Plains GP Holdings, L.P.
PAGP
$25.84
$0.351.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 554.00M | 196.00M | 260.00M | 187.00M | 136.00M |
| Total Depreciation and Amortization | 973.00M | 964.00M | 953.00M | 922.00M | 918.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04B | 1.35B | 1.75B | 1.51B | 1.47B |
| Change in Net Operating Assets | 405.00M | 204.00M | -34.00M | 254.00M | 219.00M |
| Cash from Operations | 2.97B | 2.71B | 2.93B | 2.87B | 2.74B |
| Capital Expenditure | -623.00M | -656.00M | -670.00M | -618.00M | -547.00M |
| Sale of Property, Plant, and Equipment | 101.00M | 81.00M | 81.00M | 32.00M | 28.00M |
| Cash Acquisitions | -2.10B | -2.12B | -2.65B | -969.00M | -818.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.38B | -163.00M | -199.00M | -210.00M | -213.00M |
| Cash from Investing | 756.00M | -2.85B | -3.44B | -1.77B | -1.55B |
| Total Debt Issued | 3.61B | 3.72B | 4.68B | 2.25B | 1.07B |
| Total Debt Repaid | -4.60B | -1.78B | -2.11B | -1.08B | -690.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -316.00M | -309.00M | -301.00M | -288.00M | -276.00M |
| Other Financing Activities | -1.80B | -1.76B | -1.79B | -1.45B | -1.41B |
| Cash from Financing | -3.11B | -127.00M | 474.00M | -573.00M | -1.30B |
| Foreign Exchange rate Adjustments | -21.00M | 12.00M | 14.00M | 5.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00M | -257.00M | -20.00M | 540.00M | -96.00M |