Plains GP Holdings, L.P.
PAGP
$18.95
$0.040.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 553.00M | 397.00M | 460.00M | 456.00M | 465.00M |
| Total Depreciation and Amortization | 1.03B | 1.03B | 1.04B | 1.05B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 993.00M | 989.00M | 1.12B | 998.00M | 1.08B |
| Change in Net Operating Assets | 124.00M | 72.00M | 150.00M | -336.00M | -196.00M |
| Cash from Operations | 2.70B | 2.48B | 2.77B | 2.16B | 2.40B |
| Capital Expenditure | -668.00M | -640.00M | -633.00M | -613.00M | -630.00M |
| Sale of Property, Plant, and Equipment | 13.00M | 13.00M | 50.00M | 50.00M | 56.00M |
| Cash Acquisitions | -781.00M | -248.00M | -280.00M | -536.00M | -516.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 0.00 | -6.00M | -15.00M | -31.00M |
| Cash from Investing | -1.43B | -875.00M | -869.00M | -1.11B | -1.12B |
| Total Debt Issued | 1.61B | 650.00M | 1.08B | 1.08B | 540.00M |
| Total Debt Repaid | -1.12B | -790.00M | -1.13B | -1.13B | -700.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -263.00M | -251.00M | -241.00M | -230.00M | -220.00M |
| Other Financing Activities | -1.39B | -1.31B | -1.23B | -1.14B | -1.09B |
| Cash from Financing | -1.17B | -1.70B | -1.52B | -1.42B | -1.47B |
| Foreign Exchange rate Adjustments | -8.00M | -11.00M | 1.00M | -14.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.00M | -104.00M | 379.00M | -380.00M | -195.00M |