Plains GP Holdings, L.P.
PAGP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $504 | $283 | $492 | $117 |
| Dep. & Amort. | $230 | $204 | $262 | $257 |
| Deferred Tax | $25 | $13 | $27 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $158 | $140 | -$140 | $230 |
| Other Non-Cash | -$100 | $52 | -$3 | $127 |
| Operating Cash Flow | $817 | $692 | $638 | $726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$202 | -$112 | -$198 | -$166 |
| Net Acquisitions | -$184 | -$57 | -$624 | -$104 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$105 | $3 | $6 |
| Investing Cash Flow | -$408 | -$274 | -$819 | -$264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $786 | -$2 | $1,069 | -$357 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | $0 | $0 |
| Dividends Paid | -$75 | -$75 | -$75 | -$63 |
| Other Fin. Act. | -$393 | -$322 | -$732 | -$326 |
| Financing Cash Flow | $318 | -$407 | $262 | -$746 |
| Forex Effect | -$6 | $20 | -$1 | -$8 |
| Net Chg. in Cash | $721 | $31 | $80 | -$292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $460 | $429 | $349 | $641 |
| End Cash | $1,181 | $460 | $429 | $349 |
| Free Cash Flow | $615 | $580 | $440 | $560 |