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 | -76.19% | 663.64% | 154.55% | -- | 100.00% |
| Total Depreciation and Amortization | 4.74% | 13.72% | 1.77% | -- | -8.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.20% | 88.00% | 12.75% | -- | 60.83% |
| Change in Net Operating Assets | 130.05% | -122.03% | 28.46% | -- | 4.69% |
| Cash from Operations | -34.48% | 7.99% | 18.75% | -- | 52.63% |
| Capital Expenditure | 9.59% | -49.06% | -62.28% | -- | 14.12% |
| Sale of Property, Plant, and Equipment | 0.00% | 980.00% | 200.00% | -- | 0.00% |
| Cash Acquisitions | 85.90% | -1,617.31% | -457.58% | -- | -585.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.23% | 18.64% | 6.25% | -- | -1,633.33% |
| Cash from Investing | 71.55% | -634.09% | -111.40% | -- | -213.79% |
| Total Debt Issued | -89.15% | -- | -- | -- | 899.07% |
| Total Debt Repaid | -- | -288.80% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67% | -20.63% | -19.05% | -- | -19.05% |
| Other Financing Activities | 6.77% | -103.68% | -12.29% | -- | -26.27% |
| Cash from Financing | -229.39% | 140.35% | 177.00% | -- | 196.32% |
| Foreign Exchange rate Adjustments | -200.00% | 112.50% | -300.00% | -- | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.25% | -191.78% | 748.24% | -- | 167.23% |