塔加资源(TRGP)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 TRGP 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenues	revenue	4.09B	-10.23%
Equity earnings (loss)	revenue	8.60M	56.36%
Income (loss) from operations	profit	846.90M	55.88%
Product purchases and fuel	cost	2.39B	-26.50%
Depreciation and amortization expense	cost	426.00M	15.89%
Operating expenses	cost	333.70M	9.91%
General and administrative expense	cost	107.80M	14.07%
Aggregate	profit	855.50M	55.80%
Income (loss) before income taxes	profit	611.30M	73.66%
Interest expense, net	revenue	227.60M	15.47%
Other, net	revenue	16.60M	5433.33%
Net income (loss)	profit	487.40M	74.20%
Income tax expense	cost	123.90M	71.61%
Net income (loss) attributable to targa resources corp.	profit	479.60M	77.30%
Less: net income (loss) attributable to noncontrolling interests	cost	7.80M	-16.13%
Net income (loss) attributable to common shareholders	profit	479.60M	139.80%

Business Breakdown
Segment	Value	YoY
Logistics And Transportation	3.34B	-19.10%
Gathering And Processing	860.10M	27.27%

Products Breakdown
Segment	Value	YoY
Natural Gas Liquids (NGL)	2.98B	-11.67%
Service	750.10M	10.78%
Gathering And Processing Fees	559.70M	19.34%
Natural Gas	473.70M	-30.53%
Oil and Condensate	131.80M	12.65%
Storage Terminaling And Export	123.10M	-9.08%
N G L Transportation Fractionation And Services	68.50M	-6.42%

Balance Sheet Q1 2026
Item	Category	Value
Trade receivables, net of allowances of [$0.7] million and $0.7 million as of march 31, 2026 and december 31, 2025	assets	1.69B
Inventories	assets	334.40M
Other current assets	assets	211.40M
Assets from risk management activities	assets	100.60M
Cash and cash equivalents	assets	100.10M
Total current assets	assets	2.44B
Property, plant and equipment, net	assets	21.77B
Intangible assets, net	assets	2.20B
Other long-term assets	assets	343.50M
Investments in unconsolidated affiliates	assets	315.00M
Long-term assets from risk management activities	assets	38.50M
Total assets	assets	27.11B
Long-term debt	liabilities	18.43B
Total current liabilities	liabilities	3.40B
Total owners' equity	liabilities	3.27B
Deferred income taxes, net	liabilities	1.48B
Other long-term liabilities	liabilities	415.50M
Long-term liabilities from risk management activities	liabilities	112.80M
Accounts payable	liabilities	1.99B
Current debt obligations	liabilities	696.90M
Liabilities from risk management activities	liabilities	368.10M
Accrued liabilities	liabilities	193.20M
Interest payable	liabilities	149.80M
Noncontrolling interests	liabilities	132.50M
Treasury stock, value, total	assets	2.52B
Accumulated other comprehensive income (loss)	liabilities	14.70M
Targa resources corp. stockholders' equity	equity	3.14B
Aggregate	equity	5.67B
Additional paid-in capital	liabilities	3.11B
Retained earnings (deficit)	liabilities	2.56B
Common stock ($0.001 par value, 450,000,000 shares authorized as of march 31, 2026 and december 31, 2025)	liabilities	200000

Operating Activities – 3M 2026
Item	Value
Net income (loss)	487.40M
Depreciation and amortization expense	426.00M
Deferred income tax expense (benefit)	123.90M
Unrealized gain (loss) on derivatives	110.30M
Increase (decrease) in inventories, total	96.00M
Compensation on equity grants	23.20M
Other, net	15.80M
Amortization in interest expense	4.90M
Distributions of earnings received from unconsolidated affiliates	1.70M
Equity earnings (loss)	-8.60M
Interest payable	-161.20M
Accounts payable, accrued liabilities and other liabilities	-181.90M
Increase (decrease) in accounts receivable and other operating assets	-198.00M

Investing Activities – 3M 2026
Item	Value
Return of capital from unconsolidated affiliates	3.00M
Payment for (proceeds from) other investing activity	900000
Payments for advance to affiliate	-4.00M
Payments to acquire property, plant, and equipment, total	-899.50M
Outlays for business acquisitions, net of cash acquired	-1.26B

Financing Activities – 3M 2026
Item	Value
Proceeds from borrowings of commercial paper notes	31.82B
Proceeds from issuance of senior unsecured notes	1.50B
Proceeds from borrowings under accounts receivable securitization facility	1.20B
Payments of dividends to noncontrolling interests	-5.60M
Costs incurred in connection with financing arrangements	-15.00M
Financing cash flows for finance leases	-23.80M
Payment, tax withholding, share-based payment arrangement	-33.60M
Payments for repurchase of equity, total	-55.00M
Payments of ordinary dividends common and preferred shareholders	-218.90M
Repayments of accounts receivable securitization	-600.00M
Repayments of senior debt	-687.10M
Repayments of commercial paper	-31.53B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	166.10M
Cash and cash equivalents, end of period	100.10M