Plains GP Holdings, L.P.
PAGP
$23.80
$0.100.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.30% | -5.42% | -34.57% | -15.20% | -47.98% |
| Total Depreciation and Amortization | -16.87% | -24.26% | -27.37% | -13.26% | -14.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.65% | -27.20% | -26.33% | 6.25% | 5.00% |
| Change in Net Operating Assets | -124.82% | 21.53% | 161.34% | 196.43% | -29.38% |
| Cash from Operations | -9.86% | -21.21% | -5.13% | 12.76% | -8.74% |
| Capital Expenditure | -15.35% | 6.32% | 24.00% | 21.11% | 19.42% |
| Sale of Property, Plant, and Equipment | 472.73% | -70.83% | -79.17% | -80.36% | -96.74% |
| Cash Acquisitions | -945.97% | -225.71% | -41.98% | -51.36% | 41.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.97% | 9.57% | -40.79% | -435.48% | -428.13% |
| Cash from Investing | -261.71% | -71.58% | -14.54% | -27.83% | -24.64% |
| Total Debt Issued | 619.54% | 107.57% | -1.29% | 198.52% | 50.12% |
| Total Debt Repaid | -492.16% | -54.71% | 1.43% | 1.43% | 67.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.96% | 11.62% | 12.61% | -19.55% | -20.10% |
| Other Financing Activities | -11.06% | 9.11% | 5.29% | -28.13% | -19.73% |
| Cash from Financing | 151.76% | 89.09% | 36.61% | 20.44% | 13.65% |
| Foreign Exchange rate Adjustments | 45.45% | -1,600.00% | 57.14% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.96% | 34.30% | 66.58% | 148.72% | -312.24% |