Targa Resources Q4 revenue misses, EBITDA beats estimates

Reuters
Feb 19
Targa Resources Q4 revenue misses, EBITDA beats estimates

Overview

  • Midstream services provider's Q4 revenue missed analyst expectations

  • Adjusted EBITDA for Q4 beat analyst expectations

  • Company completed acquisition of Stakeholder Midstream and announced new Permian projects

Outlook

  • Targa estimates 2026 adjusted EBITDA between $5.4 bln and $5.6 bln

  • Company plans 2026 net growth capital expenditures of $4.5 bln

  • Targa expects 2026 annual dividend per share to be $5.00

Result Drivers

  • PERMIAN VOLUMES - Record Permian natural gas inlet volumes and Bull Moose II plant contributed to increased adjusted EBITDA

  • ACQUISITIONS - Completed acquisition of Stakeholder Midstream and bolt-on transactions in Permian Basin enhanced operational capacity

  • LPG EXPORTS - Higher LPG export volumes driven by strong seasonal loadings supported Q4 performance

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q4 Revenue

Miss

$4.06 bln

$4.66 bln (5 Analysts)

Q4 Net Income

$553.10 mln

Q4 Adjusted EBITDA

Beat

$1.34 bln

$1.27 bln (18 Analysts)

Q4 Adjusted Free Cash Flow

$1.12 bln

Q4 Operating Expenses

$337.60 mln

Analyst Coverage

  • The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 21 "strong buy" or "buy", 2 "hold" and no "sell" or "strong sell"

  • The average consensus recommendation for the oil & gas transportation services peer group is "buy"

  • Wall Street's median 12-month price target for Targa Resources Corp is $213.50, about 6.2% below its February 18 closing price of $227.62

  • The stock recently traded at 23 times the next 12-month earnings vs. a P/E of 16 three months ago

Press Release: ID:nGNX1fb70P

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10