speb/financial-data huggingface dataset:
TRGP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3649700000.00
TRGP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 155200000.00
TRGP income_statement (annual, 2024-12-31) — Operating Income: 2695400000.00
TRGP income_statement (annual, 2024-12-31) — Operating Revenue: 16381500000.00
TRGP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 217763821.00
TRGP balance_sheet (annual, 2024-12-31) — Other Current Assets: 124600000.00
TRGP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 167300000.00
TRGP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 27500000.00
TRGP income_statement (annual, 2024-12-31) — Other Gand A: 384900000.00
TRGP income_statement (annual, 2024-12-31) — Other Income Expense: 9800000.00
TRGP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29300000.00
TRGP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 179100000.00
TRGP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4300000.00
TRGP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 400000.00
TRGP income_statement (annual, 2024-12-31) — Other Operating Expenses: 1175200000.00
TRGP balance_sheet (annual, 2024-12-31) — Other Properties: 27856500000.00
TRGP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 42500000.00
TRGP balance_sheet (annual, 2024-12-31) — Payables: 2012500000.00
TRGP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2617600000.00
TRGP cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
TRGP income_statement (annual, 2024-12-31) — Pretax Income: 1938000000.00
TRGP cash_flow (annual, 2024-12-31) — Purchase Of Business: -62900000.00
TRGP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2965800000.00
TRGP balance_sheet (annual, 2024-12-31) — Receivables: 1618300000.00
TRGP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12126000000.00
TRGP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1423000000.00
TRGP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -86045100000.00
TRGP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -754700000.00
TRGP balance_sheet (annual, 2024-12-31) — Retained Earnings: 1190000000.00
TRGP cash_flow (annual, 2024-12-31) — Sale Of Business: 5500000.00
TRGP income_statement (annual, 2024-12-31) — Selling General And Administration: 384900000.00
TRGP balance_sheet (annual, 2024-12-31) — Share Issued: 241764105.00
TRGP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 85430500000.00
TRGP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -84475000000.00
TRGP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TRGP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 63200000.00
TRGP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2592400000.00
TRGP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 615000000.00
TRGP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TRGP income_statement (annual, 2024-12-31) — Tax Provision: 384500000.00
TRGP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
TRGP balance_sheet (annual, 2024-12-31) — Total Assets: 22734100000.00
TRGP balance_sheet (annual, 2024-12-31) — Total Capitalization: 16138900000.00
TRGP balance_sheet (annual, 2024-12-31) — Total Debt: 14265000000.00
TRGP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4418200000.00
TRGP income_statement (annual, 2024-12-31) — Total Expenses: 13686100000.00
TRGP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18315900000.00
TRGP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20437800000.00
TRGP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15143300000.00
TRGP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2695400000.00
TRGP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 800000.00
TRGP income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
TRGP income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TRGP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRGP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24000284.00
TRGP balance_sheet (annual, 2024-12-31) — Treasury Stock: 1714400000.00
TRGP balance_sheet (annual, 2024-12-31) — Working Capital: -876300000.00
TRGP income_statement (quarterly, 2025-03-31) — +Operating Expense: 392800000.00
TRGP income_statement (quarterly, 2025-03-31) — +Total Revenue: 4561500000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1889800000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1403300000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11775500000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3036200000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
TRGP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 81500000.00
TRGP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 81500000.00
TRGP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -1200000.00
TRGP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 217461060.00
TRGP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.92
TRGP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 157300000.00
TRGP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -792200000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 296200000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TRGP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 151400000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 151400000.00
TRGP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -167200000.00
TRGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -147000000.00
TRGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -813300000.00
TRGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 954400000.00
TRGP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -169300000.00
TRGP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -147600000.00
TRGP cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -147600000.00
TRGP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 78800000.00
TRGP cash_flow (quarterly, 2025-03-31) — Change In Payable: -169300000.00
TRGP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -316900000.00
TRGP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 217100000.00
TRGP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21000000.00
TRGP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5900000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TRGP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -167200000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2451300000.00
TRGP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -124900000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1555400000.00
TRGP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3625400000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 285200000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Current Assets: 2076200000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 60400000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Current Debt: 600000000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 660400000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3198100000.00
TRGP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 56900000.00
TRGP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 56900000.00
TRGP cash_flow (quarterly, 2025-03-31) — Depreciation: 286100000.00
TRGP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 367600000.00
TRGP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 367600000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 194400000.00
TRGP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 217461060.00
TRGP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.92
TRGP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 198800000.00
TRGP cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 2400000.00
TRGP income_statement (quarterly, 2025-03-31) — EBIT: 543300000.00
TRGP income_statement (quarterly, 2025-03-31) — EBITDA: 910900000.00
TRGP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 5500000.00
TRGP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -5500000.00
TRGP cash_flow (quarterly, 2025-03-31) — End Cash Position: 151400000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Financial Assets: 34700000.00
TRGP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -147000000.00
TRGP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 162200000.00
TRGP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 248800000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6100000.00
TRGP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 94500000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1895900000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1404000000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30181100000.00
TRGP income_statement (quarterly, 2025-03-31) — Gross Profit: 936100000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 74200000.00
TRGP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 800000.00
TRGP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 340900000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 121500000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Inventory: 256200000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18363800000.00
TRGP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -813300000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 217600000.00
TRGP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 28295900000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 600000000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 235800000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15312500000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15548300000.00
TRGP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2863900000.00
TRGP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -614600000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 217600000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 121200000.00
TRGP income_statement (quarterly, 2025-03-31) — Minority Interests: -9300000.00
TRGP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -21300000.00
TRGP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -124900000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Net Debt: 15761100000.00
TRGP income_statement (quarterly, 2025-03-31) — Net Income: 270500000.00
TRGP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 200000000.00
TRGP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 279800000.00
TRGP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 270500000.00
TRGP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 270500000.00
TRGP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 279800000.00
TRGP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 279800000.00
TRGP income_statement (quarterly, 2025-03-31) — Net Interest Income: -197100000.00
TRGP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2038800000.00
TRGP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2249300000.00
TRGP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -197100000.00
TRGP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1893700000.00
TRGP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 200000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Net PPE: 18405600000.00
TRGP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -792200000.00
TRGP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -210500000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 555400000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 902200000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 902200000.00
TRGP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 910900000.00
TRGP income_statement (quarterly, 2025-03-31) — Normalized Income: 270500000.00
TRGP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 954400000.00
TRGP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 243300000.00
TRGP income_statement (quarterly, 2025-03-31) — Operating Income: 543300000.00
TRGP income_statement (quarterly, 2025-03-31) — Operating Revenue: 4561500000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 217461060.00
TRGP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 191100000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 362700000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6100000.00
TRGP income_statement (quarterly, 2025-03-31) — Other Gand A: 94500000.00
TRGP income_statement (quarterly, 2025-03-31) — Other Income Expense: 5800000.00
TRGP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7800000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 170300000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 384800000.00
TRGP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 300000.00
TRGP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 298300000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Other Properties: 28625700000.00
TRGP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 70500000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Payables: 1889800000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2175000000.00
TRGP income_statement (quarterly, 2025-03-31) — Pretax Income: 352000000.00
TRGP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -23800000.00
TRGP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -792200000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Receivables: 1403300000.00
TRGP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3625400000.00
TRGP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 367600000.00
TRGP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -26257100000.00
TRGP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -124900000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1295300000.00
TRGP cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2500000.00
TRGP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 94500000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Share Issued: 242328035.00
TRGP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 25432000000.00
TRGP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -25642500000.00
TRGP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17600000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2451300000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 555400000.00
TRGP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRGP income_statement (quarterly, 2025-03-31) — Tax Provision: 72200000.00
TRGP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TRGP balance_sheet (quarterly, 2025-03-31) — Total Assets: 22800300000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17763800000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Total Debt: 16208700000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2572500000.00
TRGP income_statement (quarterly, 2025-03-31) — Total Expenses: 4018200000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20227800000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20724100000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17029700000.00
TRGP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 543300000.00
TRGP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 197100000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24866975.00
TRGP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1886300000.00
TRGP balance_sheet (quarterly, 2025-03-31) — Working Capital: -1121900000.00
TRGP income_statement (quarterly, 2025-06-30) — +Operating Expense: 416800000.00
TRGP income_statement (quarterly, 2025-06-30) — +Total Revenue: 4260100000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1726700000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1408600000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12068700000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3053300000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -700000.00
TRGP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 81500000.00
TRGP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 81500000.00
TRGP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -4000000.00
TRGP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 215509429.00
TRGP income_statement (quarterly, 2025-06-30) — Basic EPS: 2.92
TRGP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 151400000.00
TRGP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -906100000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 304500000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 200000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 113100000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 113100000.00
TRGP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -218400000.00
TRGP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 60200000.00
TRGP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -956800000.00
TRGP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 858300000.00
TRGP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -183200000.00
TRGP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 191700000.00
TRGP cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 191700000.00
TRGP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -184200000.00
TRGP cash_flow (quarterly, 2025-06-30) — Change In Payable: -183200000.00
TRGP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8500000.00
TRGP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 102700000.00
TRGP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -73000000.00
TRGP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -38300000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Common Stock: 200000.00
TRGP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -218400000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2588100000.00
TRGP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -324300000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2003100000.00
TRGP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2809700000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 527200000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Current Assets: 2207200000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 64900000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Current Debt: 703300000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 768200000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3176700000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 705200000.00
TRGP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 169800000.00
TRGP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 169800000.00
TRGP cash_flow (quarterly, 2025-06-30) — Depreciation: 292200000.00
TRGP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 373700000.00
TRGP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 373700000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 72700000.00
TRGP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 215509429.00
TRGP income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.92
TRGP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 625100000.00
TRGP cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 5000000.00
TRGP income_statement (quarterly, 2025-06-30) — EBIT: 1039700000.00
TRGP income_statement (quarterly, 2025-06-30) — EBITDA: 1413400000.00
TRGP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 5100000.00
TRGP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -5100000.00
TRGP cash_flow (quarterly, 2025-06-30) — End Cash Position: 113100000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Financial Assets: 26200000.00
TRGP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 60200000.00
TRGP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -47800000.00
TRGP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -280500000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 43200000.00
TRGP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 95000000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1814400000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1409300000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31089000000.00
TRGP income_statement (quarterly, 2025-06-30) — Gross Profit: 1450400000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 78300000.00
TRGP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 20300000.00
TRGP income_statement (quarterly, 2025-06-30) — Interest Expense: 218400000.00
TRGP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 218400000.00
TRGP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22500000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 313200000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Inventory: 443500000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19134100000.00
TRGP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -956800000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 268600000.00
TRGP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 22721000000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
TRGP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 239600000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15842700000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16082300000.00
TRGP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 626800000.00
TRGP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 584400000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 268600000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 123300000.00
TRGP income_statement (quarterly, 2025-06-30) — Minority Interests: -8100000.00
TRGP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -50800000.00
TRGP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -324300000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Net Debt: 16432900000.00
TRGP income_statement (quarterly, 2025-06-30) — Net Income: 629100000.00
TRGP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 629100000.00
TRGP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 637200000.00
TRGP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 629100000.00
TRGP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 629100000.00
TRGP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 637200000.00
TRGP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 637200000.00
TRGP income_statement (quarterly, 2025-06-30) — Net Interest Income: -218400000.00
TRGP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 628200000.00
TRGP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1211200000.00
TRGP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -218400000.00
TRGP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -25300000.00
TRGP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 100000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Net PPE: 19020300000.00
TRGP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -906100000.00
TRGP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -583000000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 773700000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1079400000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1079400000.00
TRGP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1413400000.00
TRGP income_statement (quarterly, 2025-06-30) — Normalized Income: 629100000.00
TRGP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 858300000.00
TRGP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -285600000.00
TRGP income_statement (quarterly, 2025-06-30) — Operating Income: 1033600000.00
TRGP income_statement (quarterly, 2025-06-30) — Operating Revenue: 4260100000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 215509429.00
TRGP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 163700000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: -1900000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 154600000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 43200000.00
TRGP income_statement (quarterly, 2025-06-30) — Other Gand A: 95000000.00
TRGP income_statement (quarterly, 2025-06-30) — Other Income Expense: 6100000.00
TRGP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14100000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 176100000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 390300000.00
TRGP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
TRGP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 321800000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Other Properties: 29085900000.00
TRGP income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TRGP balance_sheet (quarterly, 2025-06-30) — Payables: 1726700000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2253900000.00
TRGP income_statement (quarterly, 2025-06-30) — Pretax Income: 821300000.00
TRGP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -52000000.00
TRGP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -906100000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Receivables: 1408600000.00
TRGP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2809700000.00
TRGP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 373700000.00
TRGP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -22092800000.00
TRGP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -324300000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1705400000.00
TRGP cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1200000.00
TRGP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 95000000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Share Issued: 242332690.00
TRGP cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 22094200000.00
TRGP cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -22677200000.00
TRGP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17100000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2588100000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 773700000.00
TRGP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TRGP income_statement (quarterly, 2025-06-30) — Tax Provision: 184100000.00
TRGP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
TRGP balance_sheet (quarterly, 2025-06-30) — Total Assets: 23512800000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18430800000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Total Debt: 16850500000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2711400000.00
TRGP income_statement (quarterly, 2025-06-30) — Total Expenses: 3226500000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20801400000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21305600000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17624700000.00
TRGP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1033600000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 26823261.00
TRGP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2214000000.00
TRGP balance_sheet (quarterly, 2025-06-30) — Working Capital: -969500000.00
TRGP income_statement (quarterly, 2025-09-30) — +Operating Expense: 424400000.00
TRGP income_statement (quarterly, 2025-09-30) — +Total Revenue: 4151200000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1584400000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1407700000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12364000000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3070800000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -700000.00
TRGP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 81500000.00
TRGP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 81500000.00
TRGP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 215200000.00
TRGP income_statement (quarterly, 2025-09-30) — Basic EPS: 2.21
TRGP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 113100000.00
TRGP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -671800000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 357000000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 200000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 124100000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 124100000.00
TRGP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -216900000.00
TRGP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 102900000.00
TRGP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -691100000.00
TRGP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 599200000.00
TRGP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -163800000.00
TRGP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -161000000.00
TRGP cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -161000000.00
TRGP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -41300000.00
TRGP cash_flow (quarterly, 2025-09-30) — Change In Payable: -163800000.00
TRGP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -324800000.00
TRGP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -121900000.00
TRGP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -488000000.00
TRGP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11000000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Common Stock: 200000.00
TRGP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -216900000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2706800000.00
TRGP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -155600000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2267400000.00
TRGP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2889900000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 433300000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Current Assets: 2279600000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 89300000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Current Debt: 600000000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 689300000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2947200000.00
TRGP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 158800000.00
TRGP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 158800000.00
TRGP cash_flow (quarterly, 2025-09-30) — Depreciation: 302000000.00
TRGP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 383500000.00
TRGP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 383500000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 34200000.00
TRGP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 216000000.00
TRGP income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.20
TRGP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 475500000.00
TRGP cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 5200000.00
TRGP income_statement (quarterly, 2025-09-30) — EBIT: 842200000.00
TRGP income_statement (quarterly, 2025-09-30) — EBITDA: 1225700000.00
TRGP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 6400000.00
TRGP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -6400000.00
TRGP cash_flow (quarterly, 2025-09-30) — End Cash Position: 124100000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Financial Assets: 33200000.00
TRGP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 102900000.00
TRGP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -72600000.00
TRGP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 36500000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 57400000.00
TRGP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 104800000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1732900000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1408400000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31974100000.00
TRGP income_statement (quarterly, 2025-09-30) — Gross Profit: 1261300000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 99800000.00
TRGP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3400000.00
TRGP income_statement (quarterly, 2025-09-30) — Interest Expense: 221300000.00
TRGP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 221300000.00
TRGP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 377300000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 152200000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Inventory: 490700000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19781100000.00
TRGP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -691100000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 315900000.00
TRGP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 41024400000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 600000000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 267700000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16474300000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16742000000.00
TRGP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1470000000.00
TRGP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1928800000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 315900000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 127000000.00
TRGP income_statement (quarterly, 2025-09-30) — Minority Interests: -8200000.00
TRGP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -46100000.00
TRGP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -155600000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Net Debt: 16950200000.00
TRGP income_statement (quarterly, 2025-09-30) — Net Income: 478400000.00
TRGP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 475500000.00
TRGP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 486600000.00
TRGP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 478400000.00
TRGP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 478400000.00
TRGP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 486600000.00
TRGP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 486600000.00
TRGP income_statement (quarterly, 2025-09-30) — Net Interest Income: -221300000.00
TRGP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 499200000.00
TRGP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -458800000.00
TRGP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -221300000.00
TRGP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -23800000.00
TRGP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 26800000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Net PPE: 19610100000.00
TRGP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -671800000.00
TRGP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 958000000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 973900000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1226000000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1226000000.00
TRGP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1225700000.00
TRGP income_statement (quarterly, 2025-09-30) — Normalized Income: 478400000.00
TRGP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 599200000.00
TRGP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 30100000.00
TRGP income_statement (quarterly, 2025-09-30) — Operating Income: 836900000.00
TRGP income_statement (quarterly, 2025-09-30) — Operating Revenue: 4151200000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 214843087.00
TRGP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 157300000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 240200000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 57400000.00
TRGP income_statement (quarterly, 2025-09-30) — Other Gand A: 104800000.00
TRGP income_statement (quarterly, 2025-09-30) — Other Income Expense: 5300000.00
TRGP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5500000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 203100000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 391600000.00
TRGP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1100000.00
TRGP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 319600000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Other Properties: 29706700000.00
TRGP income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 2900000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Payables: 1584400000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2017700000.00
TRGP income_statement (quarterly, 2025-09-30) — Pretax Income: 620900000.00
TRGP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -48500000.00
TRGP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -671800000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Receivables: 1407700000.00
TRGP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2889900000.00
TRGP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 383500000.00
TRGP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -40525200000.00
TRGP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -155600000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1966200000.00
TRGP cash_flow (quarterly, 2025-09-30) — Sale Of Business: 2400000.00
TRGP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 104800000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Share Issued: 242702869.00
TRGP cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 39554400000.00
TRGP cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -38596400000.00
TRGP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17500000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2706800000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 973900000.00
TRGP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TRGP income_statement (quarterly, 2025-09-30) — Tax Provision: 134300000.00
TRGP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
TRGP balance_sheet (quarterly, 2025-09-30) — Total Assets: 24174800000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19181100000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Total Debt: 17431300000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2833800000.00
TRGP income_statement (quarterly, 2025-09-30) — Total Expenses: 3314300000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21341000000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21895200000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18393800000.00
TRGP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 836900000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27859782.00
TRGP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2387800000.00
TRGP balance_sheet (quarterly, 2025-09-30) — Working Capital: -667600000.00
TRGP income_statement (annual, 2025-12-31) — +Operating Expense: 1674000000.00
TRGP income_statement (quarterly, 2025-12-31) — +Operating Expense: 440000000.00
TRGP income_statement (annual, 2025-12-31) — +Total Revenue: 17028300000.00
TRGP income_statement (quarterly, 2025-12-31) — +Total Revenue: 4055500000.00
TRGP balance_sheet (annual, 2025-12-31) — Accounts Payable: 1873000000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1873000000.00
TRGP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1474600000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1474600000.00
TRGP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12666300000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12666300000.00
TRGP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3088100000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3088100000.00
TRGP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
TRGP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 326000000.00
TRGP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 81500000.00
TRGP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 326000000.00
TRGP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 81500000.00
TRGP income_statement (annual, 2025-12-31) — Basic Average Shares: 214662156.00
TRGP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 214662156.00
TRGP income_statement (annual, 2025-12-31) — Basic EPS: 8.63
TRGP income_statement (quarterly, 2025-12-31) — Basic EPS: 2.54
TRGP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 157300000.00
TRGP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 124100000.00
TRGP cash_flow (annual, 2025-12-31) — Capital Expenditure: -3333300000.00
TRGP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -963200000.00
TRGP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 443000000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 443000000.00
TRGP balance_sheet (annual, 2025-12-31) — Capital Stock: 200000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 200000.00
TRGP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 166100000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 166100000.00
TRGP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166100000.00
TRGP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166100000.00
TRGP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -818300000.00
TRGP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -215800000.00
TRGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -266600000.00
TRGP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -282700000.00
TRGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3642000000.00
TRGP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1180800000.00
TRGP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3917400000.00
TRGP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1505500000.00
TRGP cash_flow (annual, 2025-12-31) — Change In Account Payable: -256800000.00
TRGP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 259500000.00
TRGP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 41900000.00
TRGP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 158800000.00
TRGP cash_flow (annual, 2025-12-31) — Change In Interest Payable: 41900000.00
TRGP cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 158800000.00