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Security

Targa Resources Corp. · TRGP

TRGPNYSECommon stockCurrentCIK 1389170Updated Oct 6, 2026

Company: Targa Resources Corp. →

Name history
Targa Resources Corp. · through Sep 17, 2026Targa Resources Investments Inc. · through Nov 12, 2010

TRGP price & chart

Provider market data

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About the company

Targa Resources Corp. is a leading provider of midstream services and is one of the largest independent infrastructure companies in North America. The Company owns, operates, acquires and develops a diversified portfolio of complementary domestic infrastructure assets and its operations are critical to the efficient, safe and reliable delivery of energy across the United States and increasingly to the world. The Company’s assets connect natural gas and NGLs to domestic and international markets with growing demand for cleaner fuels and feedstocks.

8-K · 2026-08-06 · 0001193125-26-336525

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue17,028,300,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

Net income1,923,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

Operating income3,331,200,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

Diluted EPS8.49USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD24,174,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

21,903,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2024-09-30

28,515,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

23,512,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2025-06-30

21,264,200,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2024-06-30

27,107,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

22,800,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2025-03-31

20,846,100,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2024-03-31

25,218,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

22,734,100,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

20,671,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

19,560,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Property, Plant and Equipment, NetUSD19,610,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

17,425,200,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

23,062,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

19,020,300,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

16,891,200,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

21,770,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

18,405,600,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

16,282,800,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

20,534,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

18,062,700,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

15,806,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

14,214,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

GoodwillUSD45,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

45,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2024-09-30

118,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

45,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2025-06-30

45,200,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2024-06-30

118,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

45,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2025-03-31

45,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2024-03-31

112,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

45,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

45,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

45,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD124,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

127,200,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

132,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

113,100,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

166,400,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

100,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

151,400,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

109,900,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

166,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

157,300,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

141,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

219,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,407,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

1,301,200,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

1,952,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

1,408,600,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

1,216,900,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

1,691,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

1,403,300,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

1,483,700,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

1,474,600,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

1,618,300,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

1,471,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

1,408,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Inventory, NetUSD490,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

414,900,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

311,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

443,500,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

320,600,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

334,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

256,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

224,500,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

429,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

334,300,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

371,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

393,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Assets, CurrentUSD2,279,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

2,028,200,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

2,629,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

2,207,200,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

1,866,600,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

2,438,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

2,076,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

1,973,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

2,362,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

2,296,300,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

2,194,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

2,356,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————93,900,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

103,700,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

101,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

57,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Other Assets, NoncurrentUSD203,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

167,100,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

339,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

176,100,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

165,700,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

343,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

170,300,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

163,700,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

327,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

179,100,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

140,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

98,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

LIABILITIES AND EQUITY
Commitments and ContingenciesUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————0
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

0
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Additional Paid in CapitalUSD3,070,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

3,106,200,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

3,129,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

3,053,300,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

3,088,500,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

3,111,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

3,036,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

3,073,400,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

3,088,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

3,089,100,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

3,058,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

3,702,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,966,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

1,004,700,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

3,050,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

1,705,400,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

783,900,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

2,556,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

1,295,300,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

654,100,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

2,294,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

1,190,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

492,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

-626,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD57,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

65,100,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

74,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

43,200,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

11,400,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

-14,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

6,100,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

33,900,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

113,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

27,500,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

85,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

54,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,706,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

2,573,900,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

3,656,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

2,588,100,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

2,467,500,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

3,136,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

2,451,500,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

2,703,900,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

3,067,900,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

2,592,400,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

2,739,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

2,665,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Liabilities and EquityUSD24,174,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

21,903,800,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

28,515,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

23,512,800,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

21,264,200,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

27,107,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

22,800,300,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

20,846,100,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

25,218,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

22,734,100,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

20,671,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

19,560,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,947,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

2,627,300,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

3,411,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

3,176,700,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

2,890,600,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

3,395,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

3,198,100,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

2,814,500,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

3,546,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

3,172,600,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

2,760,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

3,066,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————24,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

25,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

21,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

14,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Accounts Payable, CurrentUSD1,584,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

1,467,900,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

2,108,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

1,726,700,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

1,686,800,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

1,987,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

1,889,800,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

1,709,500,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

1,873,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

2,012,500,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

1,574,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

1,448,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—80,900,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

——79,700,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

——76,600,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

89,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

90,400,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

56,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

28,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,226,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

793,700,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

1,732,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

1,079,400,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

684,500,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

1,479,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

902,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

600,200,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

1,393,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

872,100,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

535,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

327,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Other Liabilities, NoncurrentUSD391,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

340,000,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

406,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

390,300,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

308,700,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

415,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

384,600,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

304,100,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

395,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

392,300,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

415,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

341,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD127,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

1,884,600,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

139,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

123,300,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

1,881,500,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

132,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

121,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

1,873,700,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

130,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

1,825,800,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

1,870,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

2,316,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD281,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

320,700,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

288,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

214,000,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

243,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

193,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

163,700,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

295,900,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

358,600,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

336,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

281,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

289,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,393,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

872,100,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

535,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

327,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Long-term DebtUSD17,431,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

14,254,700,000
Source

10-Q · 2024-11-05 · 0000950170-24-121370

As of 2024-09-30

19,578,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

16,850,500,000
Source

10-Q · 2025-08-07 · 0001193125-25-175239

As of 2025-06-30

13,567,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089135

As of 2024-06-30

19,131,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

16,208,700,000
Source

10-Q · 2025-05-01 · 0000950170-25-061595

As of 2025-03-31

13,056,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051853

As of 2024-03-31

17,432,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

14,174,600,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

12,953,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

11,536,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——486,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

448,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

777,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

637,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

487,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

279,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

1,956,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

1,553,500,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

1,579,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

1,531,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——383,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

355,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

453,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

373,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

426,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

367,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

1,515,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

1,423,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

1,329,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

1,096,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————23,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

17,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

69,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

63,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

62,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

57,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-96,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

-78,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

89,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

-33,500,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

-36,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

236,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————123,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

56,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

516,600,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

367,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

349,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

125,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————739,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

954,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

3,917,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

3,649,700,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

3,211,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

2,380,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————1,261,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

—122,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

——3,503,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,160,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

-813,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

-3,642,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

-3,021,300,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

-2,400,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

-4,149,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

-27,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————899,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

792,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

3,333,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

2,965,800,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

2,385,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

1,334,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————33,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

46,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

67,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

56,400,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,355,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

-147,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

-266,600,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

-612,800,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

-888,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

1,829,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-6,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

-2,600,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-66,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

-5,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

8,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

15,600,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

-77,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

60,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——124,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

127,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2024-09-30

132,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

113,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2025-06-30

100,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

151,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2025-03-31

166,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

157,300,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

141,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

219,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————384,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

340,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

793,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

712,700,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

618,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

401,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

24,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

16,700,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

8,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————69,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

63,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

62,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

57,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————4,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

3,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

17,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

14,800,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

13,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

10,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——81,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

93,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

102,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

81,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

103,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

81,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

326,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

373,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

384,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

242,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————6,200,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

10,600,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

5,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

4,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

DepreciationUSD——302,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

262,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

351,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

292,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

322,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

286,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

1,189,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

1,049,800,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

945,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

853,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD———————————435,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————3,100,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

5,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

9,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——104,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

102,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

108,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

95,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

107,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

94,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

406,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

384,900,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

348,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

309,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

GoodwillUSD——45,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2025-09-30

45,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

As of 2024-09-30

118,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2026-06-30

45,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

As of 2025-06-30

118,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2026-03-31

45,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

As of 2025-03-31

112,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

As of 2025-12-31

45,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

As of 2024-12-31

45,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2023-12-31

45,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——6,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

2,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

7,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

5,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

8,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

5,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

11,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

9,400,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

9,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——134,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

97,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

227,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

184,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

123,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

72,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

529,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

384,500,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

363,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

131,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——478,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

387,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

764,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

629,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

479,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

270,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

1,923,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

1,312,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

1,345,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

1,195,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——8,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

60,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

13,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

8,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

7,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

9,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

33,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

241,500,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

233,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

335,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——478,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

387,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

764,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

629,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

479,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

200,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

1,852,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

1,279,100,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

835,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

896,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——333,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

301,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

354,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

323,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

333,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

303,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

1,298,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

1,175,600,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

1,077,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

912,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

-400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

-800,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

-16,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

-3,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

-2,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

-15,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——13,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

11,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

1,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

14,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

5,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

30,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

-1,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD—————————12,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

9,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

26,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————-110,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

-248,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

-5,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

-164,600,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

275,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

-302,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————17,028,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

14,137,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

13,521,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

19,820,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Cost of RevenueUSD——2,506,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

2,365,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

2,302,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

2,436,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

2,394,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

3,257,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

10,507,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

10,703,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

10,676,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

16,882,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——836,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

728,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

1,234,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

1,033,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

846,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

543,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

3,331,200,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

2,695,400,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

2,626,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

1,729,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

-400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

-800,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

-16,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

-3,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

-2,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

-15,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——620,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

545,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

1,004,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

821,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

611,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

352,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

2,486,400,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

1,938,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

1,942,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

1,663,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——134,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

97,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

227,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

184,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

123,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

72,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

529,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

384,500,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

363,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

131,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——8,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

60,700,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

13,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

8,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

7,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

9,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

33,700,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

241,500,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

233,400,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

335,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——478,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

387,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

764,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

629,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

479,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

270,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

1,923,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

1,312,000,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

1,345,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

1,195,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.21
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

1.76
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

3.54
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

2.88
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

2.22
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

0.91
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

8.52
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

5.77
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

3.69
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

3.95
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.2
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

1.75
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

3.54
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

2.87
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

2.21
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

0.91
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

8.49
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

5.74
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

3.66
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

3.88
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——215,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

219,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

214,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

216,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

214,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

217,900,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

216,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

220,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

224,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

227,300,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——216,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

220,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

215,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

217,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

215,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

218,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

216,900,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

221,300,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

226,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

231,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——81,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

93,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

102,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

81,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

103,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

81,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

326,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

373,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

384,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

242,200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——1
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

0.75
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

1.25
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

1
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

1
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

0.75
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

3.75
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

2.75
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

1.85
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

1.4
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————13,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

17,500,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

13,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

6,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——104,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

102,600,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

108,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

95,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

107,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

94,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

406,000,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

384,900,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

348,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

309,700,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——6,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

2,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

7,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

5,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

8,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

5,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

11,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

9,400,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

9,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-221,300,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

-184,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

-236,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

-218,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

-227,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

-197,100,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

-852,800,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

-767,200,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

-687,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

-446,100,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——478,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

387,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

764,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

629,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

479,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

200,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

1,852,500,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

1,279,100,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

835,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

896,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——333,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

301,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

354,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

323,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

333,700,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

303,600,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

1,298,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

1,175,600,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

1,077,900,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

912,800,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——13,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

11,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

1,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

14,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

5,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

30,300,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

-1,500,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share———————————47.5
Source

10-K · 2024-02-15 · 0000950170-24-015841

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——2,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

11,100,000
Source

10-K · 2026-02-19 · 0001193125-26-059296

2025-01-01 to 2025-12-31

9,600,000
Source

10-K · 2025-02-20 · 0000950170-25-023983

2024-01-01 to 2024-12-31

7,600,000
Source

10-K · 2024-02-15 · 0000950170-24-015841

2023-01-01 to 2023-12-31

—
Total Revenue———
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001193125-25-266435

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-337729

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211698

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

trgp-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 trgp-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 811 Louisiana, Suite 2100 Houston, TX 77002 713.584.1000 Targa Resources Corp. Reports Record Second Quarter 2026 Financial Results HOUSTON - August 6, 2026 - Targa Resources Corp. (NYSE: TRGP) (“TRGP,” the “Company” or “Targa”) today reported second quarter 2026 results. Second quarter 2026 net income attributable to Targa Resources Corp. was $765 million compared to $629 million for the second quarter of 2025. The Compa…

8-K · 2026-08-06 · 0001193125-26-336525

Read attachment ↗
trgp-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 trgp-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 811 Louisiana, Suite 2100 Houston, TX 77002 713.584.1000 Targa Resources Corp. Reports Record First Quarter 2026 Financial Results and Increases Financial Outlook for 2026 HOUSTON - May 7, 2026 - Targa Resources Corp. (NYSE: TRGP) (“TRGP,” the “Company” or “Targa”) today reported first quarter 2026 results. First quarter 2026 net income attributable to Targa Resources Corp. was $480 million compared to $271 million for t…

8-K · 2026-05-07 · 0001193125-26-210165

Read attachment ↗
d120263dex42.htm · 8-K · 2026-03-02

EX-4.2 2 d120263dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 TARGA RESOURCES CORP., as Issuer, EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee THIRTEENTH SUPPLEMENTAL INDENTURE Dated as of March 2, 2026 to Indenture dated as of April 6, 2022 4.350% Senior Notes due 2031 6.050% Senior Notes due 2056 Table of Contents …

8-K · 2026-03-02 · 0001193125-26-085512

Read attachment ↗
d12288dex991.htm · 8-K · 2026-02-26

EX-99.1 3 d12288dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 811 Louisiana Street, Suite 2100 Houston, TX 77002 713.584.1000 Targa Resources Corp. Prices $1.5 Billion Offering of Senior Notes HOUSTON, TX - February 25, 2026 - Targa Resources Corp. (“Targa” or the “Company”) (NYSE: TRGP) announced today the pricing of an underwritten public offering (the “Offering”) of $750 million aggregate principal amount of its 4.350% Senior Notes due 2031 and $750 million aggregate principal a…

8-K · 2026-02-26 · 0001193125-26-076556

Read attachment ↗
trgp-ex99_1.htm · 8-K · 2026-02-19

Exhibit 99.1 811 Louisiana, Suite 2100 Houston, TX 77002 713.584.1000 Targa Resources Corp. Reports Record Fourth Quarter and Full Year 2025 Financial Results and Provides Outlook for Record 2026 HOUSTON - February 19, 2026 - Targa Resources Corp. (NYSE: TRGP) (“TRGP,” the “Company” or “Targa”) today reported fourth quarter and full year 2025 results. Fourth quarter 2025 net income attributable to Targa Resources Corp. was $545 million compared to $351 million for the fourth quarte…

8-K · 2026-02-19 · 0001193125-26-058040

Read attachment ↗
d741261dex42.htm · 8-K · 2025-11-12

EX-4.2 2 d741261dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 TARGA RESOURCES CORP., as Issuer, EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee TWELFTH SUPPLEMENTAL INDENTURE Dated as of November 12, 2025 to Indenture dated as of April 6, 2022 4.350% Senior Notes due 2029 5.400% Senior Notes due 2036 Table of Contents …

8-K · 2025-11-12 · 0001193125-25-277756

Read attachment ↗

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