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 | 166.00M | 230.00M | 157.00M | 106.00M | 145.00M |
| Total Depreciation and Amortization | 730.00M | 719.00M | 688.00M | 684.00M | 879.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 962.00M | 1.37B | 1.13B | 1.09B | 1.53B |
| Change in Net Operating Assets | 161.00M | -77.00M | 211.00M | 176.00M | 146.00M |
| Cash from Operations | 2.02B | 2.24B | 2.18B | 2.05B | 2.70B |
| Capital Expenditure | -475.00M | -489.00M | -437.00M | -366.00M | -445.00M |
| Sale of Property, Plant, and Equipment | 63.00M | 63.00M | 14.00M | 10.00M | 11.00M |
| Cash Acquisitions | -2.06B | -2.59B | -912.00M | -761.00M | -781.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00M | -145.00M | -156.00M | -159.00M | -218.00M |
| Cash from Investing | -2.58B | -3.17B | -1.49B | -1.28B | -1.43B |
| Total Debt Issued | 3.72B | 4.68B | 2.25B | 1.07B | 1.61B |
| Total Debt Repaid | -1.78B | -2.11B | -1.08B | -690.00M | -690.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.00M | -226.00M | -213.00M | -201.00M | -263.00M |
| Other Financing Activities | -1.43B | -1.46B | -1.12B | -1.08B | -1.39B |
| Cash from Financing | 280.00M | 881.00M | -166.00M | -897.00M | -1.17B |
| Foreign Exchange rate Adjustments | -8.00M | -6.00M | -15.00M | -6.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.00M | -51.00M | 509.00M | -127.00M | 95.00M |