Plains GP Holdings, L.P.
PAGP
$20.70
$0.301.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.75% | 100.94% | -41.81% | -35.60% | 5.22% |
| Total Receivables | 3.75% | -7.08% | 30.68% | 1.81% | -3.76% |
| Inventory | -19.89% | -29.34% | 36.78% | -2.16% | -24.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.35% | -9.03% | 8.89% | 35.56% | -57.20% |
| Total Current Assets | -2.85% | -3.24% | 15.45% | -2.36% | -8.25% |
|
|
|||||
| Total Current Assets | -2.85% | -3.24% | 15.45% | -2.36% | -8.25% |
| Net Property, Plant & Equipment | -2.11% | 0.28% | 2.36% | 2.73% | 3.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.56% | -14.98% | -12.91% | -12.83% | -12.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.23% | -7.35% | -4.31% | 1.25% | -2.89% |
| Total Assets | -2.94% | -2.21% | 1.78% | -0.52% | -2.09% |
|
|
|||||
| Total Accounts Payable | 0.94% | -11.36% | 21.84% | -0.45% | -4.94% |
| Total Accrued Expenses | 50.00% | 16.67% | 20.00% | 83.33% | 25.00% |
| Short-term Debt | -9.01% | 7.75% | 7.90% | -21.75% | -62.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.10% | -- | -- | -- | 1.23% |
| Total Finance Division Other Current Liabilities | -12.28% | -9.19% | -5.32% | -8.54% | 4.10% |
| Total Other Current Liabilities | -12.28% | -9.19% | -5.32% | -8.54% | 4.10% |
| Total Current Liabilities | -1.62% | -8.59% | 15.99% | -4.14% | -15.07% |
|
|
|||||
| Total Current Liabilities | -1.62% | -8.59% | 15.99% | -4.14% | -15.07% |
| Long-Term Debt | -1.39% | -1.39% | -1.45% | 0.08% | 0.07% |
| Short-term Debt | -9.01% | 7.75% | 7.90% | -21.75% | -62.32% |
| Capital Leases | 14.24% | 1.79% | 0.86% | -8.96% | -5.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.19% | 0.40% | -7.12% | -1.48% | 10.20% |
| Total Liabilities | -1.36% | -4.04% | 4.26% | -1.88% | -5.65% |
|
|
|||||
| Common Stock & APIC | -12.73% | -4.51% | -4.97% | -1.68% | 1.57% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.73% | -4.51% | -4.97% | -1.68% | 1.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | -- | -- | -- | -69.31% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -69.31% |
|
|
|||||
| Total Common Equity | -12.73% | -4.51% | -4.97% | -1.68% | 1.57% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -69.31% |
| Total Minority Interest | -3.42% | 0.02% | 0.08% | 1.06% | 2.36% |
| Total Equity | -4.36% | -0.45% | -0.45% | 0.77% | 1.37% |
|
|
|||||
