000 | $348,700,000 | $309,700,000 |
| Other Gand A | $406,000,000 | $384,900,000 | $348,700,000 | $309,700,000 |
| Total Unusual Items | - | $0 | $0 | $435,900,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $435,900,000 |
| Gain On Sale Of Business | - | $0 | $0 | $435,900,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Preferred Stock Dividends | - | - | - | $245,500,000 |
| Write Off | - | - | - | $9,800,000 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,416,500,000 | $615,000,000 | $389,100,000 | $-68,900,000 |
| Total Assets | $25,218,400,000 | $22,734,100,000 | $20,671,800,000 | $19,560,000,000 |
| Total Non Current Assets | $22,855,700,000 | $20,437,800,000 | $18,477,200,000 | $17,203,400,000 |
| Other Non Current Assets | $327,400,000 | $179,100,000 | $140,600,000 | $98,400,000 |
| Financial Assets | $35,000,000 | $25,300,000 | $33,300,000 | $24,500,000 |
| Goodwill And Other Intangible Assets | $1,651,400,000 | $1,977,400,000 | $2,350,600,000 | $2,734,600,000 |
| Current Assets | $2,362,700,000 | $2,296,300,000 | $2,194,600,000 | $2,356,600,000 |
| Other Current Assets | $138,000,000 | $124,600,000 | $98,500,000 | $155,500,000 |
| Hedging Assets Current | $154,700,000 | $61,800,000 | $111,900,000 | $179,900,000 |
| Inventory | $429,300,000 | $334,300,000 | $371,500,000 | $393,800,000 |
| Receivables | $1,474,600,000 | $1,618,300,000 | $1,471,000,000 | $1,408,400,000 |
| Accounts Receivable | $1,474,600,000 | $1,618,300,000 | $1,471,000,000 | $1,408,400,000 |
| Allowance For Doubtful Accounts Receivable | $-700,000 | $-2,500,000 | $-2,500,000 | $-2,200,000 |
| Gross Accounts Receivable | $1,475,300,000 | $1,620,800,000 | $1,473,500,000 | $1,410,600,000 |
| Cash Cash Equivalents And Short Term Investments | $166,100,000 | $157,300,000 | $141,700,000 | $219,000,000 |
| Cash And Cash Equivalents | $166,100,000 | $157,300,000 | $141,700,000 | $219,000,000 |
| Debt | ||||
| Net Debt | $16,912,900,000 | $13,719,200,000 | $12,522,400,000 | $11,090,100,000 |
| Total Debt | $17,522,000,000 | $14,265,000,000 | $13,010,400,000 | $11,565,000,000 |
| Long Term Debt And Capital Lease Obligation | $16,751,900,000 | $13,877,300,000 | $12,389,700,000 | $10,730,700,000 |
| Long Term Debt | $16,402,000,000 | $13,546,500,000 | $12,089,100,000 | $10,509,100,000 |
| Current Debt And Capital Lease Obligation | $770,100,000 | $387,700,000 | $620,700,000 | $834,300,000 |
| Current Debt | $677,000,000 | $330,000,000 | $575,000,000 | $800,000,000 |
| Other Current Borrowings | $-2,300,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,020,200,000 | $18,315,900,000 | $16,061,800,000 | $14,577,800,000 |
| Total Non Current Liabilities Net Minority Interest | $18,473,400,000 | $15,143,300,000 | $13,300,900,000 | $11,511,100,000 |
| Other Non Current Liabilities | $4,600,000 | $4,300,000 | $6,800,000 | $15,900,000 |
| Derivative Product Liabilities | $22,500,000 | $92,000,000 | $16,800,000 | $140,100,000 |
| Non Current Deferred Liabilities | $1,509,000,000 | $992,000,000 | $784,600,000 | $526,500,000 |
| Non Current Deferred Taxes Liabilities | $1,393,500,000 | $872,100,000 | $535,800,000 | $327,700,000 |
| Current Liabilities | $3,546,800,000 | $3,172,600,000 | $2,760,900,000 | $3,066,700,000 |
| Other Current Liabilities | $234,100,000 | $167,300,000 | $54,000,000 | $320,100,000 |
| Current Notes Payable | $679,300,000 | $0 | - | - |
| Payables And Accrued Expenses | $2,542,600,000 | $2,617,600,000 | $2,086,200,000 | $1,912,300,000 |
| Interest Payable | $311,000,000 | $269,100,000 | $229,600,000 | $174,000,000 |
| Payables | $1,873,000,000 | $2,012,500,000 | $1,574,900,000 | $1,448,800,000 |
| Accounts Payable | $1,873,000,000 | $2,012,500,000 | $1,574,900,000 | $1,448,800,000 |
| Dividends Payable | - | - | - | $16,200,000 |
| Equity | ||||
| Common Stock Equity | $3,067,900,000 | $2,592,400,000 | $2,739,700,000 | $2,665,700,000 |
| Total Equity Gross Minority Interest | $3,198,200,000 | $4,418,200,000 | $4,610,000,000 | $4,982,200,000 |
| Stockholders Equity | $3,067,900,000 | $2,592,400,000 | $2,739,700,000 | $2,665,700,000 |
| Gains Losses Not Affecting Retained Earnings | $113,800,000 | $27,500,000 | $85,600,000 | $54,700,000 |
| Other Equity Adjustments | $113,800,000 | $27,500,000 | $85,600,000 | $54,700,000 |
| Retained Earnings | $2,294,400,000 | $1,190,000,000 | $492,000,000 | $-626,800,000 |
| Long Term Equity Investment | $307,100,000 | $193,300,000 | $146,300,000 | $131,300,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $0 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $28,108,057 | $24,000,284 | $17,484,440 | $11,896,829 |
| Ordinary Shares Number | $214,662,156 | $217,763,821 | $222,611,259 | $226,042,229 |
| Share Issued | $242,770,213 | $241,764,105 | $240,095,699 | $237,939,058 |
| Tangible Book Value | $1,416,500,000 | $615,000,000 | $389,100,000 | $-68,900,000 |
| Invested Capital | $20,146,900,000 | $16,468,900,000 | $15,403,800,000 | $13,974,800,000 |
| Working Capital | $-1,184,100,000 | $-876,300,000 | $-566,300,000 | $-710,100,000 |
| Capital Lease Obligations | $443,000,000 | $388,500,000 | $346,300,000 | $255,900,000 |
| Total Capitalization | $19,469,900,000 | $16,138,900,000 | $14,828,800,000 | $13,174,800,000 |
| Minority Interest | $130,300,000 | $1,825,800,000 | $1,870,300,000 | $2,316,500,000 |
| Treasury Stock | $2,428,600,000 | $1,714,400,000 | $896,900,000 | $464,700,000 |
| Additional Paid In Capital | $3,088,100,000 | $3,089,100,000 | $3,058,800,000 | $3,702,300,000 |
| Capital Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Common Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Non Current Deferred Revenue | $115,500,000 | $119,900,000 | $248,800,000 | $198,800,000 |
| Long Term Capital Lease Obligation | $349,900,000 | $330,800,000 | $300,600,000 | $221,600,000 |
| Long Term Provisions | $185,400,000 | $177,700,000 | $103,000,000 | $97,900,000 |
| Current Capital Lease Obligation | $93,100,000 | $57,700,000 | $45,700,000 | $34,300,000 |
| Line Of Credit | $0 | $330,000,000 | $575,000,000 | $800,000,000 |
| Current Accrued Expenses | $669,600,000 | $605,100,000 | $511,300,000 | $463,500,000 |
| Investments And Advances | $307,100,000 | $193,300,000 | $146,300,000 | $131,300,000 |
| Net PPE | $20,534,800,000 | $18,062,700,000 | $15,806,400,000 | $14,214,600,000 |
| Accumulated Depreciation | $-12,666,300,000 | $-11,496,700,000 | $-10,458,800,000 | $-9,698,600,000 |
| Gross PPE | $33,201,100,000 | $29,559,400,000 | $26,265,200,000 | $23,913,200,000 |
| Construction In Progress | $2,804,900,000 | $1,702,900,000 | $1,456,100,000 | $1,011,000,000 |
| Other Properties | $30,396,200,000 | $27,856,500,000 | $24,809,100,000 | $22,902,200,000 |
| Preferred Stock | - | - | $0 | $0 |
| Investmentsin Associatesat Cost | - | - | - | $131,300,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $584,100,000 | $683,900,000 | $826,200,000 | $1,046,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,917,400,000 | $3,649,700,000 | $3,211,600,000 | $2,380,800,000 |
| Cash Flow From Continuing Operating Activities | $3,917,400,000 | $3,649,700,000 | $3,211,600,000 | $2,380,800,000 |
| Operating Gains Losses | $-6,500,000 | $155,200,000 | $-284,400,000 | $-152,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,333,300,000 | $-2,965,800,000 | $-2,385,400,000 | $-1,334,300,000 |
| Investing Cash Flow | $-3,642,000,000 | $-3,021,300,000 | $-2,400,800,000 | $-4,149,700,000 |
| Cash Flow From Continuing Investing Activities | $-3,642,000,000 | $-3,021,300,000 | $-2,400,800,000 | $-4,149,700,000 |
| Net Other Investing Changes | $27,100,000 | $1,900,000 | $3,700,000 | $21,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-641,800,000 | $-754,700,000 | $-373,700,000 | $-1,190,000,000 |
| Financing Cash Flow | $-266,600,000 | $-612,800,000 | $-888,100,000 | $1,829,400,000 |
| Cash Flow From Continuing Financing Activities | $-266,600,000 | $-612,800,000 | $-888,100,000 | $1,829,400,000 |
| Net Other Financing Charges | $-1,964,700,000 | $-402,400,000 | $-1,423,200,000 | $-1,298,100,000 |
| Cash Dividends Paid | $-818,300,000 | $-615,500,000 | $-427,300,000 | $-379,700,000 |
| Common Stock Dividend Paid | $-818,300,000 | $-615,500,000 | $-427,300,000 | $-379,700,000 |
| Net Common Stock Issuance | $-641,800,000 | $-754,700,000 | $-373,700,000 | $-224,800,000 |
| Dividend Received Cfo | $20,700,000 | $19,800,000 | $13,100,000 | $12,200,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-965,200,000 |
| Other | ||||
| Repayment Of Debt | $-113,106,800,000 | $-86,045,100,000 | $-61,537,500,000 | $-37,123,500,000 |
| Issuance Of Debt | $116,265,000,000 | $87,204,900,000 | $62,873,600,000 | $41,820,700,000 |
| Interest Paid Supplemental Data | $793,300,000 | $712,700,000 | $618,600,000 | $401,300,000 |
| Income Tax Paid Supplemental Data | $24,300,000 | $16,700,000 | $8,500,000 | $1,600,000 |
| End Cash Position | $166,100,000 | $157,300,000 | $141,700,000 | $219,000,000 |
| Beginning Cash Position | $157,300,000 | $141,700,000 | $219,000,000 | $158,500,000 |
| Changes In Cash | $8,800,000 | $15,600,000 | $-77,300,000 | $60,500,000 |
| Common Stock Payments | $-641,800,000 | $-754,700,000 | $-373,700,000 | $-224,800,000 |
| Net Issuance Payments Of Debt | $3,158,200,000 | $1,159,800,000 | $1,336,100,000 | $4,697,200,000 |
| Net Short Term Debt Issuance | $-969,500,000 | $955,500,000 | $-1,123,700,000 | $1,298,700,000 |
| Short Term Debt Payments | $-110,525,100,000 | $-84,475,000,000 | $-60,126,500,000 | $-35,050,600,000 |
| Short Term Debt Issuance | $109,555,600,000 | $85,430,500,000 | $59,002,800,000 | $36,349,300,000 |
| Net Long Term Debt Issuance | $4,127,700,000 | $204,300,000 | $2,459,800,000 | $3,398,500,000 |
| Long Term Debt Payments | $-2,581,700,000 | $-1,570,100,000 | $-1,411,000,000 | $-2,072,900,000 |
| Long Term Debt Issuance | $6,709,400,000 | $1,774,400,000 | $3,870,800,000 | $5,471,400,000 |
| Net Business Purchase And Sale | $-335,800,000 | $-57,400,000 | $-19,100,000 | $-2,836,800,000 |
| Sale Of Business | $7,800,000 | $5,500,000 | $5,500,000 | $873,800,000 |
| Purchase Of Business | $-343,600,000 | $-62,900,000 | $-24,600,000 | $-3,710,600,000 |
| Net PPE Purchase And Sale | $-3,333,300,000 | $-2,965,800,000 | $-2,385,400,000 | $-1,334,300,000 |
| Purchase Of PPE | $-3,333,300,000 | $-2,965,800,000 | $-2,385,400,000 | $-1,334,300,000 |
| Change In Working Capital | $-193,600,000 | $38,700,000 | $139,200,000 | $-364,000,000 |
| Change In Payables And Accrued Expense | $-214,900,000 | $80,200,000 | $123,800,000 | $-347,500,000 |
| Change In Accrued Expense | $41,900,000 | $39,500,000 | $55,600,000 | $35,500,000 |
| Change In Interest Payable | $41,900,000 | $39,500,000 | $55,600,000 | $35,500,000 |
| Change In Payable | $-256,800,000 | $40,700,000 | $68,200,000 | $-383,000,000 |
| Change In Account Payable | $-256,800,000 | $40,700,000 | $68,200,000 | $-383,000,000 |
| Change In Inventory | $-89,500,000 | $33,500,000 | $36,000,000 | $-236,200,000 |
| Change In Receivables | $110,800,000 | $-75,000,000 | $-20,600,000 | $219,700,000 |
| Other Non Cash Items | $38,700,000 | $29,300,000 | $22,800,000 | $64,900,000 |
| Stock Based Compensation | $69,500,000 | $63,200,000 | $62,400,000 | $57,500,000 |
| Deferred Tax | $516,600,000 | $367,000,000 | $349,600,000 | $125,100,000 |
| Deferred Income Tax | $516,600,000 | $367,000,000 | $349,600,000 | $125,100,000 |
| Depreciation Amortization Depletion | $1,515,300,000 | $1,423,000,000 | $1,329,600,000 | $1,096,000,000 |
| Depreciation And Amortization | $1,515,300,000 | $1,423,000,000 | $1,329,600,000 | $1,096,000,000 |
| Amortization Cash Flow | $326,000,000 | $373,200,000 | $384,000,000 | $242,200,000 |
| Amortization Of Intangibles | $326,000,000 | $373,200,000 | $384,000,000 | $242,200,000 |
| Depreciation | $1,189,300,000 | $1,049,800,000 | $945,600,000 | $853,800,000 |
| Earnings Losses From Equity Investments | $-11,800,000 | $-9,400,000 | $-9,000,000 | $-445,000,000 |
| Gain Loss On Investment Securities | $5,300,000 | $164,600,000 | $-275,400,000 | $302,500,000 |
| Net Income From Continuing Operations | $1,956,700,000 | $1,553,500,000 | $1,579,300,000 | $1,531,400,000 |
| Preferred Stock Payments | - | $0 | $0 | $-965,200,000 |
| Asset Impairment Charge | - | $6,200,000 | $6,900,000 | $9,800,000 |
| Gain Loss On Sale Of Business | - | - | - | $-435,900,000 |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-06-17