speb/financial-data huggingface dataset:
TRG.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -118054000.00
TRG.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -118054000.00
TRG.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -118840000.00
TRG.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -118840000.00
TRG.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1124000.00
TRG.MC income_statement (annual, 2025-12-31) — Net Interest Income: -22914000.00
TRG.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2171000.00
TRG.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9527000.00
TRG.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9527000.00
TRG.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22914000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Net PPE: 192395000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 192395000.00
TRG.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8042000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -89432000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -89432000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1778000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1778000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11365000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11365000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11504000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11504000.00
TRG.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: -25644000.00
TRG.MC income_statement (annual, 2025-12-31) — Normalized Income: -85882000.00
TRG.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2050000.00
TRG.MC income_statement (annual, 2025-12-31) — Operating Income: -39693000.00
TRG.MC income_statement (annual, 2025-12-31) — Operating Revenue: 365715000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 173854391.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 173854391.00
TRG.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3399000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3399000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 1572000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1572000.00
TRG.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22598000.00
TRG.MC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 316000.00
TRG.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 129513000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Other Payable: 2445000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 2445000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Other Properties: 36310000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 36310000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 2860000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2860000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3195000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3195000.00
TRG.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TRG.MC balance_sheet (annual, 2025-12-31) — Payables: 81316000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Payables: 81316000.00
TRG.MC income_statement (annual, 2025-12-31) — Pretax Income: -110553000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Properties: 153764000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Properties: 153764000.00
TRG.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5446000.00
TRG.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1124000.00
TRG.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8042000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 22455000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22455000.00
TRG.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 160405000.00
TRG.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18916000.00
TRG.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9802000.00
TRG.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -39000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: -86847000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -86847000.00
TRG.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 2171000.00
TRG.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
TRG.MC balance_sheet (annual, 2025-12-31) — Share Issued: 174680888.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 174680888.00
TRG.MC income_statement (annual, 2025-12-31) — Special Income Charges: -43130000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: -86033000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -86033000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -89432000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -89432000.00
TRG.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10724000.00
TRG.MC income_statement (annual, 2025-12-31) — Tax Provision: 8287000.00
TRG.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TRG.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4445000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4445000.00
TRG.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
TRG.MC balance_sheet (annual, 2025-12-31) — Total Assets: 341486000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 341486000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 188377000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 188377000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Total Debt: 305048000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 305048000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -86033000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -86033000.00
TRG.MC income_statement (annual, 2025-12-31) — Total Expenses: 405408000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 427519000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 427519000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 211267000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 211267000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 301719000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 301719000.00
TRG.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -82507000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6981000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6981000.00
TRG.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -42896000.00
TRG.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42896000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2326000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2326000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 826497.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 826497.00
TRG.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1035000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1035000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Work In Process: 22581000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 22581000.00
TRG.MC balance_sheet (annual, 2025-12-31) — Working Capital: 4419000.00
TRG.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 4419000.00
TRG.MC income_statement (annual, 2025-12-31) — Write Off: 2308000.00
TRGP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 462600000.00
TRGP cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -392400000.00
TRGP balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
TRGP balance_sheet (annual, 2021-12-31) — Dividends Payable: 64500000.00
TRGP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TRGP income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TRGP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 452300000.00
TRGP balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 586500000.00
TRGP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TRGP balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 749700000.00
TRGP balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
TRGP income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 87300000.00
TRGP balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 749700000.00
TRGP cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
TRGP income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 100000.00
TRGP income_statement (annual, 2021-12-31) — Special Income Charges: -452300000.00
TRGP income_statement (annual, 2021-12-31) — Total Other Finance Cost: 16600000.00
TRGP income_statement (annual, 2021-12-31) — Total Unusual Items: -452300000.00
TRGP income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -452300000.00
TRGP income_statement (annual, 2021-12-31) — Write Off: 10300000.00
TRGP income_statement (annual, 2022-12-31) — +Operating Expense: 1222700000.00
TRGP income_statement (annual, 2022-12-31) — +Total Revenue: 20929800000.00
TRGP balance_sheet (annual, 2022-12-31) — Accounts Payable: 1448800000.00
TRGP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1408400000.00
TRGP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9698600000.00
TRGP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3702300000.00
TRGP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
TRGP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 242200000.00
TRGP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 242200000.00
TRGP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9800000.00
TRGP income_statement (annual, 2022-12-31) — Basic Average Shares: 227300000.00
TRGP income_statement (annual, 2022-12-31) — Basic EPS: 3.95
TRGP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 158500000.00
TRGP cash_flow (annual, 2022-12-31) — Capital Expenditure: -1334300000.00
TRGP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 255900000.00
TRGP balance_sheet (annual, 2022-12-31) — Capital Stock: 200000.00
TRGP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 219000000.00
TRGP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 219000000.00
TRGP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -379700000.00
TRGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1829400000.00
TRGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4149700000.00
TRGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2380800000.00
TRGP cash_flow (annual, 2022-12-31) — Change In Account Payable: -383000000.00
TRGP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 35500000.00
TRGP cash_flow (annual, 2022-12-31) — Change In Interest Payable: 35500000.00
TRGP cash_flow (annual, 2022-12-31) — Change In Inventory: -236200000.00
TRGP cash_flow (annual, 2022-12-31) — Change In Payable: -383000000.00
TRGP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -347500000.00
TRGP cash_flow (annual, 2022-12-31) — Change In Receivables: 219700000.00
TRGP cash_flow (annual, 2022-12-31) — Change In Working Capital: -364000000.00
TRGP cash_flow (annual, 2022-12-31) — Changes In Cash: 60500000.00
TRGP balance_sheet (annual, 2022-12-31) — Common Stock: 200000.00
TRGP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -379700000.00
TRGP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2665700000.00
TRGP cash_flow (annual, 2022-12-31) — Common Stock Payments: -224800000.00
TRGP balance_sheet (annual, 2022-12-31) — Construction In Progress: 1011000000.00
TRGP income_statement (annual, 2022-12-31) — Cost Of Revenue: 17978100000.00
TRGP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 463500000.00
TRGP balance_sheet (annual, 2022-12-31) — Current Assets: 2356600000.00
TRGP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34300000.00
TRGP balance_sheet (annual, 2022-12-31) — Current Debt: 800000000.00
TRGP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 834300000.00
TRGP balance_sheet (annual, 2022-12-31) — Current Liabilities: 3066700000.00
TRGP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 125100000.00
TRGP cash_flow (annual, 2022-12-31) — Deferred Tax: 125100000.00
TRGP cash_flow (annual, 2022-12-31) — Depreciation: 853800000.00
TRGP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1096000000.00
TRGP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1096000000.00
TRGP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 140100000.00
TRGP income_statement (annual, 2022-12-31) — Diluted Average Shares: 231100000.00
TRGP income_statement (annual, 2022-12-31) — Diluted EPS: 3.88
TRGP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 896800000.00
TRGP cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 12200000.00
TRGP balance_sheet (annual, 2022-12-31) — Dividends Payable: 16200000.00
TRGP income_statement (annual, 2022-12-31) — EBIT: 2109300000.00
TRGP income_statement (annual, 2022-12-31) — EBITDA: 3205300000.00
TRGP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 9100000.00
TRGP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -445000000.00
TRGP cash_flow (annual, 2022-12-31) — End Cash Position: 219000000.00
TRGP balance_sheet (annual, 2022-12-31) — Financial Assets: 24500000.00
TRGP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1829400000.00
TRGP cash_flow (annual, 2022-12-31) — Free Cash Flow: 1046500000.00
TRGP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 302500000.00
TRGP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -435900000.00
TRGP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 435900000.00
TRGP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 54700000.00
TRGP income_statement (annual, 2022-12-31) — General And Administrative Expense: 309700000.00
TRGP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2734600000.00
TRGP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1410600000.00
TRGP balance_sheet (annual, 2022-12-31) — Gross PPE: 23913200000.00
TRGP income_statement (annual, 2022-12-31) — Gross Profit: 2951700000.00
TRGP balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 179900000.00
TRGP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TRGP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1600000.00
TRGP income_statement (annual, 2022-12-31) — Interest Expense: 446100000.00
TRGP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 446100000.00
TRGP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 401300000.00
TRGP balance_sheet (annual, 2022-12-31) — Interest Payable: 174000000.00
TRGP balance_sheet (annual, 2022-12-31) — Inventory: 393800000.00
TRGP balance_sheet (annual, 2022-12-31) — Invested Capital: 13974800000.00
TRGP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4149700000.00
TRGP balance_sheet (annual, 2022-12-31) — Investments And Advances: 131300000.00
TRGP balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 131300000.00
TRGP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 41820700000.00
TRGP balance_sheet (annual, 2022-12-31) — Line Of Credit: 800000000.00
TRGP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 221600000.00
TRGP balance_sheet (annual, 2022-12-31) — Long Term Debt: 10509100000.00
TRGP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10730700000.00
TRGP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5471400000.00
TRGP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2072900000.00
TRGP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 131300000.00
TRGP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 97900000.00
TRGP balance_sheet (annual, 2022-12-31) — Minority Interest: 2316500000.00
TRGP income_statement (annual, 2022-12-31) — Minority Interests: -335900000.00
TRGP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2836800000.00
TRGP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -224800000.00
TRGP balance_sheet (annual, 2022-12-31) — Net Debt: 11090100000.00
TRGP income_statement (annual, 2022-12-31) — Net Income: 1195500000.00
TRGP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 896800000.00
TRGP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1531400000.00
TRGP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1195500000.00
TRGP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1195500000.00
TRGP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1531400000.00
TRGP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1531400000.00
TRGP income_statement (annual, 2022-12-31) — Net Interest Income: -495700000.00
TRGP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4697200000.00
TRGP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3398500000.00
TRGP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -495700000.00
TRGP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1298100000.00
TRGP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21400000.00
TRGP balance_sheet (annual, 2022-12-31) — Net PPE: 14214600000.00
TRGP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1334300000.00
TRGP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -965200000.00
TRGP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1298700000.00
TRGP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -68900000.00
TRGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 526500000.00
TRGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 198800000.00
TRGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 327700000.00
TRGP income_statement (annual, 2022-12-31) — Normalized EBITDA: 2769400000.00
TRGP income_statement (annual, 2022-12-31) — Normalized Income: 794142821.07
TRGP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2380800000.00
TRGP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -152100000.00
TRGP income_statement (annual, 2022-12-31) — Operating Income: 1729000000.00
TRGP income_statement (annual, 2022-12-31) — Operating Revenue: 20929800000.00
TRGP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 226042229.00
TRGP balance_sheet (annual, 2022-12-31) — Other Current Assets: 155500000.00
TRGP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 320100000.00
TRGP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 54700000.00
TRGP income_statement (annual, 2022-12-31) — Other Gand A: 309700000.00
TRGP income_statement (annual, 2022-12-31) — Other Income Expense: 429900000.00
TRGP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64900000.00
TRGP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 98400000.00
TRGP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15900000.00
TRGP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15100000.00
TRGP income_statement (annual, 2022-12-31) — Other Operating Expenses: 913000000.00
TRGP balance_sheet (annual, 2022-12-31) — Other Properties: 22902200000.00
TRGP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 53200000.00
TRGP balance_sheet (annual, 2022-12-31) — Payables: 1448800000.00
TRGP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1912300000.00
TRGP balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
TRGP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TRGP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 245500000.00
TRGP cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -965200000.00
TRGP income_statement (annual, 2022-12-31) — Pretax Income: 1663200000.00
TRGP cash_flow (annual, 2022-12-31) — Purchase Of Business: -3710600000.00
TRGP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1334300000.00
TRGP balance_sheet (annual, 2022-12-31) — Receivables: 1408400000.00
TRGP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17978100000.00
TRGP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1096000000.00
TRGP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37123500000.00
TRGP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1190000000.00
TRGP balance_sheet (annual, 2022-12-31) — Retained Earnings: -626800000.00
TRGP cash_flow (annual, 2022-12-31) — Sale Of Business: 873800000.00
TRGP income_statement (annual, 2022-12-31) — Selling General And Administration: 309700000.00
TRGP balance_sheet (annual, 2022-12-31) — Share Issued: 237939058.00
TRGP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 36349300000.00
TRGP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -35050600000.00
TRGP income_statement (annual, 2022-12-31) — Special Income Charges: 435900000.00
TRGP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 57500000.00
TRGP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2665700000.00
TRGP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -68900000.00
TRGP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 34542821.07
TRGP income_statement (annual, 2022-12-31) — Tax Provision: 131800000.00
TRGP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
TRGP balance_sheet (annual, 2022-12-31) — Total Assets: 19560000000.00
TRGP balance_sheet (annual, 2022-12-31) — Total Capitalization: 13174800000.00
TRGP balance_sheet (annual, 2022-12-31) — Total Debt: 11565000000.00
TRGP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4982200000.00
TRGP income_statement (annual, 2022-12-31) — Total Expenses: 19200800000.00
TRGP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14577800000.00
TRGP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17203400000.00
TRGP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11511100000.00
TRGP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1729000000.00
TRGP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 49600000.00
TRGP income_statement (annual, 2022-12-31) — Total Unusual Items: 435900000.00
TRGP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 435900000.00
TRGP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11896829.00
TRGP balance_sheet (annual, 2022-12-31) — Treasury Stock: 464700000.00
TRGP balance_sheet (annual, 2022-12-31) — Working Capital: -710100000.00
TRGP income_statement (annual, 2022-12-31) — Write Off: 9800000.00
TRGP income_statement (annual, 2023-12-31) — +Operating Expense: 1428100000.00
TRGP income_statement (annual, 2023-12-31) — +Total Revenue: 16060300000.00
TRGP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1574900000.00
TRGP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1471000000.00
TRGP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10458800000.00
TRGP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3058800000.00
TRGP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
TRGP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 384000000.00
TRGP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 384000000.00
TRGP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6900000.00
TRGP income_statement (annual, 2023-12-31) — Basic Average Shares: 224600000.00
TRGP income_statement (annual, 2023-12-31) — Basic EPS: 3.69
TRGP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 219000000.00
TRGP cash_flow (annual, 2023-12-31) — Capital Expenditure: -2385400000.00
TRGP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 346300000.00
TRGP balance_sheet (annual, 2023-12-31) — Capital Stock: 200000.00
TRGP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 141700000.00
TRGP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 141700000.00
TRGP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -427300000.00
TRGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -888100000.00
TRGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2400800000.00
TRGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3211600000.00
TRGP cash_flow (annual, 2023-12-31) — Change In Account Payable: 68200000.00
TRGP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 55600000.00
TRGP cash_flow (annual, 2023-12-31) — Change In Interest Payable: 55600000.00
TRGP cash_flow (annual, 2023-12-31) — Change In Inventory: 36000000.00
TRGP cash_flow (annual, 2023-12-31) — Change In Payable: 68200000.00
TRGP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 123800000.00
TRGP cash_flow (annual, 2023-12-31) — Change In Receivables: -20600000.00
TRGP cash_flow (annual, 2023-12-31) — Change In Working Capital: 139200000.00
TRGP cash_flow (annual, 2023-12-31) — Changes In Cash: -77300000.00
TRGP balance_sheet (annual, 2023-12-31) — Common Stock: 200000.00
TRGP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -427300000.00
TRGP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2739700000.00
TRGP cash_flow (annual, 2023-12-31) — Common Stock Payments: -373700000.00
TRGP balance_sheet (annual, 2023-12-31) — Construction In Progress: 1456100000.00
TRGP income_statement (annual, 2023-12-31) — Cost Of Revenue: 12006000000.00
TRGP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 511300000.00
TRGP balance_sheet (annual, 2023-12-31) — Current Assets: 2194600000.00
TRGP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 45700000.00
TRGP balance_sheet (annual, 2023-12-31) — Current Debt: 575000000.00
TRGP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 620700000.00
TRGP balance_sheet (annual, 2023-12-31) — Current Liabilities: 2760900000.00
TRGP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 349600000.00
TRGP cash_flow (annual, 2023-12-31) — Deferred Tax: 349600000.00
TRGP cash_flow (annual, 2023-12-31) — Depreciation: 945600000.00
TRGP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1329600000.00
TRGP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1329600000.00
TRGP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 16800000.00
TRGP income_statement (annual, 2023-12-31) — Diluted Average Shares: 226000000.00
TRGP income_statement (annual, 2023-12-31) — Diluted EPS: 3.66
TRGP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 828200000.00
TRGP cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 13100000.00
TRGP income_statement (annual, 2023-12-31) — EBIT: 2630300000.00
TRGP income_statement (annual, 2023-12-31) — EBITDA: 3959900000.00
TRGP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 9000000.00
TRGP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -9000000.00
TRGP cash_flow (annual, 2023-12-31) — End Cash Position: 141700000.00
TRGP balance_sheet (annual, 2023-12-31) — Financial Assets: 33300000.00
TRGP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -888100000.00
TRGP cash_flow (annual, 2023-12-31) — Free Cash Flow: 826200000.00
TRGP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -275400000.00
TRGP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TRGP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 85600000.00
TRGP income_statement (annual, 2023-12-31) — General And Administrative Expense: 348700000.00
TRGP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2350600000.00
TRGP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1473500000.00
TRGP balance_sheet (annual, 2023-12-31) — Gross PPE: 26265200000.00
TRGP income_statement (annual, 2023-12-31) — Gross Profit: 4054300000.00
TRGP balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 111900000.00
TRGP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TRGP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8500000.00
TRGP income_statement (annual, 2023-12-31) — Interest Expense: 687800000.00
TRGP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 687800000.00
TRGP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 618600000.00
TRGP balance_sheet (annual, 2023-12-31) — Interest Payable: 229600000.00
TRGP balance_sheet (annual, 2023-12-31) — Inventory: 371500000.00
TRGP balance_sheet (annual, 2023-12-31) — Invested Capital: 15403800000.00
TRGP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2400800000.00
TRGP balance_sheet (annual, 2023-12-31) — Investments And Advances: 146300000.00
TRGP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 62873600000.00
TRGP balance_sheet (annual, 2023-12-31) — Line Of Credit: 575000000.00
TRGP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 300600000.00
TRGP balance_sheet (annual, 2023-12-31) — Long Term Debt: 12089100000.00
TRGP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12389700000.00
TRGP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3870800000.00
TRGP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1411000000.00
TRGP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 146300000.00
TRGP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 103000000.00
TRGP balance_sheet (annual, 2023-12-31) — Minority Interest: 1870300000.00
TRGP income_statement (annual, 2023-12-31) — Minority Interests: -233400000.00
TRGP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19100000.00
TRGP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -373700000.00
TRGP balance_sheet (annual, 2023-12-31) — Net Debt: 12522400000.00
TRGP income_statement (annual, 2023-12-31) — Net Income: 1345900000.00
TRGP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 828200000.00
TRGP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1579300000.00
TRGP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1345900000.00
TRGP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1345900000.00
TRGP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1579300000.00
TRGP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1579300000.00
TRGP income_statement (annual, 2023-12-31) — Net Interest Income: -687800000.00
TRGP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1336100000.00
TRGP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2459800000.00
TRGP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -687800000.00
TRGP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1423200000.00
TRGP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3700000.00
TRGP balance_sheet (annual, 2023-12-31) — Net PPE: 15806400000.00
TRGP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2385400000.00
TRGP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
TRGP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1123700000.00
TRGP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 389100000.00
TRGP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 784600000.00
TRGP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 248800000.00
TRGP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 535800000.00
TRGP income_statement (annual, 2023-12-31) — Normalized EBITDA: 3959900000.00
TRGP income_statement (annual, 2023-12-31) — Normalized Income: 1345900000.00
TRGP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3211600000.00
TRGP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -284400000.00
TRGP income_statement (annual, 2023-12-31) — Operating Income: 2626200000.00
TRGP income_statement (annual, 2023-12-31) — Operating Revenue: 16060300000.00
TRGP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 222611259.00
TRGP balance_sheet (annual, 2023-12-31) — Other Current Assets: 98500000.00
TRGP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 54000000.00
TRGP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 85600000.00
TRGP income_statement (annual, 2023-12-31) — Other Gand A: 348700000.00
TRGP income_statement (annual, 2023-12-31) — Other Income Expense: 4100000.00
TRGP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22800000.00
TRGP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 140600000.00
TRGP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6800000.00
TRGP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4900000.00
TRGP income_statement (annual, 2023-12-31) — Other Operating Expenses: 1079400000.00
TRGP balance_sheet (annual, 2023-12-31) — Other Properties: 24809100000.00
TRGP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 517700000.00
TRGP balance_sheet (annual, 2023-12-31) — Payables: 1574900000.00
TRGP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2086200000.00
TRGP balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
TRGP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TRGP cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
TRGP income_statement (annual, 2023-12-31) — Pretax Income: 1942500000.00
TRGP cash_flow (annual, 2023-12-31) — Purchase Of Business: -24600000.00
TRGP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2385400000.00
TRGP balance_sheet (annual, 2023-12-31) — Receivables: 1471000000.00
TRGP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12006000000.00
TRGP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1329600000.00
TRGP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61537500000.00
TRGP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -373700000.00
TRGP balance_sheet (annual, 2023-12-31) — Retained Earnings: 492000000.00
TRGP cash_flow (annual, 2023-12-31) — Sale Of Business: 5500000.00
TRGP income_statement (annual, 2023-12-31) — Selling General And Administration: 348700000.00
TRGP balance_sheet (annual, 2023-12-31) — Share Issued: 240095699.00
TRGP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 59002800000.00
TRGP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -60126500000.00
TRGP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TRGP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 62400000.00
TRGP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2739700000.00
TRGP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 389100000.00
TRGP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TRGP income_statement (annual, 2023-12-31) — Tax Provision: 363200000.00
TRGP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
TRGP balance_sheet (annual, 2023-12-31) — Total Assets: 20671800000.00
TRGP balance_sheet (annual, 2023-12-31) — Total Capitalization: 14828800000.00
TRGP balance_sheet (annual, 2023-12-31) — Total Debt: 13010400000.00
TRGP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4610000000.00
TRGP income_statement (annual, 2023-12-31) — Total Expenses: 13434100000.00
TRGP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16061800000.00
TRGP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18477200000.00
TRGP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13300900000.00
TRGP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2626200000.00
TRGP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2100000.00
TRGP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TRGP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TRGP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17484440.00
TRGP balance_sheet (annual, 2023-12-31) — Treasury Stock: 896900000.00
TRGP balance_sheet (annual, 2023-12-31) — Working Capital: -566300000.00
TRGP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 2800000.00
TRGP income_statement (quarterly, 2024-09-30) — Interest Expense: 184900000.00
TRGP income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 184900000.00
TRGP balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 135500000.00
TRGP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 119300000.00
TRGP income_statement (annual, 2024-12-31) — +Operating Expense: 1560100000.00
TRGP income_statement (annual, 2024-12-31) — +Total Revenue: 16381500000.00
TRGP balance_sheet (annual, 2024-12-31) — Accounts Payable: 2012500000.00
TRGP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1618300000.00
TRGP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11496700000.00
TRGP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3089100000.00
TRGP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
TRGP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 373200000.00
TRGP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 373200000.00
TRGP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6200000.00
TRGP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2200000.00
TRGP income_statement (annual, 2024-12-31) — Basic Average Shares: 217763821.00
TRGP income_statement (annual, 2024-12-31) — Basic EPS: 5.87
TRGP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 141700000.00
TRGP cash_flow (annual, 2024-12-31) — Capital Expenditure: -2965800000.00
TRGP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 388500000.00
TRGP balance_sheet (annual, 2024-12-31) — Capital Stock: 200000.00
TRGP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 157300000.00
TRGP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 157300000.00
TRGP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -615500000.00
TRGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -612800000.00
TRGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3021300000.00
TRGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3649700000.00
TRGP cash_flow (annual, 2024-12-31) — Change In Account Payable: 40700000.00
TRGP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 39500000.00
TRGP cash_flow (annual, 2024-12-31) — Change In Interest Payable: 39500000.00
TRGP cash_flow (annual, 2024-12-31) — Change In Inventory: 33500000.00
TRGP cash_flow (annual, 2024-12-31) — Change In Payable: 40700000.00
TRGP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 80200000.00
TRGP cash_flow (annual, 2024-12-31) — Change In Receivables: -75000000.00
TRGP cash_flow (annual, 2024-12-31) — Change In Working Capital: 38700000.00
TRGP cash_flow (annual, 2024-12-31) — Changes In Cash: 15600000.00
TRGP balance_sheet (annual, 2024-12-31) — Common Stock: 200000.00
TRGP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -615500000.00
TRGP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2592400000.00
TRGP cash_flow (annual, 2024-12-31) — Common Stock Payments: -754700000.00
TRGP balance_sheet (annual, 2024-12-31) — Construction In Progress: 1702900000.00
TRGP income_statement (annual, 2024-12-31) — Cost Of Revenue: 12126000000.00
TRGP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 605100000.00
TRGP balance_sheet (annual, 2024-12-31) — Current Assets: 2296300000.00
TRGP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 57700000.00
TRGP balance_sheet (annual, 2024-12-31) — Current Debt: 330000000.00
TRGP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 387700000.00
TRGP balance_sheet (annual, 2024-12-31) — Current Liabilities: 3172600000.00
TRGP balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
TRGP balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
TRGP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 367000000.00
TRGP cash_flow (annual, 2024-12-31) — Deferred Tax: 367000000.00
TRGP cash_flow (annual, 2024-12-31) — Depreciation: 1049800000.00
TRGP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1423000000.00
TRGP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1423000000.00
TRGP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 92000000.00
TRGP income_statement (annual, 2024-12-31) — Diluted Average Shares: 217763821.00
TRGP income_statement (annual, 2024-12-31) — Diluted EPS: 5.87
TRGP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1269500000.00
TRGP cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 19800000.00
TRGP income_statement (annual, 2024-12-31) — EBIT: 2705200000.00
TRGP income_statement (annual, 2024-12-31) — EBITDA: 4128200000.00
TRGP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 9400000.00
TRGP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -9400000.00
TRGP cash_flow (annual, 2024-12-31) — End Cash Position: 157300000.00
TRGP balance_sheet (annual, 2024-12-31) — Financial Assets: 25300000.00
TRGP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -612800000.00
TRGP cash_flow (annual, 2024-12-31) — Free Cash Flow: 683900000.00
TRGP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 164600000.00
TRGP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TRGP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 27500000.00
TRGP income_statement (annual, 2024-12-31) — General And Administrative Expense: 384900000.00
TRGP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1977400000.00
TRGP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1620800000.00
TRGP balance_sheet (annual, 2024-12-31) — Gross PPE: 29559400000.00
TRGP income_statement (annual, 2024-12-31) — Gross Profit: 4255500000.00
TRGP balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 61800000.00
TRGP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16700000.00
TRGP income_statement (annual, 2024-12-31) — Interest Expense: 767200000.00
TRGP income_statement (quarterly, 2024-12-31) — Interest Expense: 177700000.00
TRGP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 767200000.00
TRGP income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 177700000.00
TRGP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 712700000.00
TRGP balance_sheet (annual, 2024-12-31) — Interest Payable: 269100000.00
TRGP balance_sheet (annual, 2024-12-31) — Inventory: 334300000.00
TRGP balance_sheet (annual, 2024-12-31) — Invested Capital: 16468900000.00
TRGP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3021300000.00
TRGP balance_sheet (annual, 2024-12-31) — Investments And Advances: 193300000.00
TRGP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 87204900000.00
TRGP balance_sheet (annual, 2024-12-31) — Line Of Credit: 330000000.00
TRGP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 330800000.00
TRGP balance_sheet (annual, 2024-12-31) — Long Term Debt: 13546500000.00
TRGP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13877300000.00
TRGP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1774400000.00
TRGP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1570100000.00
TRGP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 193300000.00
TRGP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 177700000.00
TRGP balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 177700000.00
TRGP balance_sheet (annual, 2024-12-31) — Minority Interest: 1825800000.00
TRGP income_statement (annual, 2024-12-31) — Minority Interests: -241500000.00
TRGP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -57400000.00
TRGP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -754700000.00
TRGP balance_sheet (annual, 2024-12-31) — Net Debt: 13719200000.00
TRGP income_statement (annual, 2024-12-31) — Net Income: 1312000000.00
TRGP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1269500000.00
TRGP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1553500000.00
TRGP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1312000000.00
TRGP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1312000000.00
TRGP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1553500000.00
TRGP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1553500000.00
TRGP income_statement (annual, 2024-12-31) — Net Interest Income: -767200000.00
TRGP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1159800000.00
TRGP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 204300000.00
TRGP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -767200000.00
TRGP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -402400000.00
TRGP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1900000.00
TRGP balance_sheet (annual, 2024-12-31) — Net PPE: 18062700000.00
TRGP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2965800000.00
TRGP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TRGP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 955500000.00
TRGP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 615000000.00
TRGP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 992000000.00
TRGP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 119900000.00
TRGP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 119900000.00
TRGP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 872100000.00
TRGP income_statement (annual, 2024-12-31) — Normalized EBITDA: 4128200000.00
TRGP income_statement (annual, 2024-12-31) — Normalized Income: 1312000000.00