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 | 307.35% | 35.17% | 152.43% | 12.65% | -16.05% |
| Total Depreciation and Amortization | 5.99% | 9.67% | 5.77% | -2.74% | -6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.37% | -12.19% | 30.45% | 4.50% | 6.98% |
| Change in Net Operating Assets | 84.93% | 39.73% | -124.82% | 21.53% | 161.34% |
| Cash from Operations | 8.27% | 0.26% | 18.00% | 3.79% | 26.86% |
| Capital Expenditure | -13.89% | -47.42% | -42.86% | -18.39% | 0.55% |
| Sale of Property, Plant, and Equipment | 260.71% | 636.36% | 636.36% | -33.33% | -41.67% |
| Cash Acquisitions | -156.72% | -170.81% | -968.95% | -246.07% | -52.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,685.92% | 25.23% | -17.75% | -82.61% | -180.26% |
| Cash from Investing | 148.77% | -99.09% | -293.03% | -103.11% | -39.14% |
| Total Debt Issued | 238.14% | 130.89% | 619.23% | 107.39% | -1.48% |
| Total Debt Repaid | -566.81% | -158.12% | -492.16% | -54.71% | 1.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.49% | -17.49% | -19.92% | -19.50% | -20.00% |
| Other Financing Activities | -27.90% | -26.18% | -36.23% | -17.72% | -23.79% |
| Cash from Financing | -138.19% | 89.13% | 127.85% | 62.33% | 7.84% |
| Foreign Exchange rate Adjustments | -250.00% | 250.00% | 227.27% | 400.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.00% | -370.53% | 80.77% | 42.48% | 74.74% |