COMM_TRGP 2024-09-30 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	3 851.8	—
Operating profit	728.2	—
D&A	355.4	Row: derived: same-row components · dashboard=355.400 mln — derived: same-row components
EBITDA	1 083.6	—
Net profit	387.4	—
Cash	127.2	—
Debt short	—	—
Debt long	13 601.4	—
Net debt	13 474.2	Components: short debt 0 + long debt 13 601.4 + other financial liab. 0 + NCI 0 − cash 127.2 = net debt 13 474.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=13,474.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	540.9	—
Investing CF	-847.3	—
Assets	21 903.8	—
Equity	2 573.9	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	3 851.8
Operating income (loss)	`OperatingIncomeLoss`	728.2
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	97
Net income (loss)	`NetIncomeLoss`	387.4
Depreciation & amortization	`DepreciationDepletionAndAmortization`	355.4
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 083.6

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	21 903.8
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	127.2
Receivables (net)	`AccountsReceivableNetCurrent`	1 301.2
Inventory (net)	`InventoryNet`	414.9
PP&E (net)	`PropertyPlantAndEquipmentNet`	17 425.2
Goodwill	`Goodwill`	45.2
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	13 601.4
Stockholders' equity	`StockholdersEquity`	2 573.9
Current / short-term debt (sum of tags)	`DebtCurrent+…`	53.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	540.9
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-847.3
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	267.2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	828.8

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 19,330; known debt components fit within that envelope.
✓	Net debt formula	net_debt 13,474 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 13,474.
✓	EBITDA = OP + D&A	EBITDA (1,084) ≈ OP (728) + D&A (355) = 1,084.
✓	Net profit vs operating profit	Net profit (387) sits within a plausible band vs operating profit (728).
✓	Cash ≤ total assets	Cash (127) ≤ total assets (21,904).

COMM_TRGP 2024-09-30 Q3 — report review