Targa Resources Inc (TRGP)
Every figure this model derived for TRGP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,544,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 132,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,629,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,411,100,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,656,500,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 849,800,000 | InterestPaidNet |
2026-06-30 |
| ocf | 4,285,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,741,500,000 | Revenues |
2026-06-30 |
| sbc | 76,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRGP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.24 |
| current ratio | 0.77 |
| current ratio reported | 0.77 |
| dilution pct | -1.99 |
| ebit cagr | 25.6 |
| ebit yoy | 27.62 |
| ev ebit | 21.59 |
| ev owner earnings | 124.58 |
| ev sales | 4.95 |
| fcf margin | 4.43 |
| growth cv | 1.98 |
| interest cover | 4.51 |
| net debt ebitda | 3.69 |
| operating margin | 22.91 |
| owner earnings margin | 3.97 |
| revenue growth | -1.97 |
| revenue growth per share | 0.02 |
| roic | 12.68 |
| rule of 40 | 20.94 |
| sbc pct revenue | 0.45 |
Everything else this filing tags
400 more elements from TRGP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RepaymentsOfCommercialPaper | 53,297,000,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentGross | 36,389,400,000 | 2026-06-30 | 124 | USD |
Assets | 28,515,100,000 | 2026-06-30 | 160 | USD |
LiabilitiesAndStockholdersEquity | 28,515,100,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 23,062,600,000 | 2026-06-30 | 130 | USD |
LongTermDebt | 19,578,000,000 | 2026-06-30 | 90 | USD |
LongTermDebtAndCapitalLeaseObligations | 19,020,000,000 | 2026-06-30 | 54 | USD |
DebtInstrumentCarryingAmount | 18,461,300,000 | 2026-06-30 | 96 | USD |
ContractualObligation | 15,337,100,000 | 2022-09-30 | 14 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 14,137,200,000 | 2024-12-31 | 89 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,326,800,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 11,500,000,000 | 2025-12-31 | 12 | USD |
ContractualObligationDueAfterFifthYear | 8,744,000,000 | 2022-09-30 | 14 | USD |
LongTermDebtNoncurrent | 7,279,700,000 | 2019-09-30 | 70 | USD |
BusinessAcquisitionsProFormaRevenue | 6,947,300,000 | 2015-12-31 | 26 | USD |
OperatingLossCarryforwards | 6,800,000,000 | 2022-12-31 | 7 | USD |
SalesRevenueFromEnergyCommoditiesAndServices | 6,730,500,000 | 2011-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 5,999,700,000 | 2015-12-31 | 1 | USD |
OilAndGasRevenue | 5,353,100,000 | 2017-09-30 | 4 | USD |
PaymentsToAcquireBusinessesGross | 5,047,800,000 | 2015-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 5,037,000,000 | 2026-06-30 | 96 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 4,944,000,000 | 2015-02-27 | 10 | USD |
GasGatheringTransportationMarketingAndProcessingRevenue | 4,900,000,000 | 2018-06-30 | 165 | USD |
CostOfGoodsAndServicesSold | 4,696,500,000 | 2026-06-30 | 104 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 4,419,300,000 | 2015-02-27 | 10 | USD |
OilAndGasSalesRevenue | 4,327,400,000 | 2018-06-30 | 9 | USD |
CostOfPurchasedOilAndGas | 3,846,200,000 | 2018-06-30 | 98 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,795,700,000 | 2026-06-30 | 274 | USD |
ContractualObligationDueInFourthAndFifthYear | 3,519,200,000 | 2022-09-30 | 11 | USD |
RevenueMineralSales | 3,481,700,000 | 2017-06-30 | 59 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 3,449,800,000 | 2015-12-31 | 1 | USD |
ConversionOfStockAmountConverted1 | -3,449,800,000 | 2015-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,174,400,000 | 2026-06-30 | 103 | USD |
AdditionalPaidInCapital | 3,129,300,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | 3,050,700,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,931,800,000 | 2026-06-30 | 96 | USD |
TreasuryStockValue | 2,598,200,000 | 2026-06-30 | 112 | USD |
GrossProfit | 2,552,600,000 | 2019-12-31 | 90 | USD |
ContractualObligationDueInSecondAndThirdYear | 2,549,300,000 | 2022-09-30 | 11 | USD |
DeferredIncomeTaxLiabilities | 2,468,800,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 2,468,800,000 | 2025-12-31 | 32 | USD |
ContractualObligationDueInFifthYear | 2,326,600,000 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | -2,316,600,000 | 2016-12-31 | 12 | USD |
PropertyPlantAndEquipmentAdditions | 2,304,900,000 | 2019-09-30 | 49 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 2,112,700,000 | 2026-06-30 | 22 | USD |
AccountsPayableCurrent | 2,108,400,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsNet | 2,105,200,000 | 2026-06-30 | 118 | USD |
OperatingIncomeLoss | 2,081,400,000 | 2026-06-30 | 282 | USD |
AccountsReceivableNetCurrent | 1,952,100,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,860,600,000 | 2025-12-31 | 11 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 1,800,400,000 | 2025-12-31 | 32 | USD |
MinorityInterestDecreaseFromRedemptions | 1,779,700,000 | 2025-12-31 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,750,000,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,732,100,000 | 2026-06-30 | 50 | USD |
ProceedsFromNotesPayable | 1,700,000,000 | 2015-12-31 | 12 | USD |
ProceedsFromPaymentsToMinorityShareholders | 1,619,700,000 | 2019-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,616,200,000 | 2026-06-30 | 126 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,611,500,000 | 2019-12-31 | 43 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,602,400,000 | 2015-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 1,573,800,000 | 2015-02-27 | 10 | USD |
LongTermDebtFairValue | 1,562,600,000 | 2012-06-30 | 4 | USD |
ProceedsFromBankDebt | 1,500,000,000 | 2022-12-31 | 5 | USD |
RepaymentsOfUnsecuredDebt | 1,500,000,000 | 2024-05-21 | 2 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,498,400,000 | 2026-06-30 | 80 | USD |
CostsAndExpenses | 1,406,900,000 | 2016-03-31 | 15 | USD |
DeferredTaxLiabilities | 1,393,500,000 | 2025-12-31 | 43 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,282,900,000 | 2023-12-31 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,266,300,000 | 2026-06-30 | 46 | USD |
ProfitLoss | 1,265,100,000 | 2026-06-30 | 209 | USD |
NetIncomeLoss | 1,244,200,000 | 2026-06-30 | 253 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,244,200,000 | 2026-06-30 | 219 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,238,500,000 | 2026-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,225,800,000 | 2026-06-30 | 189 | USD |
ComprehensiveIncomeNetOfTax | 1,204,900,000 | 2026-06-30 | 189 | USD |
ProceedsFromAccountsReceivableSecuritization | 1,200,000,000 | 2026-06-30 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,199,000,000 | 2015-09-30 | 13 | USD |
DeferredTaxAssetsGross | 1,081,200,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNet | 1,075,300,000 | 2025-12-31 | 32 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,065,700,000 | 2016-09-30 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2024-07-31 | 14 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 994,100,000 | 2018-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 987,100,000 | 2017-12-31 | 21 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 965,200,000 | 2022-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 959,800,000 | 2026-06-30 | 103 | USD |
FinanceLeaseLiabilityPaymentsDue | 959,200,000 | 2026-06-30 | 11 | USD |
StockholdersEquityPeriodIncreaseDecrease | -880,100,000 | 2016-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 879,100,000 | 2026-06-30 | 208 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 873,600,000 | 2020-03-31 | 68 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -865,100,000 | 2016-12-31 | 5 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 857,000,000 | 2022-12-31 | 13 | USD |
DebtInstrumentRepurchaseAmount | 831,000,000 | 2020-09-30 | 6 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 796,600,000 | 2016-12-31 | 9 | USD |
FinanceLeaseLiability | 794,100,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 750,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfDebt | 750,000,000 | 2017-12-31 | 8 | USD |
RepaymentsOfAccountsReceivableSecuritization | 749,000,000 | 2026-06-30 | 124 | USD |
PaymentsOfOrdinaryDividends | 718,300,000 | 2019-09-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 700,300,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 689,000,000 | 2018-12-31 | 54 | USD |
OperatingCostsAndExpenses | 687,800,000 | 2026-06-30 | 202 | USD |
FinanceLeaseLiabilityNoncurrent | 687,100,000 | 2026-06-30 | 60 | USD |
RepaymentsOfSeniorDebt | 687,100,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueNewIssues | 683,500,000 | 2018-12-31 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 679,300,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -677,300,000 | 2018-03-31 | 37 | USD |
Depreciation | 673,900,000 | 2026-06-30 | 112 | USD |
FinitelivedIntangibleAssetsAcquired1 | 659,000,000 | 2026-06-30 | 13 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 614,400,000 | 2018-12-31 | 11 | USD |
OtherIntangibleAssetsNet | 607,300,000 | 2014-09-30 | 14 | USD |
LinesOfCreditFairValueDisclosure | 575,000,000 | 2014-09-30 | 13 | USD |
NaturalGasMidstreamRevenue | 572,600,000 | 2018-06-30 | 72 | USD |
DebtInstrumentRepurchasedFaceAmount | 559,200,000 | 2016-12-31 | 11 | USD |
LongTermDebtCurrent | 534,900,000 | 2017-03-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 524,800,000 | 2019-12-31 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 524,600,000 | 2022-09-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 522,100,000 | 2025-12-31 | 48 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 490,800,000 | 2026-06-30 | 27 | USD |
DividendsCommonStock | 485,700,000 | 2026-06-30 | 132 | USD |
FinanceLeaseRightOfUseAsset | 464,600,000 | 2026-06-30 | 17 | USD |
InterestIncomeExpenseNonoperatingNet | -464,200,000 | 2026-06-30 | 110 | USD |
AssetImpairmentCharges | 452,300,000 | 2021-12-31 | 37 | USD |
CollateralizedFinancings | 451,000,000 | 2026-06-30 | 95 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 124 | shares |
ProceedsFromSaleOfInterestInPartnershipUnit | 443,600,000 | 2015-12-31 | 52 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -442,700,000 | 2020-03-31 | 84 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 435,900,000 | 2022-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 410,300,000 | 2026-06-30 | 26 | USD |
OtherLiabilitiesNoncurrent | 406,700,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 405,500,000 | 2018-03-31 | 37 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 392,500,000 | 2026-06-30 | 140 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 387,200,000 | 2020-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 384,000,000 | 2023-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 377,200,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 373,200,000 | 2023-09-30 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 354,400,000 | 2018-03-31 | 37 | USD |
IncomeTaxExpenseBenefit | 351,100,000 | 2026-06-30 | 202 | USD |
DeferredIncomeTaxExpenseBenefit | 350,300,000 | 2026-06-30 | 160 | USD |
InterestPayableCurrent | 343,400,000 | 2026-06-30 | 118 | USD |
DebtConversionOriginalDebtAmount1 | 342,100,000 | 2015-12-31 | 14 | USD |
PaymentsOfDistributionsToAffiliates | 341,400,000 | 2014-12-31 | 3 | USD |
OtherAssetsNoncurrent | 339,100,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 327,200,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 326,000,000 | 2023-09-30 | 3 | USD |
GasPurchasePayableCurrent | 318,600,000 | 2020-03-31 | 66 | USD |
EquityMethodInvestments | 317,500,000 | 2026-06-30 | 123 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 317,100,000 | 2019-12-31 | 7 | USD |
InventoryNet | 311,700,000 | 2026-06-30 | 124 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 303,900,000 | 2015-02-27 | 10 | USD |
ImpairmentOfOilAndGasProperties | 295,700,000 | 2021-12-31 | 21 | USD |
AccruedLiabilitiesCurrent | 288,100,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 286,800,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 279,800,000 | 2023-09-30 | 3 | USD |
RepaymentsOfNotesPayable | 270,000,000 | 2015-12-31 | 15 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 269,500,000 | 2017-12-31 | 1 | USD |
AccountsPayableOtherCurrent | 264,800,000 | 2020-03-31 | 66 | USD |
DerivativeAssetFairValueGrossLiability | 262,700,000 | 2026-06-30 | 77 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 258,900,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 252,200,000 | 2023-09-30 | 3 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 251,400,000 | 2020-03-31 | 1 | USD |
UnsecuredDebtCurrent | 250,500,000 | 2017-09-30 | 6 | USD |
RevenueNotFromContractWithCustomer | -245,400,000 | 2024-12-31 | 54 | USD |
CommonStockSharesIssued | 243,246,851 | 2026-06-30 | 124 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 242,800,000 | 2020-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 241,200,000 | 2026-06-30 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 234,000,000 | 2015-02-27 | 10 | USD |
InterestIncomeExpenseNet | -233,700,000 | 2017-12-31 | 45 | USD |
SharesOutstanding | 231,791,000 | 2018-12-31 | 2 | shares |
SalesRevenueEnergyServices | 230,200,000 | 2011-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 215,900,000 | 2026-06-30 | 202 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 215,300,000 | 2026-06-30 | 202 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 214,700,000 | 2026-06-30 | 202 | shares |
CommonStockSharesOutstanding | 214,422,392 | 2026-06-30 | 124 | shares |
LeaseCost | 208,700,000 | 2025-12-31 | 23 | USD |
AdditionsToNoncurrentAssets | 206,900,000 | 2013-03-31 | 18 | USD |
AmortizationOfIntangibleAssets | 205,200,000 | 2026-06-30 | 91 | USD |
DeferredTaxLiabilitiesNoncurrent | 204,400,000 | 2020-03-31 | 74 | USD |
DeferredTaxAssetsLiabilitiesNet | 196,500,000 | 2020-12-31 | 7 | USD |
AssetRetirementObligation | 185,400,000 | 2025-12-31 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 184,300,000 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 183,900,000 | 2015-02-27 | 10 | USD |
EnergyRelatedInventory | 178,900,000 | 2020-12-31 | 52 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 170,900,000 | 2018-12-31 | 71 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -169,600,000 | 2015-12-31 | 26 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 165,100,000 | 2026-06-30 | 11 | USD |
OtherAssetsCurrent | 157,500,000 | 2026-06-30 | 124 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 156,600,000 | 2021-12-31 | 7 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 154,800,000 | 2016-03-31 | 1 | USD |
DebtCurrent | 150,000,000 | 2021-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 141,100,000 | 2026-06-30 | 11 | USD |
PartnersCapitalAccountContributions | 140,000,000 | 2022-03-31 | 35 | USD |
MinorityInterest | 139,200,000 | 2026-06-30 | 130 | USD |
ContractWithCustomerLiability | 138,700,000 | 2026-06-30 | 72 | USD |
PartnersCapitalAccountDistributions | 137,400,000 | 2014-12-31 | 51 | USD |
DerivativeFairValueOfDerivativeAsset | 137,100,000 | 2026-06-30 | 77 | USD |
PaymentsForRepurchaseOfEquity | 135,100,000 | 2026-06-30 | 40 | USD |
StockRepurchasedDuringPeriodValue | 135,100,000 | 2026-06-30 | 69 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 135,100,000 | 2026-06-30 | 47 | USD |
DeferredRevenue | 134,300,000 | 2018-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 132,300,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 130,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 129,400,000 | 2018-12-31 | 79 | USD |
UnamortizedDebtIssuanceExpense | 128,400,000 | 2026-06-30 | 89 | USD |
DividendsPayableCurrent | 125,900,000 | 2020-09-30 | 4 | USD |
DerivativeFairValueOfDerivativeNet | 125,600,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 119,800,000 | 2026-06-30 | 11 | USD |
OtherDepreciationAndAmortization | 119,600,000 | 2015-03-31 | 28 | USD |
Goodwill | 118,900,000 | 2026-06-30 | 104 | USD |
ContractWithCustomerLiabilityNoncurrent | 115,500,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 113,800,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 112,700,000 | 2015-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 110,800,000 | 2019-12-31 | 13 | USD |
DepositsAssetsCurrent | 110,100,000 | 2020-09-30 | 4 | USD |
EnergyRelatedInventoryNaturalGasLiquids | 109,500,000 | 2013-06-30 | 6 | USD |
DerivativeCollateralObligationToReturnSecurities | 109,000,000 | 2025-03-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 108,500,000 | 2015-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 108,400,000 | 2025-12-31 | 27 | USD |
DerivativeLiabilities | 108,300,000 | 2026-06-30 | 116 | USD |
FinanceLeaseLiabilityCurrent | 107,000,000 | 2026-06-30 | 60 | USD |
InterestExpense | 106,500,000 | 2014-09-30 | 47 | USD |
IncreaseDecreaseInInventories | -106,400,000 | 2026-06-30 | 140 | USD |
MinorityInterestIncreaseFromStockIssuance | 105,300,000 | 2013-03-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 105,200,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 102,300,000 | 2026-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 102,100,000 | 2015-02-27 | 10 | USD |
PreferredStockSharesAuthorized | 98,800,000 | 2023-12-31 | 104 | shares |
IncomeLossFromContinuingOperations | 97,800,000 | 2015-12-31 | 18 | USD |
PreferredStockDividendsIncomeStatementImpact | 96,500,000 | 2020-09-30 | 53 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 94,900,000 | 2018-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 93,900,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 91,500,000 | 2026-06-30 | 11 | USD |
InterestPaid | 90,300,000 | 2014-09-30 | 19 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 90,300,000 | 2025-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 89,700,000 | 2015-03-31 | 36 | USD |
OperatingLeaseLiabilityNoncurrent | 89,500,000 | 2025-12-31 | 30 | USD |
FutureAmortizationExpenseYearFour | 88,300,000 | 2013-03-31 | 1 | USD |
DebtInstrumentFairValue | 87,500,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -86,300,000 | 2015-12-31 | 15 | USD |
AccruedIncomeTaxesCurrent | 85,900,000 | 2020-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -82,700,000 | 2015-12-31 | 15 | USD |
NetCashProvidedByUsedInContinuingOperations | 82,600,000 | 2018-03-31 | 30 | USD |
FutureAmortizationExpenseYearFive | 81,500,000 | 2013-03-31 | 1 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 80,600,000 | 2015-09-30 | 95 | USD |
FutureAmortizationExpenseYearThree | 80,100,000 | 2013-03-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 79,900,000 | 2010-12-31 | 2 | USD |
StockholdersEquityChangeInReportingEntity | 79,100,000 | 2010-12-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 78,800,000 | 2014-09-30 | 13 | USD |
FinanceLeaseRightOfUseAssetAmortization | 75,000,000 | 2025-12-31 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 74,500,000 | 2026-06-30 | 124 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 73,800,000 | 2019-12-31 | 3 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 71,700,000 | 2013-03-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 69,500,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 64,700,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | -64,100,000 | 2016-09-30 | 61 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 64,100,000 | 2012-12-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 62,100,000 | 2018-12-31 | 9 | USD |
FutureAmortizationExpenseYearTwo | 61,400,000 | 2013-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 61,000,000 | 2020-09-30 | 3 | USD |
InterestCostsCapitalized | 61,000,000 | 2026-06-30 | 115 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 58,621,036 | 2016-12-31 | 5 | shares |
DerivativeLiabilitiesNoncurrent | 57,000,000 | 2026-06-30 | 60 | USD |
Dividends | 56,900,000 | 2015-12-31 | 36 | USD |
IncomeTaxesPaid | 55,200,000 | 2014-09-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 54,500,000 | 2026-06-30 | 1 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -53,300,000 | 2016-12-31 | 10 | USD |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries | 53,100,000 | 2019-12-31 | 10 | USD |
VariableLeaseCost | 52,500,000 | 2025-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 52,100,000 | 2019-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 52,100,000 | 2026-06-30 | 61 | USD |
DividendsPreferredStockCash | 51,800,000 | 2022-12-31 | 52 | USD |
PaymentsOfDividendsCommonStock | 51,400,000 | 2016-03-31 | 83 | USD |
DerivativeLiabilitiesCurrent | 51,300,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeLossBeforeTax | -51,000,000 | 2026-06-30 | 168 | USD |
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months | 50,700,000 | 2024-09-30 | 45 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 50,000,000 | 2012-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 50,000,000 | 2013-12-31 | 1 | USD |
DividendsPreferredStockStock | 49,700,000 | 2016-09-30 | 3 | USD |
GainLossOnSaleOfBusiness | 48,100,000 | 2018-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 46,600,000 | 2017-12-31 | 12 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 46,000,000 | 2012-12-31 | 12 | USD |
GoodwillGross | 45,200,000 | 2020-12-31 | 6 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 45,100,000 | 2015-09-30 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 41,900,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 41,500,000 | 2018-12-31 | 69 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 41,200,000 | 2026-06-30 | 141 | USD |
CashAcquiredFromAcquisition | 40,800,000 | 2015-02-27 | 10 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -40,500,000 | 2016-09-30 | 33 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 40,200,000 | 2025-12-31 | 48 | USD |
DefinedContributionPlanCostRecognized | 39,800,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -39,700,000 | 2016-09-30 | 50 | USD |
OtherComprehensiveIncomeLossNetOfTax | -39,300,000 | 2026-06-30 | 179 | USD |
LossContingencyRangeOfPossibleLossMaximum | 38,900,000 | 2015-12-31 | 3 | USD |
IncentiveDistributionDistributionPerYear | 38,400,000 | 2014-12-31 | 51 | USD |
MaterialsSuppliesAndOther | 38,400,000 | 2013-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 37,600,000 | 2025-12-31 | 10 | USD |
TaxesPayableCurrentAndNoncurrent | 37,000,000 | 2020-03-31 | 50 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 36,800,000 | 2011-12-31 | 2 | USD |
ShortTermLeaseCost | 36,500,000 | 2025-12-31 | 23 | USD |
PaymentsOfDividendsMinorityInterest | 35,900,000 | 2019-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -33,800,000 | 2026-06-30 | 67 | USD |
OtherSalesRevenueNet | 33,800,000 | 2011-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 33,600,000 | 2026-06-30 | 132 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 33,600,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInInterestPayableNet | 32,400,000 | 2026-06-30 | 56 | USD |
OperatingLeasePayments | 32,400,000 | 2025-12-31 | 21 | USD |
DerivativeAssets | 31,300,000 | 2026-06-30 | 119 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 30,200,000 | 2015-02-27 | 10 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -30,100,000 | 2015-12-31 | 10 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 30,100,000 | 2016-09-30 | 10 | USD |
DividendsPreferredStock | 30,000,000 | 2022-12-31 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 29,000,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireProductiveAssets | 29,000,000 | 2011-06-30 | 2 | USD |
TreasuryStockCommonShares | 28,824,459 | 2026-06-30 | 26 | shares |
OperatingLeaseCost | 28,600,000 | 2025-12-31 | 23 | USD |
BusinessCombinationAcquisitionRelatedCosts | 27,300,000 | 2017-12-31 | 16 | USD |
FutureAmortizationExpenseYearOne | 27,100,000 | 2013-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 26,500,000 | 2015-02-27 | 10 | USD |
OtherOperatingIncomeExpenseNet | 25,900,000 | 2026-06-30 | 183 | USD |
DividendsCommonStockCash | 25,600,000 | 2013-12-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,900,000 | 2019-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 24,800,000 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -24,400,000 | 2016-09-30 | 50 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -24,400,000 | 2016-09-30 | 33 | USD |
OperatingLeaseLiabilityCurrent | 24,300,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 24,200,000 | 2025-12-31 | 10 | USD |
ContributionOfProperty | 24,100,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest | 23,600,000 | 2016-09-30 | 61 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest | 23,600,000 | 2016-09-30 | 50 | USD |
DividendsCommonStockStock | 23,100,000 | 2016-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,100,000 | 2025-12-31 | 7 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 22,600,000 | 2015-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -22,300,000 | 2016-09-30 | 76 | USD |
DeferredTaxAssetInterestCarryforward | 22,100,000 | 2025-12-31 | 8 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 21,600,000 | 2025-06-30 | 89 | USD |
GainsLossesOnRestructuringOfDebt | 21,400,000 | 2016-09-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 20,900,000 | 2026-06-30 | 189 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 20,900,000 | 2026-06-30 | 205 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,900,000 | 2019-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,700,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 20,500,000 | 2020-03-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 20,200,000 | 2019-12-31 | 13 | USD |
DeferredTaxLiabilitiesOther | 20,000,000 | 2023-12-31 | 29 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 19,600,000 | 2017-03-31 | 3 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 19,600,000 | 2017-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,300,000 | 2025-12-31 | 10 | USD |
LossContingencyAccrualCarryingValueProvision | 19,300,000 | 2008-12-31 | 1 | USD |
PriorPeriodReclassificationAdjustment | 18,900,000 | 2014-03-31 | 2 | USD |
ProceedsFromOtherOperatingActivities | 18,900,000 | 2026-06-30 | 13 | USD |
LettersOfCreditOutstandingAmount | 18,800,000 | 2023-06-30 | 86 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | -18,600,000 | 2014-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 18,500,000 | 2019-12-31 | 13 | USD |
OtherNonoperatingIncomeExpense | -17,400,000 | 2026-06-30 | 174 | USD |
CashDividends | 17,300,000 | 2012-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 16,500,000 | 2019-12-31 | 13 | USD |
IncomeLossFromEquityMethodInvestments | 16,400,000 | 2026-06-30 | 202 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,200,000 | 2025-12-31 | 10 | USD |
FinanceLeaseInterestExpense | 16,100,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -16,100,000 | 2016-09-30 | 33 | USD |
FinanceLeaseInterestPaymentOnLiability | 15,900,000 | 2025-12-31 | 21 | USD |
DerivativeAssetsNoncurrent | 15,800,000 | 2026-06-30 | 60 | USD |
OtherSundryLiabilitiesCurrent | 15,600,000 | 2012-03-31 | 2 | USD |
DerivativeAssetsCurrent | 15,500,000 | 2026-06-30 | 60 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 15,400,000 | 2013-12-31 | 2 | USD |
NoncashProjectAbandonmentCosts | 15,400,000 | 2012-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,300,000 | 2025-12-31 | 21 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 15,100,000 | 2020-12-31 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 15,000,000 | 2026-06-30 | 69 | USD |
InventoryRawMaterialsAndSupplies | 14,600,000 | 2014-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 13,844,000 | 2018-12-31 | 14 | shares |
EmployeeRelatedLiabilitiesCurrent | 13,800,000 | 2020-03-31 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,700,000 | 2025-12-31 | 10 | USD |
OtherInventoryCapitalizedCosts | 13,600,000 | 2012-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -13,500,000 | 2024-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 13,100,000 | 2025-12-31 | 96 | USD |
TreasuryStockShares | 13,070,260 | 2023-03-31 | 86 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,000,000 | 2012-09-30 | 9 | USD |
GainsLossesOnRecourseDebt | -12,900,000 | 2015-06-30 | 28 | USD |
DeferredTaxLiabilitiesDerivatives | 12,800,000 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -12,800,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -12,700,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsOther | 12,600,000 | 2025-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -12,500,000 | 2017-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -12,400,000 | 2024-12-31 | 21 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 12,000,000 | 2026-06-30 | 168 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 12,000,000 | 2024-12-31 | 107 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 11,900,000 | 2011-09-30 | 4 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 11,700,000 | 2020-12-31 | 91 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -11,700,000 | 2013-03-31 | 16 | USD |
OtherComprehensiveIncomeLossTax | -11,700,000 | 2026-06-30 | 168 | USD |
TaxesPayableCurrent | 11,700,000 | 2014-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,400,000 | 2011-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 11,000,000 | 2026-06-30 | 36 | USD |
EquityMethodInvestmentDividendsOrDistributions | 11,000,000 | 2026-06-30 | 101 | USD |
OtherNonrecurringIncomeExpense | -10,900,000 | 2016-06-30 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 10,700,000 | 2015-02-27 | 10 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 10,300,000 | 2018-09-30 | 27 | USD |
InterestAndDebtExpense | 10,100,000 | 2015-12-31 | 10 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 10,100,000 | 2026-06-30 | 13 | USD |
AmortizationOfFinancingCostsAndDiscounts | 10,000,000 | 2026-06-30 | 140 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 9,900,000 | 2024-09-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,800,000 | 2019-12-31 | 13 | USD |
What to be careful about
What this model itself distrusts about TRGP's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2019-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +13.7% is analyst consensus, not a filing: consensus 2027 EPS 12.02 against trailing 10.57, over 1 year(s), from 5 analysts (taken 2026-10-14)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage