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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,279,000 | 775,000 | 492,000 | 1,070,000 | 953,000 |
| Depreciation Amortization | 696,000 | 466,000 | 262,000 | 1,026,000 | 675,000 |
| Income taxes - deferred | 65,000 | 40,000 | 27,000 | 9,000 | 34,000 |
| Accounts receivable | N/A | N/A | N/A | 112,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -110,000 | N/A |
| Other Working Capital | 18,000 | -140,000 | -140,000 | 72,000 | -99,000 |
| Other Operating Activity | 89,000 | 189,000 | -3,000 | 305,000 | 195,000 |
| Operating Cash Flow | $2,147,000 | $1,330,000 | $638,000 | $2,484,000 | $1,758,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,000 | -289,000 | -188,000 | -606,000 | -336,000 |
| Net Acquisitions | -865,000 | -681,000 | -624,000 | -248,000 | -144,000 |
| Purchase Of Investment | N/A | N/A | N/A | -4,000 | -4,000 |
| Other Investing Activity | -168,000 | -123,000 | -7,000 | -17,000 | -127,000 |
| Investing Cash Flow | $-1,501,000 | $-1,093,000 | $-819,000 | $-875,000 | $-611,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,246,000 | 998,000 | 1,069,000 | 610,000 | 650,000 |
| Debt Repayment | -393,000 | 69,000 | N/A | -750,000 | -433,000 |
| Common Stock Repurchased | -8,000 | -8,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,672,000 | -1,204,000 | -807,000 | -1,562,000 | -1,173,000 |
| Financing Cash Flow | $173,000 | $-145,000 | $262,000 | $-1,702,000 | $-956,000 |
| Exchange Rate Effect | 13,000 | 19,000 | -1,000 | -11,000 | -3,000 |
| Beginning Cash Position | 349,000 | 349,000 | 349,000 | 453,000 | 453,000 |
| End Cash Position | 1,181,000 | 460,000 | 429,000 | 349,000 | 641,000 |
| Net Cash Flow | $832,000 | $111,000 | $80,000 | $-104,000 | $188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,147,000 | 1,330,000 | 638,000 | 2,484,000 | 1,758,000 |
| Capital Expenditure | -495,000 | -310,000 | -191,000 | -619,000 | -342,000 |
| Free Cash Flow | 1,652,000 | 1,020,000 | 447,000 | 1,865,000 | 1,416,000 |