Plains GP Holdings, L.P.
PAGP
$18.64
$0.060.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 514.00M | 514.00M | 358.00M | 421.00M | 417.00M |
| Total Depreciation and Amortization | 777.00M | 777.00M | 769.00M | 785.00M | 788.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.00M | 628.00M | 624.00M | 751.00M | 633.00M |
| Change in Net Operating Assets | 133.00M | 133.00M | 81.00M | 159.00M | -327.00M |
| Cash from Operations | 2.05B | 2.70B | 2.48B | 2.77B | 2.16B |
| Capital Expenditure | -526.00M | -526.00M | -498.00M | -491.00M | -471.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 10.00M | 10.00M | 47.00M | 47.00M |
| Cash Acquisitions | -761.00M | -761.00M | -228.00M | -260.00M | -516.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 1.00M | -2.00M | -8.00M | -17.00M |
| Cash from Investing | -1.28B | -1.43B | -875.00M | -869.00M | -1.11B |
| Total Debt Issued | 1.07B | 1.07B | 107.00M | 540.00M | 540.00M |
| Total Debt Repaid | -690.00M | -690.00M | -357.00M | -700.00M | -700.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.00M | -263.00M | -251.00M | -241.00M | -230.00M |
| Other Financing Activities | -1.08B | -1.08B | -992.00M | -911.00M | -816.00M |
| Cash from Financing | -897.00M | -1.17B | -1.70B | -1.52B | -1.42B |
| Foreign Exchange rate Adjustments | -6.00M | -6.00M | -9.00M | 3.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.00M | 95.00M | -104.00M | 379.00M | -380.00M |