Plains GP Holdings, L.P. PAGP
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% | 2.44% | -1.04% | -8.71% | -12.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.37% | -7.17% | 39.05% | 10.87% | 13.85% |
| Change in Net Operating Assets | 84.93% | 22.16% | -121.52% | 10.43% | 165.18% |
| Cash from Operations | 8.27% | 0.26% | 18.00% | 3.79% | 26.86% |
| Capital Expenditure | -13.89% | -29.13% | -25.94% | -5.64% | 10.77% |
| Sale of Property, Plant, and Equipment | 260.71% | 523.08% | 523.08% | -36.00% | -44.00% |
| Cash Acquisitions | -156.72% | -170.81% | -968.95% | -246.07% | -52.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,685.92% | -3.82% | -84.26% | -288.89% | -1,320.00% |
| 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% | -58.59% | -167.59% | 4.41% | 39.10% |
| 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% |