Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
23.59
-0.21 (-0.88%)
At close: Mar 9, 2026, 4:00 PM EDT
23.60
+0.01 (0.04%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Plains GP Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 260 | 103 | 198 | 168 | 60 | Upgrade
|
| Depreciation & Amortization | 953 | 901 | 912 | 968 | 777 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54 | 19 | -152 | -96 | 372 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 140 | - | 330 | 220 | Upgrade
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| Loss (Gain) From Sale of Investments | -31 | -15 | -28 | -346 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | 104 | 53 | 89 | 85 | 157 | Upgrade
|
| Stock-Based Compensation | 50 | 52 | 51 | 41 | 24 | Upgrade
|
| Other Operating Activities | 1,199 | 840 | 1,137 | 1,445 | 610 | Upgrade
|
| Change in Accounts Receivable | 207 | 94 | 79 | 649 | -2,179 | Upgrade
|
| Change in Inventory | 96 | 120 | 102 | -10 | -18 | Upgrade
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| Change in Accounts Payable | -337 | -77 | -141 | -830 | 1,970 | Upgrade
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| Operating Cash Flow | 2,931 | 2,484 | 2,722 | 2,404 | 1,991 | Upgrade
|
| Operating Cash Flow Growth | 18.00% | -8.74% | 13.23% | 20.74% | 31.85% | Upgrade
|
| Capital Expenditures | -670 | -469 | -418 | -539 | -373 | Upgrade
|
| Sale of Property, Plant & Equipment | 81 | 11 | 328 | 132 | 884 | Upgrade
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| Cash Acquisitions | -2,651 | -248 | -425 | -149 | -32 | Upgrade
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| Investment in Securities | -2 | -4 | -33 | -14 | -94 | Upgrade
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| Other Investing Activities | -197 | -165 | -154 | 44 | 1 | Upgrade
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| Investing Cash Flow | -3,439 | -875 | -702 | -526 | 386 | Upgrade
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| Short-Term Debt Issued | 577 | - | 433 | - | - | Upgrade
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| Long-Term Debt Issued | 4,098 | 650 | - | - | - | Upgrade
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| Total Debt Issued | 4,675 | 650 | 433 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -40 | - | - | -712 | Upgrade
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| Long-Term Debt Repaid | -2,114 | -750 | -1,100 | -750 | -200 | Upgrade
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| Total Debt Repaid | -2,114 | -790 | -1,100 | -750 | -912 | Upgrade
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| Net Debt Issued (Repaid) | 2,561 | -140 | -667 | -750 | -912 | Upgrade
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| Common Dividends Paid | -301 | -251 | -209 | -162 | -140 | Upgrade
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| Other Financing Activities | -1,786 | -1,311 | -1,095 | -1,015 | -927 | Upgrade
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| Financing Cash Flow | 474 | -1,702 | -1,971 | -1,927 | -1,979 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | -11 | - | -3 | -5 | Upgrade
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| Net Cash Flow | -20 | -104 | 49 | -52 | 393 | Upgrade
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| Free Cash Flow | 2,261 | 2,015 | 2,304 | 1,865 | 1,618 | Upgrade
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| Free Cash Flow Growth | 12.21% | -12.54% | 23.54% | 15.27% | 151.63% | Upgrade
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| Free Cash Flow Margin | 5.11% | 4.12% | 4.87% | 3.25% | 3.84% | Upgrade
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| Free Cash Flow Per Share | 11.42 | 10.23 | 11.81 | 9.61 | 8.34 | Upgrade
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| Cash Interest Paid | 431 | 351 | 377 | 393 | 401 | Upgrade
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| Cash Income Tax Paid | 98 | 269 | 69 | 112 | 76 | Upgrade
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| Levered Free Cash Flow | 782.5 | 865.38 | 1,283 | 1,325 | 1,003 | Upgrade
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| Unlevered Free Cash Flow | 1,074 | 1,104 | 1,525 | 1,578 | 1,268 | Upgrade
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| Change in Working Capital | -34 | 137 | 40 | -191 | -227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.