Plains GP Holdings, L.P.
PAGP
$23.80
$0.100.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 663.64% | 154.55% | -- | 100.00% | -121.15% |
| Total Depreciation and Amortization | 13.72% | 1.77% | -- | 3.15% | -17.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00% | 12.75% | -- | 37.58% | -27.06% |
| Change in Net Operating Assets | -122.03% | 28.46% | -- | 27.08% | -23.38% |
| Cash from Operations | 7.99% | 18.75% | -- | 52.63% | -28.12% |
| Capital Expenditure | -49.06% | -62.28% | -- | -16.47% | 33.33% |
| Sale of Property, Plant, and Equipment | 980.00% | 200.00% | -- | 0.00% | -88.10% |
| Cash Acquisitions | -1,617.31% | -457.58% | -- | -585.71% | 23.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.64% | 6.25% | -- | -- | -1,080.00% |
| Cash from Investing | -634.09% | -111.40% | -- | -213.79% | -2.33% |
| Total Debt Issued | -- | -- | -- | 899.07% | -100.00% |
| Total Debt Repaid | -288.80% | -- | -- | -- | 49.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.63% | -19.05% | -- | -19.05% | -18.87% |
| Other Financing Activities | -103.68% | -12.29% | -- | -26.27% | -33.06% |
| Cash from Financing | 140.35% | 177.00% | -- | 196.32% | -32.04% |
| Foreign Exchange rate Adjustments | 112.50% | -300.00% | -- | 75.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.78% | 748.24% | -- | 167.23% | -252.88% |