$TRGP
Targa Resources Corp.

2020 Q2 Form 10-Q Financial Statement

#000156459020037565 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.524B $1.995B
YoY Change -23.65% -18.37%
Cost Of Revenue $860.6M $1.362B
YoY Change -36.79% -28.54%
Gross Profit $662.9M $633.7M
YoY Change 4.61% 17.55%
Gross Profit Margin 43.51% 31.76%
Selling, General & Admin $61.50M $75.10M
YoY Change -18.11% 31.75%
% of Gross Profit 9.28% 11.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $204.5M $237.2M
YoY Change -13.79% 17.08%
% of Gross Profit 30.85% 37.43%
Operating Expenses $449.8M $520.0M
YoY Change -13.5% 35.52%
Operating Profit $213.1M $113.7M
YoY Change 87.42% -26.83%
Interest Expense -$96.70M -$72.10M
YoY Change 34.12% 16.29%
% of Operating Profit -45.38% -63.41%
Other Income/Expense, Net $800.0K $800.0K
YoY Change 0.0% -98.68%
Pretax Income $153.9M $45.60M
YoY Change 237.5% -70.37%
Income Tax -$23.20M -$3.300M
% Of Pretax Income -15.07% -7.24%
Net Earnings $81.00M -$10.20M
YoY Change -894.12% -109.35%
Net Earnings / Revenue 5.32% -0.51%
Basic Earnings Per Share $0.21 -$0.18
Diluted Earnings Per Share $0.21 -$0.18
COMMON SHARES
Basic Shares Outstanding 233.1M 232.4M
Diluted Shares Outstanding 233.8M 232.4M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.0M $227.0M
YoY Change -13.66% -19.5%
Cash & Equivalents $196.2M $226.5M
Short-Term Investments
Other Short-Term Assets $262.0M $39.20M
YoY Change 568.37% -61.19%
Inventory $219.0M $205.1M
Prepaid Expenses
Receivables $547.0M $637.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.225B $1.212B
YoY Change 1.08% -15.37%
LONG-TERM ASSETS
Property, Plant & Equipment $12.42B $14.37B
YoY Change -13.58% 25.81%
Goodwill $46.60M
YoY Change
Intangibles
YoY Change
Long-Term Investments $724.3M $677.0M
YoY Change 6.99% 85.99%
Other Assets $102.6M $75.00M
YoY Change 36.8% 53.06%
Total Long-Term Assets $14.74B $17.11B
YoY Change -13.83% 20.77%
TOTAL ASSETS
Total Short-Term Assets $1.225B $1.212B
Total Long-Term Assets $14.74B $17.11B
Total Assets $15.97B $18.32B
YoY Change -12.84% 17.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $607.7M $499.0M
YoY Change 21.78% -31.64%
Accrued Expenses $134.8M $151.0M
YoY Change -10.73% 17.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $262.0M $309.0M
YoY Change -15.21% 71.67%
Total Short-Term Liabilities $1.320B $1.658B
YoY Change -20.4% -15.1%
LONG-TERM LIABILITIES
Long-Term Debt $7.580B $6.639B
YoY Change 14.17% 23.08%
Other Long-Term Liabilities $312.5M $305.0M
YoY Change 2.46% 22.49%
Total Long-Term Liabilities $312.5M $6.944B
YoY Change -95.5% 23.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.320B $1.658B
Total Long-Term Liabilities $312.5M $6.944B
Total Liabilities $1.632B $8.602B
YoY Change -81.03% -5.97%
SHAREHOLDERS EQUITY
Retained Earnings -$1.996B -$179.5M
YoY Change 1012.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.90M $49.20M
YoY Change 15.65%
Treasury Stock Shares $1.116M $895.8K
Shareholders Equity $2.918B $5.542B
YoY Change
Total Liabilities & Shareholders Equity $15.97B $18.32B
YoY Change -12.84% 17.45%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $81.00M -$10.20M
YoY Change -894.12% -109.35%
Depreciation, Depletion And Amortization $204.5M $237.2M
YoY Change -13.79% 17.08%
Cash From Operating Activities $286.3M $244.7M
YoY Change 17.0% 29.27%
INVESTING ACTIVITIES
Capital Expenditures -$274.2M -$807.7M
YoY Change -66.05% 42.55%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$85.50M
YoY Change -104.68% -1321.43%
Cash From Investing Activities -$270.2M -$893.2M
YoY Change -69.75% 59.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -195.1M 750.1M
YoY Change -126.01% 73.59%
NET CHANGE
Cash From Operating Activities 286.3M 244.7M
Cash From Investing Activities -270.2M -893.2M
Cash From Financing Activities -195.1M 750.1M
Net Change In Cash -179.0M 101.6M
YoY Change -276.18% 64.4%
FREE CASH FLOW
Cash From Operating Activities $286.3M $244.7M
Capital Expenditures -$274.2M -$807.7M
Free Cash Flow $560.5M $1.052B
YoY Change -46.74% 39.22%

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us-gaap Nature Of Operations
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<p id="NOTE_1_ORGANIZATION_OPERATIONS" style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1 — Organization and Operations</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Our Organization</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Targa Resources Corp. (“TRC”) is a publicly traded Delaware corporation formed in October 2005. Our common stock is listed on the New York Stock Exchange under the symbol “TRGP.” In this Quarterly Report, unless the context requires otherwise, references to “we,” “us,” “our,” “the Company” or “Targa” are intended to mean our consolidated business and operations. TRC controls the general partner of and owns all of the outstanding common units representing limited partner interests in Targa Resources Partners LP, referred to herein as the “Partnership” or “TRP.”</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Our Operations</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company is primarily engaged in the business of:</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"> </p></td> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:'Times New Roman';font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">•</span></p></td> <td valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"><span style="font-family:Times New Roman;">gathering, compressing, treating, processing, transporting and selling natural gas;</span></p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"> </p></td> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:'Times New Roman';font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">•</span></p></td> <td valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"><span style="font-family:Times New Roman;">transporting, storing, fractionating, treating and selling NGLs and NGL products, including services to LPG exporters; and</span></p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"> </p></td> <td style="width:3.33%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:'Times New Roman';font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">•</span></p></td> <td valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:'Times New Roman';font-size:10pt;"><span style="font-family:Times New Roman;">gathering, storing, terminaling and selling crude oil.</span></p></td></tr></table></div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">See Note 17 – Segment Information for certain financial information regarding our business segments.</p>
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-110900000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233100000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232400000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232300000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
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WeightedAverageNumberOfSharesOutstandingBasic
233100000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232400000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232300000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0.7
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233800000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232400000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233100000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232300000
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
165300000
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
133400000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
31900000
CY2020Q2 trgp Derivative Fair Value Of Asset Liability Net If Commodity Price Increases By10 Percent
DerivativeFairValueOfAssetLiabilityNetIfCommodityPriceIncreasesBy10Percent
-86500000
CY2020Q2 trgp Derivative Fair Value Of Asset Liability Net If Commodity Price Decreases By10 Percent
DerivativeFairValueOfAssetLiabilityNetIfCommodityPriceDecreasesBy10Percent
150700000
CY2020Q2 trgp Derivative Collateral Obligation Right To Return Reclaim Securities
DerivativeCollateralObligationRightToReturnReclaimSecurities
48200000
CY2020Q2 trgp Number Of Natural Gas Basis Swaps Categorized As Level3
NumberOfNaturalGasBasisSwapsCategorizedAsLevel3
0
CY2020Q2 trgp Derivative Asset Before Effects Of Master Netting Arrangements Current
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
122000000.0
CY2020Q2 trgp Derivative Liability Before Effects Of Master Netting Arrangements Current
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
80500000
CY2019Q4 trgp Derivative Asset Before Effects Of Master Netting Arrangements Current
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
103300000
CY2019Q4 trgp Derivative Liability Before Effects Of Master Netting Arrangements Current
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
104100000
CY2020Q2 trgp Derivative Asset Before Effects Of Master Netting Arrangements Noncurrent
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
43300000
CY2020Q2 trgp Derivative Liability Before Effects Of Master Netting Arrangements Noncurrent
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
52900000
CY2019Q4 trgp Derivative Asset Before Effects Of Master Netting Arrangements Noncurrent
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
35500000
CY2019Q4 trgp Derivative Liability Before Effects Of Master Netting Arrangements Noncurrent
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
40800000
CY2020Q2 trgp Derivative Asset Before Effects Of Master Netting Arrangements
DerivativeAssetBeforeEffectsOfMasterNettingArrangements
165300000
CY2019Q4 trgp Derivative Asset Before Effects Of Master Netting Arrangements
DerivativeAssetBeforeEffectsOfMasterNettingArrangements
138800000
CY2019Q4 trgp Derivative Liability Before Effects Of Master Netting Arrangements
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangements
144900000
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
108100000
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
28000000.0
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
138800000
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
144900000
CY2019Q4 trgp Derivative Collateral Obligation Right To Return Reclaim Securities
DerivativeCollateralObligationRightToReturnReclaimSecurities
-4900000
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
90800000
CY2020Q2 trgp Price Risk Cash Flow Hedge Gain Loss Expected To Reclassify Into Earnings
PriceRiskCashFlowHedgeGainLossExpectedToReclassifyIntoEarnings
29800000
CY2020Q2 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
26300000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2442800000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
153600000
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
134600000
CY2020Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-31000000
us-gaap Interest Paid Net
InterestPaidNet
171800000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-44400000
trgp Transfers From Materials And Supplies To Property Plant And Equipment
TransfersFromMaterialsAndSuppliesToPropertyPlantAndEquipment
1800000
trgp Transfers From Materials And Supplies To Property Plant And Equipment
TransfersFromMaterialsAndSuppliesToPropertyPlantAndEquipment
16400000
trgp Changes In Accrued Distributions To Noncontrolling Interests
ChangesInAccruedDistributionsToNoncontrollingInterests
-1900000
trgp Changes In Accrued Distributions To Noncontrolling Interests
ChangesInAccruedDistributionsToNoncontrollingInterests
49600000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
22500000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2442800000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-96700000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-72100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18000000.0
CY2020Q2 us-gaap Revenues
Revenues
1523500000
CY2020Q2 trgp Operating Margin
OperatingMargin
479500000
CY2019Q2 us-gaap Revenues
Revenues
1995300000
CY2019Q2 trgp Operating Margin
OperatingMargin
423500000
us-gaap Revenues
Revenues
3572400000
trgp Operating Margin
OperatingMargin
1145500000
us-gaap Revenues
Revenues
4294700000
trgp Operating Margin
OperatingMargin
806600000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1212300000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1642000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2832100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3606600000
CY2020Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
68300000
CY2019Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
42200000
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
228100000
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
54100000
CY2020Q2 us-gaap Revenues
Revenues
1523500000
CY2019Q2 us-gaap Revenues
Revenues
1995300000
us-gaap Revenues
Revenues
3572400000
us-gaap Revenues
Revenues
4294700000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
204500000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
237200000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
443600000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
474600000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
61500000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
72800000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
121900000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-194700000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-152700000
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14900000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3200000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35500000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5900000
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
700000
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
200000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3100000
CY2020Q2 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
21800000
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
61100000
us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-1400000
CY2019Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-800000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
8900000
trgp Other Operating And Non Operating Income Expense Net
OtherOperatingAndNonOperatingIncomeExpenseNet
-800000
trgp Other Operating And Non Operating Income Expense Net
OtherOperatingAndNonOperatingIncomeExpenseNet
-200000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
153900000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1961700000

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