Plains Gp Holdings LP (PAGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,686,000 | 1,070,000 | 1,425,000 | 1,163,000 | 600,000 |
| Depreciation Amortization | 953,000 | 901,000 | 912,000 | 968,000 | 777,000 |
| Income taxes - deferred | 91,000 | 42,000 | 59,000 | 162,000 | 62,000 |
| Accounts receivable | 207,000 | 94,000 | 79,000 | 649,000 | -2,179,000 |
| Accounts payable and accrued liabilities | -337,000 | -77,000 | -141,000 | -830,000 | 1,970,000 |
| Other Working Capital | -34,000 | 137,000 | 40,000 | -191,000 | -227,000 |
| Other Operating Activity | 365,000 | 317,000 | 348,000 | 483,000 | 988,000 |
| Operating Cash Flow | $2,931,000 | $2,484,000 | $2,722,000 | $2,404,000 | $1,991,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,000 | -437,000 | -80,000 | -395,000 | 545,000 |
| Net Acquisitions | -2,651,000 | -248,000 | -425,000 | -149,000 | -32,000 |
| Purchase Of Investment | -2,000 | -4,000 | -33,000 | -14,000 | -94,000 |
| Other Investing Activity | -224,000 | -186,000 | -164,000 | 32,000 | -33,000 |
| Investing Cash Flow | $-3,439,000 | $-875,000 | $-702,000 | $-526,000 | $386,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,675,000 | 610,000 | 433,000 | N/A | -545,000 |
| Debt Repayment | -2,114,000 | -750,000 | -1,100,000 | -750,000 | -367,000 |
| Common Stock Repurchased | -8,000 | N/A | N/A | -74,000 | -178,000 |
| Other Financing Activity | -2,079,000 | -1,562,000 | -1,304,000 | -1,103,000 | -889,000 |
| Financing Cash Flow | $474,000 | $-1,702,000 | $-1,971,000 | $-1,927,000 | $-1,979,000 |
| Exchange Rate Effect | 14,000 | -11,000 | 0 | -3,000 | -5,000 |
| Beginning Cash Position | 349,000 | 453,000 | 404,000 | 456,000 | 63,000 |
| End Cash Position | 329,000 | 349,000 | 453,000 | 404,000 | 456,000 |
| Net Cash Flow | $-20,000 | $-104,000 | $49,000 | $-52,000 | $393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,931,000 | 2,484,000 | 2,722,000 | 2,404,000 | 1,991,000 |
| Capital Expenditure | -643,000 | -448,000 | -408,000 | -455,000 | -336,000 |
| Free Cash Flow | 2,288,000 | 2,036,000 | 2,314,000 | 1,949,000 | 1,655,000 |