Plains GP Holdings, L.P.
PAGP
$20.70
$0.301.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.00M | 166.00M | 162.00M | 171.00M | 198.00M |
| Total Depreciation and Amortization | 1.03B | 1.04B | 1.05B | 1.05B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28B | 1.41B | 1.29B | 1.38B | 1.28B |
| Change in Net Operating Assets | 72.00M | 150.00M | -336.00M | -196.00M | 194.00M |
| Cash from Operations | 2.48B | 2.77B | 2.16B | 2.40B | 2.72B |
| Capital Expenditure | -640.00M | -633.00M | -613.00M | -630.00M | -582.00M |
| Sale of Property, Plant, and Equipment | 13.00M | 50.00M | 50.00M | 56.00M | 337.00M |
| Cash Acquisitions | -248.00M | -280.00M | -536.00M | -516.00M | -425.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.00M | -15.00M | -31.00M | -32.00M |
| Cash from Investing | -875.00M | -869.00M | -1.11B | -1.12B | -702.00M |
| Total Debt Issued | 650.00M | 1.08B | 1.08B | 540.00M | 433.00M |
| Total Debt Repaid | -790.00M | -1.13B | -1.13B | -700.00M | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.00M | -241.00M | -230.00M | -220.00M | -209.00M |
| Other Financing Activities | -1.31B | -1.23B | -1.14B | -1.09B | -1.10B |
| Cash from Financing | -1.70B | -1.52B | -1.42B | -1.47B | -1.97B |
| Foreign Exchange rate Adjustments | -11.00M | 1.00M | -14.00M | -4.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.00M | 379.00M | -380.00M | -195.00M | 49.00M |
