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 | 157.00M | 106.00M | 145.00M | 103.00M | 166.00M |
| Total Depreciation and Amortization | 749.00M | 745.00M | 940.00M | 932.00M | 948.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03B | 988.00M | 1.44B | 1.32B | 1.45B |
| Change in Net Operating Assets | 248.00M | 213.00M | 183.00M | 131.00M | 209.00M |
| Cash from Operations | 2.18B | 2.05B | 2.70B | 2.48B | 2.77B |
| Capital Expenditure | -549.00M | -478.00M | -557.00M | -529.00M | -522.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 10.00M | 11.00M | 11.00M | 48.00M |
| Cash Acquisitions | -912.00M | -761.00M | -781.00M | -248.00M | -280.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00M | -47.00M | -106.00M | -109.00M | -115.00M |
| Cash from Investing | -1.49B | -1.28B | -1.43B | -875.00M | -869.00M |
| Total Debt Issued | 2.25B | 1.07B | 1.61B | 650.00M | 1.08B |
| Total Debt Repaid | -1.08B | -690.00M | -690.00M | -357.00M | -700.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.00M | -201.00M | -263.00M | -251.00M | -241.00M |
| Other Financing Activities | -1.12B | -1.08B | -1.39B | -1.31B | -1.23B |
| Cash from Financing | -166.00M | -897.00M | -1.17B | -1.70B | -1.52B |
| Foreign Exchange rate Adjustments | -15.00M | -6.00M | -8.00M | -11.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.00M | -127.00M | 95.00M | -104.00M | 379.00M |