$TRGP Cashflow Statement | Understand Stock

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$TRGP

$262.50 -$0.80 (0.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.923B 46.57% YoY	$1.312B -2.52% YoY	$1.346B 12.58% YoY	$1.196B 1579.07% YoY	$71.20M -104.58% YoY
Depreciation, Depletion And Amortization	$1.515B 6.49% YoY	$1.423B 7.02% YoY	$1.330B 21.31% YoY	$1.096B 25.89% YoY	$870.6M 0.64% YoY
Cash From Operating Activities	$3.917B 7.33% YoY	$3.650B 13.64% YoY	$3.212B 34.9% YoY	$2.381B 3.38% YoY	$2.303B 32.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.333B 12.39% YoY	$2.966B 24.33% YoY	$2.385B 78.78% YoY	$1.334B 164.17% YoY	$505.1M -46.92% YoY
Acquisitions	$122.8M N/A	N/A	N/A	$3.504B N/A	N/A
Other Investing Activities	-$27.10M -2035.71% YoY	$1.400M 40.0% YoY	$1.000M -37.5% YoY	$1.600M -1700.0% YoY	-$100.0K -97.67% YoY
Cash From Investing Activities	-$3.642B 20.54% YoY	-$3.021B 25.85% YoY	-$2.401B -42.15% YoY	-$4.150B 776.94% YoY	-$473.2M -35.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$266.6M -56.49% YoY	-$612.8M -31.0% YoY	-$888.1M -148.55% YoY	$1.829B -195.58% YoY	-$1.914B 74.84% YoY
NET CHANGE
Cash From Operating Activities	$3.917B 7.33% YoY	$3.650B 13.64% YoY	$3.212B 34.9% YoY	$2.381B 3.38% YoY	$2.303B 32.01% YoY
Cash From Investing Activities	-$3.642B 20.54% YoY	-$3.021B 25.85% YoY	-$2.401B -42.15% YoY	-$4.150B 776.94% YoY	-$473.2M -35.89% YoY
Cash From Financing Activities	-$266.6M -56.49% YoY	-$612.8M -31.0% YoY	-$888.1M -148.55% YoY	$1.829B -195.58% YoY	-$1.914B 74.84% YoY
Net Change In Cash	$8.800M -43.59% YoY	$15.60M -120.18% YoY	-$77.30M -227.77% YoY	$60.50M -171.77% YoY	-$84.30M -4.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.917B 7.33% YoY	$3.650B 13.64% YoY	$3.212B 34.9% YoY	$2.381B 3.38% YoY	$2.303B 32.01% YoY
Capital Expenditures	$3.333B 12.39% YoY	$2.966B 24.33% YoY	$2.385B 78.78% YoY	$1.334B 164.17% YoY	$505.1M -46.92% YoY
Free Cash Flow	$584.1M -14.59% YoY	$683.9M -17.22% YoY	$826.2M -21.05% YoY	$1.047B -41.79% YoY	$1.798B 126.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$479.6M 77.3% YoY	$542.0M 71.57% YoY	$478.4M 23.49% YoY	$629.1M 110.75% YoY	$270.5M -1.71% YoY	$315.9M 13.76% YoY	$387.4M 76.09% YoY	$298.5M -9.35% YoY	$275.2M -44.63% YoY	$277.7M -12.65% YoY	$220.0M 13.93% YoY	$329.3M -44.79% YoY	$497.0M 464.77% YoY	$317.9M -201.37% YoY	$193.1M 5.98% YoY	$596.4M 961.21% YoY	$88.00M -39.89% YoY	-$313.6M -1033.33% YoY	$182.2M 162.91% YoY
Depreciation, Depletion And Amortization	$426.0M 15.89% YoY	$390.5M 3.17% YoY	$383.5M 7.91% YoY	$373.7M 7.2% YoY	$367.6M 7.96% YoY	$378.5M 10.87% YoY	$355.4M 7.27% YoY	$348.6M 4.97% YoY	$340.5M 4.83% YoY	$341.4M 3.52% YoY	$331.3M 15.36% YoY	$332.1M 23.05% YoY	$324.8M 55.33% YoY	$329.8M 50.11% YoY	$287.2M 28.9% YoY	$269.9M 27.37% YoY	$209.1M -3.28% YoY	$219.7M 0.87% YoY	$222.8M 9.38% YoY
Cash From Operating Activities	$739.5M -22.52% YoY	$1.506B 13.37% YoY	$599.2M 10.78% YoY	$858.3M -5.11% YoY	$954.4M 8.9% YoY	$1.328B 38.66% YoY	$540.9M 32.8% YoY	$904.5M 33.64% YoY	$876.4M -25.08% YoY	$957.7M 78.18% YoY	$407.3M -11.38% YoY	$676.8M 6.5% YoY	$1.170B 56.35% YoY	$537.5M 6.63% YoY	$459.6M -7.19% YoY	$635.5M 1.88% YoY	$748.2M 10.06% YoY	$504.1M -22.3% YoY	$495.2M 38.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$899.5M 13.54% YoY	$1.054B 44.93% YoY	$671.8M -18.94% YoY	$906.1M 22.4% YoY	$792.2M 18.27% YoY	$726.9M 0.96% YoY	$828.8M 40.07% YoY	$740.3M 23.8% YoY	$669.8M 40.8% YoY	$720.0M 38.36% YoY	$591.7M -249.46% YoY	$598.0M -378.01% YoY	$475.7M 132.73% YoY	$520.4M -383.6% YoY	-$395.9M 222.66% YoY	-$215.1M 109.44% YoY	$204.4M 112.47% YoY	-$183.5M 23.57% YoY	-$122.7M -34.46% YoY
Acquisitions	$1.261B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$900.0K 350.0% YoY	-$127.3M 556.19% YoY	-$19.30M 4.32% YoY	-$50.70M 433.68% YoY	-$200.0K -166.67% YoY	-$19.40M 177.14% YoY	-$18.50M 146.67% YoY	-$9.500M -326.19% YoY	$300.0K 0.0% YoY	-$7.000M -138.25% YoY	-$7.500M -99.79% YoY	$4.200M -99.36% YoY	$300.0K -95.95% YoY	$18.30M 84.85% YoY	-$3.500B -38990.0% YoY	$660.5M 9613.24% YoY	$7.400M -2566.67% YoY	$9.900M -84.63% YoY	$9.000M 69.81% YoY
Cash From Investing Activities	-$2.161B 165.7% YoY	-$1.181B 58.22% YoY	-$691.1M -18.44% YoY	-$956.8M 27.61% YoY	-$813.3M 19.97% YoY	-$746.3M 2.65% YoY	-$847.3M 41.41% YoY	-$749.8M 26.27% YoY	-$677.9M 40.99% YoY	-$727.0M 44.79% YoY	-$599.2M -84.62% YoY	-$593.8M -233.32% YoY	-$480.8M 144.06% YoY	-$502.1M 189.23% YoY	-$3.896B 3326.56% YoY	$445.4M -564.44% YoY	-$197.0M 118.89% YoY	-$173.6M 106.42% YoY	-$113.7M -37.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.355B -1022.04% YoY	-$282.7M -48.74% YoY	$102.9M -61.49% YoY	$60.20M -161.3% YoY	-$147.0M -36.17% YoY	-$551.5M 141.36% YoY	$267.2M 64.94% YoY	-$98.20M -21.69% YoY	-$230.3M -66.92% YoY	-$228.5M 2356.99% YoY	$162.0M -95.34% YoY	-$125.4M -88.2% YoY	-$696.2M 21.33% YoY	-$9.300M -97.68% YoY	$3.475B -1060.29% YoY	-$1.063B 87.31% YoY	-$573.8M -1.76% YoY	-$400.6M -32.89% YoY	-$361.9M 276.59% YoY
NET CHANGE
Cash From Operating Activities	$739.5M -22.52% YoY	$1.506B 13.37% YoY	$599.2M 10.78% YoY	$858.3M -5.11% YoY	$954.4M 8.9% YoY	$1.328B 38.66% YoY	$540.9M 32.8% YoY	$904.5M 33.64% YoY	$876.4M -25.08% YoY	$957.7M 78.18% YoY	$407.3M -11.38% YoY	$676.8M 6.5% YoY	$1.170B 56.35% YoY	$537.5M 6.63% YoY	$459.6M -7.19% YoY	$635.5M 1.88% YoY	$748.2M 10.06% YoY	$504.1M -22.3% YoY	$495.2M 38.79% YoY
Cash From Investing Activities	-$2.161B 165.7% YoY	-$1.181B 58.22% YoY	-$691.1M -18.44% YoY	-$956.8M 27.61% YoY	-$813.3M 19.97% YoY	-$746.3M 2.65% YoY	-$847.3M 41.41% YoY	-$749.8M 26.27% YoY	-$677.9M 40.99% YoY	-$727.0M 44.79% YoY	-$599.2M -84.62% YoY	-$593.8M -233.32% YoY	-$480.8M 144.06% YoY	-$502.1M 189.23% YoY	-$3.896B 3326.56% YoY	$445.4M -564.44% YoY	-$197.0M 118.89% YoY	-$173.6M 106.42% YoY	-$113.7M -37.49% YoY
Cash From Financing Activities	$1.355B -1022.04% YoY	-$282.7M -48.74% YoY	$102.9M -61.49% YoY	$60.20M -161.3% YoY	-$147.0M -36.17% YoY	-$551.5M 141.36% YoY	$267.2M 64.94% YoY	-$98.20M -21.69% YoY	-$230.3M -66.92% YoY	-$228.5M 2356.99% YoY	$162.0M -95.34% YoY	-$125.4M -88.2% YoY	-$696.2M 21.33% YoY	-$9.300M -97.68% YoY	$3.475B -1060.29% YoY	-$1.063B 87.31% YoY	-$573.8M -1.76% YoY	-$400.6M -32.89% YoY	-$361.9M 276.59% YoY
Net Change In Cash	-$66.00M 1018.64% YoY	$42.00M 39.53% YoY	$11.00M -128.06% YoY	-$38.30M -167.79% YoY	-$5.900M -81.45% YoY	$30.10M 1268.18% YoY	-$39.20M 31.1% YoY	$56.50M -233.25% YoY	-$31.80M 341.67% YoY	$2.200M -91.57% YoY	-$29.90M -176.86% YoY	-$42.40M -334.25% YoY	-$7.200M -68.14% YoY	$26.10M -137.23% YoY	$38.90M 98.47% YoY	$18.10M -145.82% YoY	-$22.60M -496.49% YoY	-$70.10M 117.7% YoY	$19.60M -75.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$739.5M -22.52% YoY	$1.506B 13.37% YoY	$599.2M 10.78% YoY	$858.3M -5.11% YoY	$954.4M 8.9% YoY	$1.328B 38.66% YoY	$540.9M 32.8% YoY	$904.5M 33.64% YoY	$876.4M -25.08% YoY	$957.7M 78.18% YoY	$407.3M -11.38% YoY	$676.8M 6.5% YoY	$1.170B 56.35% YoY	$537.5M 6.63% YoY	$459.6M -7.19% YoY	$635.5M 1.88% YoY	$748.2M 10.06% YoY	$504.1M -22.3% YoY	$495.2M 38.79% YoY
Capital Expenditures	$899.5M 13.54% YoY	$1.054B 44.93% YoY	$671.8M -18.94% YoY	$906.1M 22.4% YoY	$792.2M 18.27% YoY	$726.9M 0.96% YoY	$828.8M 40.07% YoY	$740.3M 23.8% YoY	$669.8M 40.8% YoY	$720.0M 38.36% YoY	$591.7M -249.46% YoY	$598.0M -378.01% YoY	$475.7M 132.73% YoY	$520.4M -383.6% YoY	-$395.9M 222.66% YoY	-$215.1M 109.44% YoY	$204.4M 112.47% YoY	-$183.5M 23.57% YoY	-$122.7M -34.46% YoY
Free Cash Flow	-$160.0M -198.64% YoY	$452.0M -24.79% YoY	-$72.60M -74.78% YoY	-$47.80M -129.11% YoY	$162.2M -21.49% YoY	$601.0M 152.84% YoY	-$287.9M 56.13% YoY	$164.2M 108.38% YoY	$206.6M -70.23% YoY	$237.7M 1290.06% YoY	-$184.4M -121.55% YoY	$78.80M -90.74% YoY	$694.1M 27.64% YoY	$17.10M -97.51% YoY	$855.5M 38.45% YoY	$850.6M 17.08% YoY	$543.8M -6.82% YoY	$687.6M -13.76% YoY	$617.9M 13.58% YoY