Targa Resources Partners (NGLS-PA)

Allied CNG Ventures LLC • Carnero G&P LLC • Cayenne Pipeline, LLC • Cedar Bayou Fractionators, L.P. • Centrahoma Processing LLC • DEVCO Holdings LLC • Downstream Energy Ventures Co., L.L.C. • FCPP Pipeline, LLC • Flag City Processing Partners, LLC • Floridian Natural Gas Storage Company, LLC ...

IRS number

651295427

Latest filings (excl ownership)

View all

POSASR

Automatic shelf registration (post-effective amendment)

26 Jul 24

424B5

Prospectus supplement for primary offering

8 Nov 23

424B5

Prospectus supplement for primary offering

6 Nov 23

POSASR

Automatic shelf registration (post-effective amendment)

6 Nov 23

424B5

Prospectus supplement for primary offering

5 Jan 23

424B5

Prospectus supplement for primary offering

3 Jan 23

424B5

Prospectus supplement for primary offering

24 Jun 22

424B5

Prospectus supplement for primary offering

22 Jun 22

POSASR

Automatic shelf registration (post-effective amendment)

22 Jun 22

424B5

Prospectus supplement for primary offering

25 Mar 22

Latest ownership filings

No filings

Financial summary

Financial statements Chart NGLS-PA financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	231.30 mm	231.30 mm	231.30 mm	231.30 mm	231.30 mm	231.30 mm
Cash burn (monthly)	5.57 mm	4.98 mm	(no burn)	110.45 mm	(no burn)	(no burn)
Cash used (since last report)	266.10 mm	238.21 mm	n/a	5.28 bn	n/a	n/a
Cash remaining	-34.80 mm	-6.91 mm	n/a	-5.05 bn	n/a	n/a
Runway (months of cash)	-6.3	-1.4	n/a	-45.7	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2022

NGLS-PA institutional ownership history Ownership history

13F holders	Current	Change
Total holders	1	NEW
Opened positions	1	NEW
Closed positions	0
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	232.00 k	0.00	NEW
Total shares	3.10 k	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Wilen Investment Management	3.10 k	$232.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Wilen Investment Management	3.10 k	+3.10 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.