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 | |
|---|---|---|---|---|---|
| Net Income | -11.00M | 33.00M | 39.00M | 42.00M | 52.00M |
| Total Depreciation and Amortization | 257.00M | 258.00M | 257.00M | 254.00M | 273.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.00M | 354.00M | 365.00M | 314.00M | 377.00M |
| Change in Net Operating Assets | 230.00M | 43.00M | -9.00M | -192.00M | 308.00M |
| Cash from Operations | 726.00M | 688.00M | 652.00M | 418.00M | 1.01B |
| Capital Expenditure | -166.00M | -162.00M | -142.00M | -170.00M | -159.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 2.00M | 3.00M | 3.00M | 42.00M |
| Cash Acquisitions | -104.00M | -33.00M | -20.00M | -91.00M | -136.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 0.00 | 2.00M | -3.00M | -5.00M |
| Cash from Investing | -264.00M | -193.00M | -157.00M | -261.00M | -258.00M |
| Total Debt Issued | 0.00 | 0.00 | 543.00M | 107.00M | 433.00M |
| Total Debt Repaid | -357.00M | 0.00 | -433.00M | -- | -700.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.00M | -63.00M | -62.00M | -63.00M | -53.00M |
| Other Financing Activities | -326.00M | -350.00M | -319.00M | -316.00M | -245.00M |
| Cash from Financing | -746.00M | -413.00M | -271.00M | -272.00M | -565.00M |
| Foreign Exchange rate Adjustments | -8.00M | 3.00M | -2.00M | -4.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.00M | 85.00M | 222.00M | -119.00M | 191.00M |
