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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operating Activities:
Net Income 394252268381443295420239209470-51-211392-23139136-2,6922914314269141,06167796273-6483217340212227982177216228103262370311275372304236299535328171385234
Depreciation & Amortization 257254273261258257255238244231224178197178161160166169163157148136214131491272251521291221433220611410610911010810097101961129292821262108760
Deferred Income Tax 4-2514-2836221118271673-44-1952-41-15-22-140-143-27491869-2162833-432396-281119502432-8871914217-7-2987-15415-12
Stock Based Compensation -10923108101797710645749-44771720231917810111220142240-9171982334342018275119222139
Change In Working Capital -9-192308-443131198-24118154-122-159-39-997032-123-195128239-302-131182-97-365333-4172305288177-223-82-500318-362208-303343-95-152-275253-77-90-71311-13127-60020
Accounts Receivables 00213000649000-2,1790001,432000-1,158000309000-511000-5240008030001,177000-185000218000
Change In Inventory -240223000-10000-1800-166233002321100080-7-4983500-5013003117002428900377000-180000
Change In Accounts Payables 00-242000-8300001,970000-1,2860001,151000-367000848000500000-827000-1,3170001240000000
Other Working Capital -9-192114-443131198-5018154-12268-39-99236-347-123-195-104235-302-131182-47-365340494-200305288678-202-82-500315-455208-303319-244-152-275216-23-90-71311-13000
Other Non Cash Items 875847909-61119-188-171382351161314121116-113,42830-3013-266-72-1961745-91420647-3-63984-1-34525214-1241-76307-1-87-4121-26
Operating Cash Flow 6524181,01083889742334941790339633335234789257281838897263064361,0321,31227949352058145664481581251-252631120559-7572972231213781735925535697835853029315
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 -5-76-41-298-15-4-92-67-1-3-16-7-68-35-75-74-167-455-160-108-181-125-168-83-167-40-58-107-133-1,377-130-248-45-160-41-134-54-129-1,148-39-43-26-9-9-64-79-66728-1,513-21
Purchases Of Investments 0-3-5-9-15-4-111-1-3-16-7-36-3500000000200000000000000000000000000000
Sales Maturities Of Investments 00-28915413-100000000000000-200000000000000000000000000000
Other Investing Activites -1-1324-3-4284-22148233843-2224180-721469024-4-6-24-1186534085697272441611524713724542-6-33-9624-18-84-309233-2-23-581,646-1,606
Investing Cash Flow -145-249-205-438-164158-235-168-42-81-92761-175-108-27-208-248-610-398-389-549-429-629322-285-221393-309-163-1,491-419-332-235-287-461-726-677-666-1,632-563-577-524-313-408-488-444-1,016-338-148-1,890
Financing Activities:
Debt Repayment -110-107-26700-400-1,385-115-267-750-1-587-250-576-435-325-76-93-1,000000-359-209-173-506-1,525-335-51-901-1,209-62-367-1,177-27-400-585-734-317-339-216-128-601-597-221-407-29-473-75-80
Common Stock Issued 0000000000200043700000000000788001,664513283-11,570-1,099001,0991932112961482,8898222913016927687454
Common Stock Repurchased 000000740-49-25-61-64-53-3-500000000000029-1,073014900001,90600231,15375470458051,316-262978728001,433
Dividends Paid -62-63-53-52-52-52-42-43-42-35-35-35-35-35-34-33-33-66-66-60-57-48-47-48-47-47-46-84-84-57-55-62-62-55-52-51-50-42-26-25-23-17-2,825-4-1-1-1-10-1
Other Financing Activities -331-328-298-255-274-323-280-254-239-168-180-246199-75-134227217-32150345168-149-235-34823243-218257-338-188-80172179894-381615953-348278-342-327-310-305-628146-284-275-256107-243
Financing Cash Flow -283-284-618-307-326-775-322-412-597-596-275-932-86-686-216-131108-191-916285111-197-641-605-197-310-972-162-47366735372484-338347164318-21,281259434-302-37169127-533651-1741191,563
Other Information:
Effect Of Forex Changes On Cash -2-44-12802-6-23-7020101-102-20-3-600-32110-4004-1-24-5-2-12-230-30-23-31
Net Change In Cash 222-119191-674404125-221355149-335259164-25-515-58-5678-586200-240336-411-144-149-916-3-3105-5-430563697-4-11916-81-921-3-11
Cash At End Of Period 55633445326293352940462527012145619733586348106162846704704726933372640365041503437403025304604043528324334182625341316