8-KEarnings & ResultsOther Events

Targa Resources Corp. 8-K Report, Financial Results (Oct 23, 2014)

Filed October 23, 2014For Securities:TRGP

Summary

Targa Resources Corp. (TRGP) filed an 8-K on October 23, 2014, to revise previously reported financial statements. The company identified an accounting error related to the reporting of certain buy-sell transactions for NGL products, which were incorrectly recorded on a gross basis as Revenues and Product Purchases. These transactions should have been reported on a net basis under Generally Accepted Accounting Principles (GAAP). The company states that these misclassifications were not material to any affected periods. However, the revision impacts reported revenues and product purchases for fiscal years 2011-2013 and quarterly periods in 2013-2014. Importantly, Targa Resources clarified that this revision has no impact on previously reported net income, cash flows, financial position, or other profitability measures. Investors should note that while gross revenue and cost of goods sold figures are adjusted, the gross margin remains unchanged.

Key Highlights

  • 1Revision of previously reported revenues and product purchases due to accounting error.
  • 2Error involved incorrectly reporting NGL buy-sell transactions on a gross basis instead of a net basis.
  • 3The company concluded the misclassifications were not material to any affected period.
  • 4Revenues and Product Purchases have been reduced on a net basis across multiple past reporting periods (2011-2014).
  • 5No impact on previously reported net income.
  • 6No impact on previously reported cash flows.
  • 7No impact on previously reported financial position or other profitability measures.

Frequently Asked Questions

Targa Resources Corp. filed this 8-K to correct an accounting error where certain NGL product buy-sell transactions were reported on a gross basis instead of the required net basis under GAAP. This revision affects reported revenues and product purchases.

No, the company explicitly states that this revision has no impact on previously reported net income, cash flows, financial position, or other profitability measures. The gross margin remains unchanged because both revenues and product purchases are reduced by the same amount.

The revision impacts financial data for the fiscal years ended December 31, 2011, 2012, and 2013, as well as quarterly periods within 2013 and 2014, up to September 30, 2014.

The company identified that certain buy-sell transactions related to the marketing of NGL products were incorrectly recorded on a gross basis. Generally accepted accounting principles require these types of transactions, which involve purchases and sales of inventory with the same counterparty that are legally contingent or in contemplation of one another, to be reported on a combined net basis.