Plains GP Holdings, L.P.
PAGP
$18.54
$0.060.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.00M | -- | 84.00M | -11.00M | 33.00M |
| Total Depreciation and Amortization | 230.00M | -- | 262.00M | 257.00M | 226.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.00M | -- | 432.00M | 250.00M | 306.00M |
| Change in Net Operating Assets | 158.00M | -- | -140.00M | 230.00M | 123.00M |
| Cash from Operations | 817.00M | -- | 638.00M | 726.00M | 688.00M |
| Capital Expenditure | -185.00M | -- | -198.00M | -166.00M | -114.00M |
| Sale of Property, Plant, and Equipment | 6.00M | -- | 3.00M | 5.00M | 2.00M |
| Cash Acquisitions | -184.00M | -- | -624.00M | -104.00M | -33.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00M | -- | -- | 1.00M | -48.00M |
| Cash from Investing | -408.00M | -- | -819.00M | -264.00M | -193.00M |
| Total Debt Issued | 1.18B | -- | 1.07B | 0.00 | 0.00 |
| Total Debt Repaid | -393.00M | -- | -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 | -- | -75.00M | -63.00M | -63.00M |
| Other Financing Activities | -393.00M | -- | -399.00M | -326.00M | -350.00M |
| Cash from Financing | 318.00M | -- | 262.00M | -746.00M | -413.00M |
| Foreign Exchange rate Adjustments | -6.00M | -- | -1.00M | -8.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.00M | -- | 80.00M | -292.00M | 85.00M |