Plains GP Holdings, L.P.
PAGP
$23.82
$0.120.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.00M | 157.00M | 106.00M | 145.00M | 103.00M |
| Total Depreciation and Amortization | 749.00M | 718.00M | 714.00M | 909.00M | 901.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29B | 1.05B | 1.01B | 1.46B | 1.34B |
| Change in Net Operating Assets | -34.00M | 254.00M | 219.00M | 189.00M | 137.00M |
| Cash from Operations | 2.24B | 2.18B | 2.05B | 2.70B | 2.48B |
| Capital Expenditure | -541.00M | -489.00M | -418.00M | -497.00M | -469.00M |
| Sale of Property, Plant, and Equipment | 63.00M | 14.00M | 10.00M | 11.00M | 11.00M |
| Cash Acquisitions | -2.59B | -912.00M | -761.00M | -781.00M | -248.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.00M | -104.00M | -107.00M | -166.00M | -169.00M |
| Cash from Investing | -3.17B | -1.49B | -1.28B | -1.43B | -875.00M |
| Total Debt Issued | 4.68B | 2.25B | 1.07B | 1.61B | 650.00M |
| Total Debt Repaid | -2.11B | -1.08B | -690.00M | -690.00M | -357.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.00M | -213.00M | -201.00M | -263.00M | -251.00M |
| Other Financing Activities | -1.46B | -1.12B | -1.08B | -1.39B | -1.31B |
| Cash from Financing | 881.00M | -166.00M | -897.00M | -1.17B | -1.70B |
| Foreign Exchange rate Adjustments | -6.00M | -15.00M | -6.00M | -8.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.00M | 509.00M | -127.00M | 95.00M | -104.00M |