Plains GP Holdings, L.P.
PAGP
$25.84
$0.351.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,193.33% | -76.19% | 663.64% | 154.55% | -23.08% |
| Total Depreciation and Amortization | 3.85% | 4.74% | 13.72% | 1.77% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.00% | -80.20% | 88.00% | 12.75% | -14.06% |
| Change in Net Operating Assets | 467.44% | 130.05% | -122.03% | 28.46% | 243.33% |
| Cash from Operations | 37.57% | -34.48% | 7.99% | 18.75% | 6.13% |
| Capital Expenditure | 18.23% | 9.59% | -49.06% | -62.28% | -129.11% |
| Sale of Property, Plant, and Equipment | 111.11% | 0.00% | 980.00% | 200.00% | 1,700.00% |
| Cash Acquisitions | 26.32% | 85.90% | -1,617.31% | -457.58% | -185.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,557.41% | 69.23% | 18.64% | 6.25% | 8.47% |
| Cash from Investing | 1,317.15% | 71.55% | -634.09% | -111.40% | -74.52% |
| Total Debt Issued | -5,700.00% | -89.15% | -- | -- | -100.37% |
| Total Debt Repaid | -- | -- | -288.80% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.33% | -10.67% | -20.63% | -19.05% | -20.97% |
| Other Financing Activities | -11.52% | 6.77% | -103.68% | -12.29% | -3.45% |
| Cash from Financing | -731.94% | -229.39% | 140.35% | 177.00% | -50.18% |
| Foreign Exchange rate Adjustments | -165.00% | -200.00% | 112.50% | -300.00% | 1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,764.52% | -296.25% | -191.78% | 748.24% | -86.04% |