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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,686,000 | 1,279,000 | 775,000 | 492,000 | 1,070,000 |
| Depreciation Amortization | 953,000 | 696,000 | 466,000 | 262,000 | 901,000 |
| Income taxes - deferred | 91,000 | 65,000 | 40,000 | 27,000 | 42,000 |
| Accounts receivable | 207,000 | N/A | N/A | N/A | 94,000 |
| Accounts payable and accrued liabilities | -337,000 | N/A | N/A | N/A | -77,000 |
| Other Working Capital | -34,000 | 18,000 | -140,000 | -140,000 | 137,000 |
| Other Operating Activity | 365,000 | 89,000 | 189,000 | -3,000 | 317,000 |
| Operating Cash Flow | $2,931,000 | $2,147,000 | $1,330,000 | $638,000 | $2,484,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,000 | -468,000 | -289,000 | -188,000 | -437,000 |
| Net Acquisitions | -2,651,000 | -865,000 | -681,000 | -624,000 | -248,000 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | -4,000 |
| Other Investing Activity | -224,000 | -168,000 | -123,000 | -7,000 | -186,000 |
| Investing Cash Flow | $-3,439,000 | $-1,501,000 | $-1,093,000 | $-819,000 | $-875,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,675,000 | 2,246,000 | 998,000 | 1,069,000 | 610,000 |
| Debt Repayment | -2,114,000 | -393,000 | 69,000 | N/A | -750,000 |
| Common Stock Repurchased | -8,000 | -8,000 | -8,000 | N/A | N/A |
| Other Financing Activity | -2,079,000 | -1,672,000 | -1,204,000 | -807,000 | -1,562,000 |
| Financing Cash Flow | $474,000 | $173,000 | $-145,000 | $262,000 | $-1,702,000 |
| Exchange Rate Effect | 14,000 | 13,000 | 19,000 | -1,000 | -11,000 |
| Beginning Cash Position | 349,000 | 349,000 | 349,000 | 349,000 | 453,000 |
| End Cash Position | 329,000 | 1,181,000 | 460,000 | 429,000 | 349,000 |
| Net Cash Flow | $-20,000 | $832,000 | $111,000 | $80,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,931,000 | 2,147,000 | 1,330,000 | 638,000 | 2,484,000 |
| Capital Expenditure | -643,000 | -495,000 | -310,000 | -191,000 | -448,000 |
| Free Cash Flow | 2,288,000 | 1,652,000 | 1,020,000 | 447,000 | 2,036,000 |