Plains GP Holdings, L.P.
PAGP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $504,000 | $283,000 | $492,000 | $117,000 |
| Dep. & Amort. | $230,000 | $204,000 | $262,000 | $257,000 |
| Deferred Tax | $25,000 | $13,000 | $27,000 | -$5,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $158,000 | $140,000 | -$140,000 | $230,000 |
| Other Non-Cash | -$100,000 | $52,000 | -$3,000 | $127,000 |
| Operating Cash Flow | $817,000 | $692,000 | $638,000 | $726,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$202,000 | -$112,000 | -$198,000 | -$166,000 |
| Net Acquisitions | -$184,000 | -$57,000 | -$624,000 | -$104,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,000 | -$105,000 | $3,000 | $6,000 |
| Investing Cash Flow | -$408,000 | -$274,000 | -$819,000 | -$264,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $786,000 | -$2,000 | $1,069,000 | -$357,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8,000 | $0 | $0 |
| Dividends Paid | -$75,000 | -$75,000 | -$75,000 | -$63,000 |
| Other Fin. Act. | -$393,000 | -$322,000 | -$399,000 | -$326,000 |
| Financing Cash Flow | $318,000 | -$407,000 | $262,000 | -$746,000 |
| Forex Effect | -$6,000 | $20,000 | -$1,000 | -$8,000 |
| Net Chg. in Cash | $721,000 | $31,000 | $80,000 | -$292,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $460,000 | $429,000 | $349,000 | $641,000 |
| End Cash | $1,181,000 | $460,000 | $429,000 | $349,000 |
| Free Cash Flow | $615,000 | $580,000 | $440,000 | $560,000 |