Plains GP Holdings, L.P.
NASDAQ:PAGP
17.68 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 39 | 42 | 52 | 268 | 381 | 443 | 295 | 420 | 239 | 209 | 470 | -51 | -211 | 392 | -23 | 139 | 136 | -2,692 | 291 | 431 | 426 | 914 | 1,061 | 677 | 96 | 273 | -648 | 32 | 173 | 402 | 122 | 279 | 82 | 177 | 216 | 228 | 103 | 262 | 370 | 311 | 275 | 372 | 304 | 236 | 299 | 535 | 328 | 171 | 385 | 234 |
| Depreciation & Amortization
| 257 | 254 | 273 | 261 | 258 | 257 | 255 | 238 | 244 | 231 | 224 | 178 | 197 | 178 | 161 | 160 | 166 | 169 | 163 | 157 | 148 | 136 | 214 | 131 | 49 | 127 | 225 | 152 | 129 | 122 | 143 | 32 | 206 | 114 | 106 | 109 | 110 | 108 | 100 | 97 | 101 | 96 | 112 | 92 | 92 | 82 | 126 | 210 | 87 | 60 |
| Deferred Income Tax
| 4 | -25 | 14 | -28 | 36 | 22 | 1 | 118 | 27 | 16 | 73 | -44 | -19 | 52 | -41 | -15 | -22 | -140 | -1 | 43 | -27 | 49 | 186 | 9 | -21 | 62 | 833 | -43 | 23 | 96 | -28 | 11 | 1 | 9 | 50 | 24 | 32 | -8 | 87 | 19 | 14 | 21 | 7 | -7 | -298 | 7 | -15 | 4 | 15 | -12 |
| Stock Based Compensation
| -10 | 9 | 23 | 10 | 8 | 10 | 17 | 9 | 7 | 7 | 10 | 6 | 4 | 5 | 7 | 4 | 9 | -4 | 4 | 7 | 7 | 17 | 20 | 23 | 19 | 17 | 8 | 10 | 11 | 12 | 20 | 14 | 22 | 4 | 0 | -9 | 17 | 19 | 8 | 23 | 34 | 34 | 20 | 18 | 27 | 51 | 19 | 22 | 21 | 39 |
| Change In Working Capital
| -9 | -192 | 308 | -443 | 131 | 198 | -241 | 18 | 154 | -122 | -159 | -39 | -99 | 70 | 32 | -123 | -195 | 128 | 239 | -302 | -131 | 182 | -97 | -365 | 333 | -4 | 172 | 305 | 288 | 177 | -223 | -82 | -500 | 318 | -362 | 208 | -303 | 343 | -95 | -152 | -275 | 253 | -77 | -90 | -71 | 311 | -13 | 127 | -600 | 20 |
| Accounts Receivables
| 0 | 0 | 213 | 0 | 0 | 0 | 649 | 0 | 0 | 0 | -2,179 | 0 | 0 | 0 | 1,432 | 0 | 0 | 0 | -1,158 | 0 | 0 | 0 | 309 | 0 | 0 | 0 | -511 | 0 | 0 | 0 | -524 | 0 | 0 | 0 | 803 | 0 | 0 | 0 | 1,177 | 0 | 0 | 0 | -185 | 0 | 0 | 0 | 218 | 0 | 0 | 0 |
| Change In Inventory
| -24 | 0 | 223 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -18 | 0 | 0 | -166 | 233 | 0 | 0 | 232 | 11 | 0 | 0 | 0 | 8 | 0 | -7 | -498 | 35 | 0 | 0 | -501 | 3 | 0 | 0 | 3 | 117 | 0 | 0 | 24 | 289 | 0 | 0 | 37 | 7 | 0 | 0 | 0 | -180 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -242 | 0 | 0 | 0 | -830 | 0 | 0 | 0 | 1,970 | 0 | 0 | 0 | -1,286 | 0 | 0 | 0 | 1,151 | 0 | 0 | 0 | -367 | 0 | 0 | 0 | 848 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | -827 | 0 | 0 | 0 | -1,317 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9 | -192 | 114 | -443 | 131 | 198 | -50 | 18 | 154 | -122 | 68 | -39 | -99 | 236 | -347 | -123 | -195 | -104 | 235 | -302 | -131 | 182 | -47 | -365 | 340 | 494 | -200 | 305 | 288 | 678 | -202 | -82 | -500 | 315 | -455 | 208 | -303 | 319 | -244 | -152 | -275 | 216 | -23 | -90 | -71 | 311 | -13 | 0 | 0 | 0 |
| Other Non Cash Items
| 875 | 847 | 909 | -61 | 119 | -188 | -17 | 138 | 23 | 5 | 1 | 16 | 13 | 14 | 121 | 116 | -11 | 3,428 | 30 | -30 | 13 | -266 | -72 | -196 | 17 | 45 | -9 | 14 | 20 | 6 | 47 | -3 | -63 | 9 | 84 | -1 | -34 | 5 | 252 | 14 | -12 | 41 | -7 | 6 | 307 | -1 | -87 | -4 | 121 | -26 |
| Operating Cash Flow
| 652 | 418 | 1,010 | 83 | 889 | 742 | 334 | 941 | 790 | 339 | 633 | 335 | 234 | 789 | 257 | 281 | 83 | 889 | 726 | 306 | 436 | 1,032 | 1,312 | 279 | 493 | 520 | 581 | 456 | 644 | 815 | 81 | 251 | -252 | 631 | 120 | 559 | -75 | 729 | 722 | 312 | 137 | 817 | 359 | 255 | 356 | 978 | 358 | 530 | 29 | 315 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -139 | -157 | -155 | -137 | -145 | -122 | -143 | -122 | -89 | -101 | -79 | -75 | -85 | -97 | -132 | -134 | -227 | -245 | -262 | -277 | -362 | -280 | -450 | -460 | -458 | -266 | -246 | -229 | -274 | -275 | -304 | -331 | -327 | -372 | -462 | -586 | -590 | -441 | -508 | -506 | -450 | -468 | -396 | -432 | -422 | -363 | -352 | -308 | -281 | -263 |
| Acquisitions Net
| -5 | -76 | -41 | -298 | -15 | -4 | -92 | -67 | -1 | -3 | -16 | -7 | -68 | -35 | -75 | -74 | -167 | -455 | -160 | -108 | -181 | -125 | -168 | -83 | -167 | -40 | -58 | -107 | -133 | -1,377 | -130 | -248 | -45 | -160 | -41 | -134 | -54 | -129 | -1,148 | -39 | -43 | -26 | -9 | -9 | -64 | -79 | -667 | 28 | -1,513 | -21 |
| Purchases Of Investments
| 0 | -3 | -5 | -9 | -15 | -4 | -11 | 1 | -1 | -3 | -16 | -7 | -36 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -28 | 9 | 15 | 4 | 13 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -13 | 24 | -3 | -4 | 284 | -2 | 21 | 48 | 23 | 3 | 843 | -22 | 24 | 180 | -72 | 146 | 90 | 24 | -4 | -6 | -24 | -11 | 865 | 340 | 85 | 697 | 27 | 244 | 161 | 15 | 247 | 137 | 245 | 42 | -6 | -33 | -96 | 24 | -18 | -84 | -30 | 92 | 33 | -2 | -2 | 3 | -58 | 1,646 | -1,606 |
| Investing Cash Flow
| -145 | -249 | -205 | -438 | -164 | 158 | -235 | -168 | -42 | -81 | -92 | 761 | -175 | -108 | -27 | -208 | -248 | -610 | -398 | -389 | -549 | -429 | -629 | 322 | -285 | -221 | 393 | -309 | -163 | -1,491 | -419 | -332 | -235 | -287 | -461 | -726 | -677 | -666 | -1,632 | -563 | -577 | -524 | -313 | -408 | -488 | -444 | -1,016 | -338 | -148 | -1,890 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -110 | -107 | -267 | 0 | 0 | -400 | -1,385 | -115 | -267 | -750 | -1 | -587 | -250 | -576 | -435 | -325 | -76 | -93 | -1,000 | 0 | 0 | 0 | -359 | -209 | -173 | -506 | -1,525 | -335 | -51 | -901 | -1,209 | -62 | -367 | -1,177 | -27 | -400 | -585 | -734 | -317 | -339 | -216 | -128 | -601 | -597 | -221 | -407 | -29 | -473 | -75 | -80 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 0 | 1,664 | 513 | 283 | -1 | 1,570 | -1,099 | 0 | 0 | 1,099 | 193 | 211 | 296 | 148 | 2,889 | 82 | 229 | 130 | 169 | 276 | 87 | 454 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | -49 | -25 | -61 | -64 | -53 | -3 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | -1,073 | 0 | 149 | 0 | 0 | 0 | 0 | 1,906 | 0 | 0 | 23 | 1,153 | 754 | 704 | 5 | 805 | 1,316 | -26 | 29 | 787 | 280 | 0 | 1,433 |
| Dividends Paid
| -62 | -63 | -53 | -52 | -52 | -52 | -42 | -43 | -42 | -35 | -35 | -35 | -35 | -35 | -34 | -33 | -33 | -66 | -66 | -60 | -57 | -48 | -47 | -48 | -47 | -47 | -46 | -84 | -84 | -57 | -55 | -62 | -62 | -55 | -52 | -51 | -50 | -42 | -26 | -25 | -23 | -17 | -2,825 | -4 | -1 | -1 | -1 | -1 | 0 | -1 |
| Other Financing Activities
| -331 | -328 | -298 | -255 | -274 | -323 | -280 | -254 | -239 | -168 | -180 | -246 | 199 | -75 | -134 | 227 | 217 | -32 | 150 | 345 | 168 | -149 | -235 | -348 | 23 | 243 | -218 | 257 | -338 | -188 | -801 | 72 | 179 | 894 | -381 | 615 | 953 | -348 | 278 | -342 | -327 | -310 | -305 | -628 | 146 | -284 | -275 | -256 | 107 | -243 |
| Financing Cash Flow
| -283 | -284 | -618 | -307 | -326 | -775 | -322 | -412 | -597 | -596 | -275 | -932 | -86 | -686 | -216 | -131 | 108 | -191 | -916 | 285 | 111 | -197 | -641 | -605 | -197 | -310 | -972 | -162 | -473 | 667 | 353 | 72 | 484 | -338 | 347 | 164 | 318 | -2 | 1,281 | 259 | 434 | -302 | -37 | 169 | 127 | -533 | 651 | -174 | 119 | 1,563 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -4 | 4 | -12 | 8 | 0 | 2 | -6 | -2 | 3 | -7 | 0 | 2 | 0 | 1 | 0 | 1 | -10 | 2 | -2 | 0 | -3 | -6 | 0 | 0 | -3 | 2 | 1 | 1 | 0 | -4 | 0 | 0 | 4 | -1 | -2 | 4 | -5 | -2 | -1 | 2 | -2 | 3 | 0 | -3 | 0 | -2 | 3 | -3 | 1 |
| Net Change In Cash
| 222 | -119 | 191 | -674 | 404 | 125 | -221 | 355 | 149 | -335 | 259 | 164 | -25 | -5 | 15 | -58 | -56 | 78 | -586 | 200 | -2 | 403 | 36 | -4 | 11 | -14 | 4 | -14 | 9 | -9 | 16 | -3 | -3 | 10 | 5 | -5 | -430 | 56 | 369 | 7 | -4 | -11 | 9 | 16 | -8 | 1 | -9 | 21 | -3 | -11 |
| Cash At End Of Period
| 556 | 334 | 453 | 262 | 933 | 529 | 404 | 625 | 270 | 121 | 456 | 197 | 33 | 58 | 63 | 48 | 106 | 162 | 84 | 670 | 470 | 472 | 69 | 33 | 37 | 26 | 40 | 36 | 50 | 41 | 50 | 34 | 37 | 40 | 30 | 25 | 30 | 460 | 404 | 35 | 28 | 32 | 43 | 34 | 18 | 26 | 25 | 34 | 13 | 16 |