TRGP Company Financials

TRGP 
$101.505
*  
0.305
0.3%
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*Delayed - data as of Dec. 19, 2014 10:50 ET  -  Find a broker to begin trading TRGP now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    TRGP Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$128,400 $108,800 $122,400 $108,600
Cash Flows-Operating Activities
Depreciation
$90,700 $90,100 $84,100 $77,700
Net Income Adjustments
($300) $1,800 $1,900 ($600)
Changes in Operating Activities
Accounts Receivable
($17,400) ($73,600) $50,600 ($162,700)
Changes in Inventories
($97,400) ($78,700) $60,600 $25,800
Other Operating Activities
$0 $0 $0 $0
Liabilities
$1,100 $79,900 ($12,100) $60,400
Net Cash Flow-Operating
$115,000 $140,400 $316,400 $116,200
Cash Flows-Investing Activities
Capital Expenditures
($152,100) ($221,900) ($197,700) ($286,500)
Investments
$600 $1,400 $2,200 ($1,900)
Other Investing Activities
$4,000 $500 $1,800 $18,600
Net Cash Flows-Investing
($147,500) ($220,000) ($193,700) ($269,800)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$92,200 $56,300 $111,800 $149,900
Net Borrowings
$82,300 $140,300 ($87,400) $105,000
Other Financing Activities
($127,300) ($121,300) ($115,800) ($108,500)
Net Cash Flows-Financing
$37,600 $65,500 ($98,800) $137,000
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,100 ($14,100) $23,900 ($16,600)

See also: Company Financials data entry page