Plains GP Holdings, L.P.
PAGP
$24.46
-$0.33-1.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.00M | 62.00M | 84.00M | -- | 84.00M |
| Total Depreciation and Amortization | 243.00M | 257.00M | 230.00M | -- | 232.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00M | 517.00M | 345.00M | -- | 505.00M |
| Change in Net Operating Assets | 55.00M | -52.00M | 158.00M | -- | -183.00M |
| Cash from Operations | 418.00M | 784.00M | 817.00M | -- | 638.00M |
| Capital Expenditure | -132.00M | -158.00M | -185.00M | -- | -146.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 54.00M | 6.00M | -- | 3.00M |
| Cash Acquisitions | -88.00M | -1.79B | -184.00M | -- | -624.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | -48.00M | -45.00M | -- | -52.00M |
| Cash from Investing | -233.00M | -1.94B | -408.00M | -- | -819.00M |
| Total Debt Issued | 116.00M | 2.43B | 1.18B | -- | 1.07B |
| Total Debt Repaid | -- | -1.39B | -393.00M | -- | -333.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.00M | -76.00M | -75.00M | -- | -75.00M |
| Other Financing Activities | -372.00M | -664.00M | -393.00M | -- | -399.00M |
| Cash from Financing | -339.00M | 301.00M | 318.00M | -- | 262.00M |
| Foreign Exchange rate Adjustments | -3.00M | 1.00M | -6.00M | -- | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.00M | -852.00M | 721.00M | -- | 80.00M |