Plains GP Holdings, L.P.
PAGP
$24.46
-$0.33-1.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.48% | 123.30% | -5.42% | -34.57% | -15.20% |
| Total Depreciation and Amortization | -16.95% | -20.20% | -27.43% | -30.42% | -16.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.29% | 1.79% | -22.15% | -21.02% | 11.56% |
| Change in Net Operating Assets | 10.27% | -156.20% | 0.96% | 149.30% | 174.49% |
| Cash from Operations | -25.33% | -9.86% | -21.21% | -5.13% | 12.76% |
| Capital Expenditure | -6.74% | -4.26% | 16.28% | 33.45% | 29.37% |
| Sale of Property, Plant, and Equipment | 472.73% | 472.73% | -70.83% | -79.17% | -80.36% |
| Cash Acquisitions | -163.51% | -945.97% | -225.71% | -41.98% | -51.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 14.20% | -35.65% | -109.21% | -603.23% |
| Cash from Investing | -79.97% | -261.71% | -71.58% | -14.54% | -27.83% |
| Total Debt Issued | 131.02% | 619.54% | 107.57% | -1.29% | 198.52% |
| Total Debt Repaid | -158.12% | -492.16% | -54.71% | 1.43% | 1.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.03% | 9.96% | 11.62% | 12.61% | -19.55% |
| Other Financing Activities | -2.51% | -11.06% | 9.11% | 5.29% | -28.13% |
| Cash from Financing | 123.97% | 151.76% | 89.09% | 36.61% | 20.44% |
| Foreign Exchange rate Adjustments | 0.00% | 45.45% | -1,600.00% | 57.14% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.16% | 50.96% | 34.30% | 66.58% | 148.72% |