Plains GP Holdings, L.P.
PAGP
$18.92
$0.010.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 492.00M | -11.00M | 33.00M | -- |
| Total Depreciation and Amortization | -- | 262.00M | 257.00M | 258.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 24.00M | 250.00M | 354.00M | -- |
| Change in Net Operating Assets | -- | -140.00M | 230.00M | 43.00M | -- |
| Cash from Operations | -- | 638.00M | 726.00M | 688.00M | 652.00M |
| Capital Expenditure | -- | -198.00M | -166.00M | -162.00M | -- |
| Sale of Property, Plant, and Equipment | -- | 3.00M | 5.00M | 2.00M | -- |
| Cash Acquisitions | -- | -624.00M | -104.00M | -33.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.00M | 0.00 | -- |
| Cash from Investing | -- | -819.00M | -264.00M | -193.00M | -157.00M |
| Total Debt Issued | -- | 1.07B | 0.00 | 0.00 | -- |
| Total Debt Repaid | -- | -333.00M | -357.00M | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -75.00M | -63.00M | -63.00M | -62.00M |
| Other Financing Activities | -- | -399.00M | -326.00M | -350.00M | -- |
| Cash from Financing | -- | 262.00M | -746.00M | -413.00M | -271.00M |
| Foreign Exchange rate Adjustments | -- | -1.00M | -8.00M | 3.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 80.00M | -292.00M | 85.00M | 222.00M |