Targa Resources Operating Cash Flow per Share History
TRGP / Energy|10 years of SEC 10-K data (FY2016-FY2025)
17.99 in FY2025 with a 5-year CAGR of +19.1%. Top quartile in the Energy sector.
Improved from $14.21 to $17.99 over the past 2 years.
Targa Resources's operating cash flow per share of $17.99 is higher than 86% of companies in the Energy sector (FY2025). Operating Cash Flow per Share has increased for 8 consecutive years, from $4.54 in FY2017 to $17.99 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 63.9%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +20.4%
- 5-Year CAGR
- +19.1%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
Top 14% in EnergyTop 14% of 88This company $17.99 Sector average $9.16
▼
+96.4% above sector average
Key Insights
- Targa Resources's operating cash flow per share has grown for 8 consecutive years.
- In FY2025, operating cash flow per share increased 9.7% year-over-year.
- Ranks #12 out of 88 companies in the Energy sector.
- Lowest operating cash flow per share in the period was in FY2017.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $17.99 | +9.7% |
| FY2024 | $16.39 | +15.4% |
| FY2023 | $14.21 | +37.9% |
| FY2022 | $10.30 | +2.1% |
| FY2021 | $10.09 | +34.7% |
| FY2020 | $7.49 | +25.0% |
| FY2019 | $6.00 | +14.0% |
| FY2018 | $5.26 | +15.8% |
| FY2017 | $4.54 | -16.3% |
| FY2016 | $5.42 | -71.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026