Symbols / TRGP Stock $260.08 +4.50% Targa Resources Corp.

Energy • Oil & Gas Midstream • United States • NYQ
TRGP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO Mr. Matthew J. Meloy
Exch · Country NYQ · United States
Market Cap 55.90B
Enterprise Value 73.42B
Income 1.84B
Sales 17.03B
FCF (ttm) -264.40M
Book/sh 14.29
Cash/sh 0.77
Employees 3,570
Insider 10d —
IPO Dec 07, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 44.17%
P/E 30.67
Forward P/E 22.44
PEG 1.25
P/S 3.28
P/B 18.20
P/C —
EV/EBITDA 15.15
EV/Sales 4.31
Quick Ratio 0.46
Current Ratio 0.67
Debt/Eq 548.63
LT Debt/Eq —
EPS (ttm) 8.48
EPS next Y 11.59
EPS Growth 74.50%
Revenue Growth -7.90%
EPS Gr Q/Q 55.30%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-19
ROA 8.68%
ROE 51.38%
ROIC —
Gross Margin 38.29%
Oper. Margin 22.62%
Profit Margin 11.29%
Shs Outstand 214.80M
Shs Float 211.71M
Insider Own 1.39%
Instit Own 95.98%
Short Float 2.54%
Short Ratio 3.17
Short Interest 4.65M
52W High 260.44
vs 52W High -0.14%
52W Low 144.14
vs 52W Low 80.44%
Beta 0.81
Impl. Vol. 40.17%
Rel Volume 0.58
Avg Volume 1.48M
Volume 853.82K
Target (mean) $265.10
Tgt Median $264.00
Tgt Low $231.00
Tgt High $327.00
# Analysts 21
Recom Strong_buy
Prev Close $248.89
Price $260.08
Change 4.50%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$265.10
Mean price target
2. Current target
$260.08
Latest analyst target
3. DCF / Fair value
$-22.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$260.08
Low
$231.00
High
$327.00
Mean
$265.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main Goldman Sachs Buy → Buy $268
2026-04-13 main Scotiabank Sector Outperform → Sector Outperform $249
2026-04-13 main RBC Capital Outperform → Outperform $270
2026-04-13 main Truist Securities Buy → Buy $285
2026-04-07 main Barclays Overweight → Overweight $255
2026-04-07 main Morgan Stanley Overweight → Overweight $327
2026-03-24 init Truist Securities Buy → Buy $279
2026-03-24 main UBS Buy → Buy $280
2026-03-19 main Mizuho Outperform → Outperform $260
2026-03-13 main Wells Fargo Overweight → Overweight $264
2026-03-03 main Morgan Stanley Overweight → Overweight $298
2026-02-27 main RBC Capital Outperform → Outperform $260
2026-02-24 main Citigroup Buy → Buy $262
2026-02-24 main Scotiabank Sector Outperform → Sector Outperform $246
2026-02-20 main Wells Fargo Overweight → Overweight $248
2026-02-20 main Stifel Buy → Buy $243
2025-12-18 main Wells Fargo Overweight → Overweight $207
2025-12-17 main Scotiabank Sector Outperform → Sector Outperform $199
2025-12-03 main RBC Capital Outperform → Outperform $218
2025-11-18 main RBC Capital Outperform → Outperform $213
News
RSS: Latest TRGP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 MURARO ROBERT M Officer — 24,589 $241.34 $5,934,378
2026-03-02 BRANSTETTER BENJAMIN J Officer — 3,258 $238.83 $778,124
2026-03-02 MCDONIE PATRICK J Officer — 31,537 $239.33 $7,548,842
2026-02-26 PRYOR DOUGLAS SCOTT Officer — 14,604 $0.00 $0
2026-02-26 COOKSEN LINDSEY M Director — 435 $231.72 $100,797
2026-02-25 PRYOR DOUGLAS SCOTT Officer — 17,500 $227.28 $4,006,029
2026-02-24 CRISP CHARLES RICHARD Director — 1,500 $0.00 $0
2026-02-24 CRISP CHARLES RICHARD Director — 1,359 $229.30 $311,619
2026-02-24 KNEALE JENNIFER R President — 29,509 $230.10 $6,790,479
2026-02-24 JOYCE RENE R Director — 4,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17,028.30
+3.95%
16,381.50
+2.00%
16,060.30
-23.27%
20,929.80
Operating Revenue
17,028.30
+3.95%
16,381.50
+2.00%
16,060.30
-23.27%
20,929.80
Cost Of Revenue
12,023.10
-0.85%
12,126.00
+1.00%
12,006.00
-33.22%
17,978.10
Reconciled Cost Of Revenue
12,023.10
-0.85%
12,126.00
+1.00%
12,006.00
-33.22%
17,978.10
Gross Profit
5,005.20
+17.62%
4,255.50
+4.96%
4,054.30
+37.35%
2,951.70
Operating Expense
1,674.00
+7.30%
1,560.10
+9.24%
1,428.10
+16.80%
1,222.70
Selling General And Administration
406.00
+5.48%
384.90
+10.38%
348.70
+12.59%
309.70
General And Administrative Expense
406.00
+5.48%
384.90
+10.38%
348.70
+12.59%
309.70
Other Gand A
406.00
+5.48%
384.90
+10.38%
348.70
+12.59%
309.70
Other Operating Expenses
1,268.00
+7.90%
1,175.20
+8.88%
1,079.40
+18.23%
913.00
Total Expenses
13,697.10
+0.08%
13,686.10
+1.88%
13,434.10
-30.03%
19,200.80
Operating Income
3,331.20
+23.59%
2,695.40
+2.63%
2,626.20
+51.89%
1,729.00
Total Operating Income As Reported
3,331.20
+23.59%
2,695.40
+2.63%
2,626.20
+51.89%
1,729.00
EBITDA
4,854.50
+17.59%
4,128.20
+4.25%
3,959.90
+23.54%
3,205.30
Normalized EBITDA
4,854.50
+17.59%
4,128.20
+4.25%
3,959.90
+42.99%
2,769.40
Reconciled Depreciation
1,515.30
+6.49%
1,423.00
+7.02%
1,329.60
+21.31%
1,096.00
EBIT
3,339.20
+23.44%
2,705.20
+2.85%
2,630.30
+24.70%
2,109.30
Total Unusual Items
—
0.00
0.00
-100.00%
435.90
Total Unusual Items Excluding Goodwill
—
0.00
0.00
-100.00%
435.90
Special Income Charges
—
0.00
0.00
-100.00%
435.90
Impairment Of Capital Assets
—
—
0.00
0.00
Restructuring And Mergern Acquisition
—
—
—
—
Write Off
—
—
—
9.80
Net Income
1,923.00
+46.57%
1,312.00
-2.52%
1,345.90
+12.58%
1,195.50
Pretax Income
2,486.40
+28.30%
1,938.00
-0.23%
1,942.50
+16.79%
1,663.20
Net Non Operating Interest Income Expense
-852.80
-11.16%
-767.20
-11.54%
-687.80
-38.75%
-495.70
Interest Expense Non Operating
852.80
+11.16%
767.20
+11.54%
687.80
+54.18%
446.10
Net Interest Income
-852.80
-11.16%
-767.20
-11.54%
-687.80
-38.75%
-495.70
Interest Expense
852.80
+11.16%
767.20
+11.54%
687.80
+54.18%
446.10
Other Income Expense
8.00
-18.37%
9.80
+139.02%
4.10
-99.05%
429.90
Other Non Operating Income Expenses
-3.80
-1050.00%
0.40
+108.16%
-4.90
+67.55%
-15.10
Gain On Sale Of Business
—
0.00
0.00
-100.00%
435.90
Tax Provision
529.70
+37.76%
384.50
+5.86%
363.20
+175.57%
131.80
Tax Rate For Calcs
0.00
+7.58%
0.00
+5.88%
0.00
+135.98%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
-100.00%
34.54
Net Income Including Noncontrolling Interests
1,956.70
+25.95%
1,553.50
-1.63%
1,579.30
+3.13%
1,531.40
Net Income From Continuing Operation Net Minority Interest
1,923.00
+46.57%
1,312.00
-2.52%
1,345.90
+12.58%
1,195.50
Net Income From Continuing And Discontinued Operation
1,923.00
+46.57%
1,312.00
-2.52%
1,345.90
+12.58%
1,195.50
Net Income Continuous Operations
1,956.70
+25.95%
1,553.50
-1.63%
1,579.30
+3.13%
1,531.40
Minority Interests
-33.70
+86.05%
-241.50
-3.47%
-233.40
+30.52%
-335.90
Normalized Income
1,923.00
+46.57%
1,312.00
-2.52%
1,345.90
+69.48%
794.14
Net Income Common Stockholders
1,841.40
+45.05%
1,269.50
+53.28%
828.20
-7.65%
896.80
Otherunder Preferred Stock Dividend
81.60
+92.00%
42.50
-91.79%
517.70
+873.12%
53.20
Diluted EPS
8.63
+46.92%
5.87
+60.49%
3.66
-5.67%
3.88
Basic EPS
8.63
+46.92%
5.87
+59.18%
3.69
-6.58%
3.95
Basic Average Shares
214.66
-1.42%
217.76
-3.04%
224.60
-1.19%
227.30
Diluted Average Shares
214.66
-1.42%
217.76
-3.64%
226.00
-2.21%
231.10
Diluted NI Availto Com Stockholders
1,841.40
+45.05%
1,269.50
+53.28%
828.20
-7.65%
896.80
Earnings From Equity Interest
11.80
+25.53%
9.40
+4.44%
9.00
-1.10%
9.10
Preferred Stock Dividends
—
—
—
245.50
Total Other Finance Cost
—
0.80
-61.90%
2.10
-95.77%
49.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
25,218.40
+10.93%
22,734.10
+9.98%
20,671.80
+5.68%
19,560.00
Current Assets
2,362.70
+2.89%
2,296.30
+4.63%
2,194.60
-6.87%
2,356.60
Cash Cash Equivalents And Short Term Investments
166.10
+5.59%
157.30
+11.01%
141.70
-35.30%
219.00
Cash And Cash Equivalents
166.10
+5.59%
157.30
+11.01%
141.70
-35.30%
219.00
Receivables
1,474.60
-8.88%
1,618.30
+10.01%
1,471.00
+4.44%
1,408.40
Accounts Receivable
1,474.60
-8.88%
1,618.30
+10.01%
1,471.00
+4.44%
1,408.40
Gross Accounts Receivable
1,475.30
-8.98%
1,620.80
+10.00%
1,473.50
+4.46%
1,410.60
Allowance For Doubtful Accounts Receivable
-0.70
+72.00%
-2.50
+0.00%
-2.50
-13.64%
-2.20
Inventory
429.30
+28.42%
334.30
-10.01%
371.50
-5.66%
393.80
Hedging Assets Current
154.70
+150.32%
61.80
-44.77%
111.90
-37.80%
179.90
Other Current Assets
138.00
+10.75%
124.60
+26.50%
98.50
-36.66%
155.50
Total Non Current Assets
22,855.70
+11.83%
20,437.80
+10.61%
18,477.20
+7.40%
17,203.40
Net PPE
20,534.80
+13.69%
18,062.70
+14.27%
15,806.40
+11.20%
14,214.60
Gross PPE
33,201.10
+12.32%
29,559.40
+12.54%
26,265.20
+9.84%
23,913.20
Accumulated Depreciation
-12,666.30
-10.17%
-11,496.70
-9.92%
-10,458.80
-7.84%
-9,698.60
Construction In Progress
2,804.90
+64.71%
1,702.90
+16.95%
1,456.10
+44.03%
1,011.00
Other Properties
30,396.20
+9.12%
27,856.50
+12.28%
24,809.10
+8.33%
22,902.20
Goodwill And Other Intangible Assets
1,651.40
-16.49%
1,977.40
-15.88%
2,350.60
-14.04%
2,734.60
Investments And Advances
307.10
+58.87%
193.30
+32.13%
146.30
+11.42%
131.30
Long Term Equity Investment
307.10
+58.87%
193.30
+32.13%
146.30
+11.42%
131.30
Other Non Current Assets
327.40
+82.80%
179.10
+27.38%
140.60
+42.89%
98.40
Total Liabilities Net Minority Interest
22,020.20
+20.22%
18,315.90
+14.03%
16,061.80
+10.18%
14,577.80
Current Liabilities
3,546.80
+11.79%
3,172.60
+14.91%
2,760.90
-9.97%
3,066.70
Payables And Accrued Expenses
2,542.60
-2.87%
2,617.60
+25.47%
2,086.20
+9.09%
1,912.30
Payables
1,873.00
-6.93%
2,012.50
+27.79%
1,574.90
+8.70%
1,448.80
Accounts Payable
1,873.00
-6.93%
2,012.50
+27.79%
1,574.90
+8.70%
1,448.80
Dividends Payable
—
—
—
16.20
Current Accrued Expenses
669.60
+10.66%
605.10
+18.35%
511.30
+10.31%
463.50
Current Debt And Capital Lease Obligation
770.10
+98.63%
387.70
-37.54%
620.70
-25.60%
834.30
Current Debt
677.00
+105.15%
330.00
-42.61%
575.00
-28.13%
800.00
Other Current Borrowings
-2.30
—
—
—
Current Capital Lease Obligation
93.10
+61.35%
57.70
+26.26%
45.70
+33.24%
34.30
Other Current Liabilities
234.10
+39.93%
167.30
+209.81%
54.00
-83.13%
320.10
Total Non Current Liabilities Net Minority Interest
18,473.40
+21.99%
15,143.30
+13.85%
13,300.90
+15.55%
11,511.10
Long Term Debt And Capital Lease Obligation
16,751.90
+20.71%
13,877.30
+12.01%
12,389.70
+15.46%
10,730.70
Long Term Debt
16,402.00
+21.08%
13,546.50
+12.06%
12,089.10
+15.03%
10,509.10
Long Term Capital Lease Obligation
349.90
+5.77%
330.80
+10.05%
300.60
+35.65%
221.60
Long Term Provisions
185.40
+4.33%
177.70
+72.52%
103.00
+5.21%
97.90
Non Current Deferred Liabilities
1,509.00
+52.12%
992.00
+26.43%
784.60
+49.02%
526.50
Non Current Deferred Revenue
115.50
-3.67%
119.90
-51.81%
248.80
+25.15%
198.80
Non Current Deferred Taxes Liabilities
1,393.50
+59.79%
872.10
+62.77%
535.80
+63.50%
327.70
Other Non Current Liabilities
4.60
+6.98%
4.30
-36.76%
6.80
-57.23%
15.90
Preferred Securities Outside Stock Equity
—
—
0.00
0.00
Stockholders Equity
3,067.90
+18.34%
2,592.40
-5.38%
2,739.70
+2.78%
2,665.70
Common Stock Equity
3,067.90
+18.34%
2,592.40
-5.38%
2,739.70
+2.78%
2,665.70
Capital Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Common Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Preferred Stock
—
—
0.00
0.00
Share Issued
242.77
+0.42%
241.76
+0.69%
240.10
+0.91%
237.94
Ordinary Shares Number
214.66
-1.42%
217.76
-2.18%
222.61
-1.52%
226.04
Treasury Shares Number
28.11
+17.12%
24.00
+37.27%
17.48
+46.97%
11.90
Additional Paid In Capital
3,088.10
-0.03%
3,089.10
+0.99%
3,058.80
-17.38%
3,702.30
Retained Earnings
2,294.40
+92.81%
1,190.00
+141.87%
492.00
+178.49%
-626.80
Gains Losses Not Affecting Retained Earnings
113.80
+313.82%
27.50
-67.87%
85.60
+56.49%
54.70
Treasury Stock
2,428.60
+41.66%
1,714.40
+91.15%
896.90
+93.01%
464.70
Minority Interest
130.30
-92.86%
1,825.80
-2.38%
1,870.30
-19.26%
2,316.50
Other Equity Adjustments
113.80
+313.82%
27.50
-67.87%
85.60
+56.49%
54.70
Total Equity Gross Minority Interest
3,198.20
-27.61%
4,418.20
-4.16%
4,610.00
-7.47%
4,982.20
Total Capitalization
19,469.90
+20.64%
16,138.90
+8.83%
14,828.80
+12.55%
13,174.80
Working Capital
-1,184.10
-35.12%
-876.30
-54.74%
-566.30
+20.25%
-710.10
Invested Capital
20,146.90
+22.33%
16,468.90
+6.91%
15,403.80
+10.23%
13,974.80
Total Debt
17,522.00
+22.83%
14,265.00
+9.64%
13,010.40
+12.50%
11,565.00
Net Debt
16,912.90
+23.28%
13,719.20
+9.56%
12,522.40
+12.92%
11,090.10
Capital Lease Obligations
443.00
+14.03%
388.50
+12.19%
346.30
+35.33%
255.90
Net Tangible Assets
1,416.50
+130.33%
615.00
+58.06%
389.10
+664.73%
-68.90
Tangible Book Value
1,416.50
+130.33%
615.00
+58.06%
389.10
+664.73%
-68.90
Current Notes Payable
679.30
0.00
—
—
Derivative Product Liabilities
22.50
-75.54%
92.00
+447.62%
16.80
-88.01%
140.10
Financial Assets
35.00
+38.34%
25.30
-24.02%
33.30
+35.92%
24.50
Interest Payable
311.00
+15.57%
269.10
+17.20%
229.60
+31.95%
174.00
Investmentsin Associatesat Cost
—
—
—
131.30
Line Of Credit
0.00
-100.00%
330.00
-42.61%
575.00
-28.13%
800.00
Preferred Stock Equity
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,917.40
+7.33%
3,649.70
+13.64%
3,211.60
+34.90%
2,380.80
Cash Flow From Continuing Operating Activities
3,917.40
+7.33%
3,649.70
+13.64%
3,211.60
+34.90%
2,380.80
Net Income From Continuing Operations
1,956.70
+25.95%
1,553.50
-1.63%
1,579.30
+3.13%
1,531.40
Depreciation Amortization Depletion
1,515.30
+6.49%
1,423.00
+7.02%
1,329.60
+21.31%
1,096.00
Depreciation
1,189.30
+13.29%
1,049.80
+11.02%
945.60
+10.75%
853.80
Amortization Cash Flow
326.00
-12.65%
373.20
-2.81%
384.00
+58.55%
242.20
Depreciation And Amortization
1,515.30
+6.49%
1,423.00
+7.02%
1,329.60
+21.31%
1,096.00
Amortization Of Intangibles
326.00
-12.65%
373.20
-2.81%
384.00
+58.55%
242.20
Other Non Cash Items
38.70
+32.08%
29.30
+28.51%
22.80
-64.87%
64.90
Stock Based Compensation
69.50
+9.97%
63.20
+1.28%
62.40
+8.52%
57.50
Asset Impairment Charge
—
6.20
-10.14%
6.90
-29.59%
9.80
Deferred Tax
516.60
+40.76%
367.00
+4.98%
349.60
+179.46%
125.10
Deferred Income Tax
516.60
+40.76%
367.00
+4.98%
349.60
+179.46%
125.10
Operating Gains Losses
-6.50
-104.19%
155.20
+154.57%
-284.40
-86.98%
-152.10
Gain Loss On Investment Securities
5.30
-96.78%
164.60
+159.77%
-275.40
-191.04%
302.50
Change In Working Capital
-193.60
-600.26%
38.70
-72.20%
139.20
+138.24%
-364.00
Change In Receivables
110.80
+247.73%
-75.00
-264.08%
-20.60
-109.38%
219.70
Changes In Account Receivables
—
—
—
—
Change In Inventory
-89.50
-367.16%
33.50
-6.94%
36.00
+115.24%
-236.20
Change In Payables And Accrued Expense
-214.90
-367.96%
80.20
-35.22%
123.80
+135.63%
-347.50
Change In Accrued Expense
41.90
+6.08%
39.50
-28.96%
55.60
+56.62%
35.50
Change In Payable
-256.80
-730.96%
40.70
-40.32%
68.20
+117.81%
-383.00
Change In Account Payable
-256.80
-730.96%
40.70
-40.32%
68.20
+117.81%
-383.00
Investing Cash Flow
-3,642.00
-20.54%
-3,021.30
-25.85%
-2,400.80
+42.15%
-4,149.70
Cash Flow From Continuing Investing Activities
-3,642.00
-20.54%
-3,021.30
-25.85%
-2,400.80
+42.15%
-4,149.70
Net PPE Purchase And Sale
-3,333.30
-12.39%
-2,965.80
-24.33%
-2,385.40
-78.78%
-1,334.30
Purchase Of PPE
-3,333.30
-12.39%
-2,965.80
-24.33%
-2,385.40
-78.78%
-1,334.30
Capital Expenditure
-3,333.30
-12.39%
-2,965.80
-24.33%
-2,385.40
-78.78%
-1,334.30
Net Business Purchase And Sale
-335.80
-485.02%
-57.40
-200.52%
-19.10
+99.33%
-2,836.80
Purchase Of Business
-343.60
-446.26%
-62.90
-155.69%
-24.60
+99.34%
-3,710.60
Gain Loss On Sale Of Business
—
—
—
-435.90
Net Other Investing Changes
27.10
+1326.32%
1.90
-48.65%
3.70
-82.71%
21.40
Financing Cash Flow
-266.60
+56.49%
-612.80
+31.00%
-888.10
-148.55%
1,829.40
Cash Flow From Continuing Financing Activities
-266.60
+56.49%
-612.80
+31.00%
-888.10
-148.55%
1,829.40
Net Issuance Payments Of Debt
3,158.20
+172.31%
1,159.80
-13.20%
1,336.10
-71.56%
4,697.20
Issuance Of Debt
116,265.00
+33.32%
87,204.90
+38.70%
62,873.60
+50.34%
41,820.70
Repayment Of Debt
-113,106.80
-31.45%
-86,045.10
-39.83%
-61,537.50
-65.76%
-37,123.50
Long Term Debt Issuance
6,709.40
+278.12%
1,774.40
-54.16%
3,870.80
-29.25%
5,471.40
Long Term Debt Payments
-2,581.70
-64.43%
-1,570.10
-11.28%
-1,411.00
+31.93%
-2,072.90
Net Long Term Debt Issuance
4,127.70
+1920.41%
204.30
-91.69%
2,459.80
-27.62%
3,398.50
Short Term Debt Issuance
109,555.60
+28.24%
85,430.50
+44.79%
59,002.80
+62.32%
36,349.30
Short Term Debt Payments
-110,525.10
-30.84%
-84,475.00
-40.50%
-60,126.50
-71.54%
-35,050.60
Net Short Term Debt Issuance
-969.50
-201.47%
955.50
+185.03%
-1,123.70
-186.52%
1,298.70
Net Common Stock Issuance
-641.80
+14.96%
-754.70
-101.95%
-373.70
-66.24%
-224.80
Common Stock Payments
-641.80
+14.96%
-754.70
-101.95%
-373.70
-66.24%
-224.80
Common Stock Dividend Paid
-818.30
-32.95%
-615.50
-44.04%
-427.30
-12.54%
-379.70
Cash Dividends Paid
-818.30
-32.95%
-615.50
-44.04%
-427.30
-12.54%
-379.70
Repurchase Of Capital Stock
-641.80
+14.96%
-754.70
-101.95%
-373.70
+68.60%
-1,190.00
Net Other Financing Charges
-1,964.70
-388.25%
-402.40
+71.73%
-1,423.20
-9.64%
-1,298.10
Changes In Cash
8.80
-43.59%
15.60
+120.18%
-77.30
-227.77%
60.50
Beginning Cash Position
157.30
+11.01%
141.70
-35.30%
219.00
+38.17%
158.50
End Cash Position
166.10
+5.59%
157.30
+11.01%
141.70
-35.30%
219.00
Free Cash Flow
584.10
-14.59%
683.90
-17.22%
826.20
-21.05%
1,046.50
Interest Paid Supplemental Data
793.30
+11.31%
712.70
+15.21%
618.60
+54.15%
401.30
Income Tax Paid Supplemental Data
24.30
+45.51%
16.70
+96.47%
8.50
+431.25%
1.60
Change In Interest Payable
41.90
+6.08%
39.50
-28.96%
55.60
+56.62%
35.50
Dividend Received CFO
20.70
+4.55%
19.80
+51.15%
13.10
+7.38%
12.20
Earnings Losses From Equity Investments
-11.80
-25.53%
-9.40
-4.44%
-9.00
+97.98%
-445.00
Net Preferred Stock Issuance
—
0.00
0.00
+100.00%
-965.20
Preferred Stock Payments
—
0.00
0.00
+100.00%
-965.20
Sale Of Business
7.80
+41.82%
5.50
+0.00%
5.50
-99.37%
873.80
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category