Plains GP Holdings LP
NASDAQ:PAGP
Plains GP Holdings LP
NASDAQ:PAGP
Price:
23.4
USD
1.39%
Market Closed
Market Cap:
$4.6B
Cash Flow Statement
Cash Flow Statement
Plains GP Holdings LP
Plains GP Holdings LP
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
234
|
619
|
790
|
1 118
|
1 419
|
1 333
|
1 398
|
1 374
|
1 211
|
1 187
|
1 262
|
1 328
|
1 218
|
1 046
|
963
|
809
|
724
|
703
|
754
|
660
|
885
|
976
|
729
|
(41)
|
(170)
|
(247)
|
398
|
2 107
|
2 748
|
3 078
|
2 832
|
2 062
|
(1 544)
|
(1 834)
|
(2 126)
|
(2 440)
|
644
|
297
|
107
|
600
|
417
|
867
|
1 338
|
1 163
|
1 397
|
1 491
|
1 339
|
1 425
|
1 318
|
1 302
|
1 334
|
1 070
|
1 226
|
986
|
1 115
|
1 686
|
|
| Depreciation & Amortization |
(33)
|
54
|
264
|
483
|
505
|
510
|
392
|
368
|
382
|
391
|
396
|
386
|
395
|
402
|
419
|
433
|
442
|
540
|
458
|
495
|
503
|
426
|
546
|
628
|
633
|
634
|
611
|
521
|
530
|
548
|
576
|
604
|
637
|
655
|
658
|
656
|
665
|
696
|
714
|
777
|
830
|
877
|
937
|
968
|
994
|
1 010
|
1 033
|
1 051
|
1 048
|
1 045
|
1 042
|
1 026
|
1 034
|
981
|
953
|
953
|
|
| Change in Deffered Taxes |
0
|
7
|
11
|
0
|
0
|
21
|
10
|
6
|
27
|
24
|
50
|
141
|
112
|
130
|
135
|
98
|
115
|
84
|
71
|
(7)
|
80
|
102
|
48
|
909
|
875
|
831
|
883
|
236
|
223
|
217
|
251
|
64
|
(125)
|
(120)
|
(178)
|
(218)
|
(26)
|
(23)
|
(52)
|
62
|
26
|
72
|
234
|
162
|
168
|
177
|
31
|
44
|
(3)
|
(35)
|
28
|
9
|
61
|
70
|
60
|
91
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
101
|
152
|
179
|
197
|
116
|
99
|
106
|
111
|
99
|
84
|
67
|
35
|
27
|
12
|
17
|
40
|
60
|
68
|
57
|
53
|
41
|
46
|
54
|
67
|
79
|
79
|
67
|
51
|
35
|
14
|
16
|
13
|
16
|
25
|
0
|
0
|
24
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
50
|
|
| Other Non-Cash Items |
(6)
|
144
|
162
|
97
|
146
|
15
|
21
|
73
|
98
|
101
|
114
|
297
|
192
|
110
|
1
|
(107)
|
(116)
|
(146)
|
(113)
|
(166)
|
(161)
|
(124)
|
(161)
|
(246)
|
(251)
|
(348)
|
(561)
|
(549)
|
(857)
|
(789)
|
(630)
|
(619)
|
3 027
|
2 996
|
3 138
|
3 198
|
(114)
|
264
|
432
|
348
|
270
|
3
|
(150)
|
(186)
|
(381)
|
(363)
|
(497)
|
(450)
|
(251)
|
(302)
|
(276)
|
(198)
|
(239)
|
63
|
6
|
(251)
|
|
| Cash Taxes Paid |
29
|
48
|
59
|
72
|
52
|
42
|
32
|
37
|
94
|
123
|
153
|
159
|
104
|
85
|
67
|
50
|
55
|
71
|
85
|
98
|
109
|
81
|
67
|
50
|
32
|
27
|
23
|
21
|
77
|
96
|
111
|
136
|
122
|
101
|
98
|
111
|
84
|
87
|
71
|
76
|
75
|
88
|
129
|
112
|
71
|
81
|
55
|
69
|
173
|
254
|
277
|
269
|
210
|
124
|
113
|
98
|
|
| Cash Interest Paid |
80
|
132
|
213
|
302
|
294
|
318
|
323
|
312
|
321
|
330
|
323
|
344
|
340
|
373
|
394
|
405
|
416
|
441
|
433
|
462
|
466
|
483
|
464
|
486
|
470
|
437
|
442
|
400
|
394
|
385
|
382
|
397
|
392
|
422
|
419
|
428
|
428
|
417
|
408
|
401
|
410
|
400
|
404
|
393
|
384
|
380
|
372
|
377
|
376
|
369
|
369
|
351
|
377
|
387
|
409
|
431
|
|
| Change in Working Capital |
71
|
(529)
|
(402)
|
(466)
|
(175)
|
354
|
137
|
127
|
69
|
(135)
|
(197)
|
(164)
|
(17)
|
0
|
417
|
114
|
70
|
(123)
|
(420)
|
(264)
|
(405)
|
418
|
841
|
1 246
|
1 114
|
1 180
|
542
|
289
|
472
|
5
|
57
|
389
|
362
|
307
|
487
|
314
|
241
|
327
|
414
|
204
|
(2)
|
278
|
344
|
297
|
629
|
589
|
140
|
652
|
286
|
153
|
640
|
577
|
622
|
644
|
739
|
452
|
|
| Cash from Operating Activities |
254
N/A
|
283
+11%
|
813
+187%
|
1 232
+51%
|
1 895
+54%
|
2 222
+17%
|
1 947
-12%
|
1 948
+0%
|
1 787
-8%
|
1 568
-12%
|
1 625
+4%
|
1 988
+22%
|
1 900
-4%
|
1 688
-11%
|
1 935
+15%
|
1 347
-30%
|
1 235
-8%
|
1 058
-14%
|
750
-29%
|
718
-4%
|
902
+26%
|
1 798
+99%
|
2 003
+11%
|
2 496
+25%
|
2 201
-12%
|
2 050
-7%
|
1 873
-9%
|
2 604
+39%
|
3 116
+20%
|
3 059
-2%
|
3 086
+1%
|
2 500
-19%
|
2 357
-6%
|
2 004
-15%
|
1 979
-1%
|
1 510
-24%
|
1 410
-7%
|
1 561
+11%
|
1 615
+3%
|
1 991
+23%
|
1 541
-23%
|
2 097
+36%
|
2 703
+29%
|
2 404
-11%
|
2 807
+17%
|
2 904
+3%
|
2 046
-30%
|
2 722
+33%
|
2 398
-12%
|
2 163
-10%
|
2 768
+28%
|
2 484
-10%
|
2 704
+9%
|
2 744
+1%
|
2 873
+5%
|
2 931
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(306)
|
(679)
|
(1 204)
|
(1 300)
|
(1 440)
|
(1 536)
|
(1 735)
|
(1 871)
|
(1 984)
|
(2 040)
|
(2 093)
|
(2 118)
|
(2 191)
|
(2 258)
|
(2 212)
|
(2 047)
|
(1 762)
|
(1 501)
|
(1 341)
|
(1 244)
|
(1 184)
|
(1 082)
|
(1 026)
|
(1 017)
|
(1 201)
|
(1 432)
|
(1 679)
|
(1 709)
|
(1 621)
|
(1 447)
|
(1 255)
|
(1 209)
|
(1 073)
|
(923)
|
(752)
|
(599)
|
(450)
|
(389)
|
(336)
|
(340)
|
(344)
|
(391)
|
(455)
|
(476)
|
(532)
|
(547)
|
(559)
|
(594)
|
(588)
|
(608)
|
(619)
|
(653)
|
(633)
|
(661)
|
(643)
|
|
| Other Items |
(1 581)
|
(1 436)
|
(1 401)
|
(2 188)
|
(646)
|
(846)
|
(820)
|
82
|
138
|
162
|
63
|
(1 203)
|
(1 320)
|
(1 347)
|
(1 443)
|
(318)
|
(104)
|
53
|
186
|
68
|
(1 233)
|
(1 221)
|
(1 300)
|
(544)
|
717
|
779
|
1 641
|
866
|
688
|
336
|
(549)
|
(510)
|
(737)
|
(572)
|
(541)
|
(341)
|
8
|
(68)
|
840
|
722
|
753
|
890
|
8
|
(71)
|
189
|
123
|
(132)
|
(143)
|
(527)
|
(526)
|
(261)
|
(256)
|
(780)
|
(917)
|
(1 104)
|
(2 796)
|
|
| Cash from Investing Activities |
(1 594)
N/A
|
(1 742)
-9%
|
(2 080)
-19%
|
(3 392)
-63%
|
(1 946)
+43%
|
(2 286)
-17%
|
(2 356)
-3%
|
(1 653)
+30%
|
(1 733)
-5%
|
(1 822)
-5%
|
(1 977)
-9%
|
(3 296)
-67%
|
(3 438)
-4%
|
(3 538)
-3%
|
(3 701)
-5%
|
(2 530)
+32%
|
(2 151)
+15%
|
(1 709)
+21%
|
(1 315)
+23%
|
(1 273)
+3%
|
(2 477)
-95%
|
(2 405)
+3%
|
(2 382)
+1%
|
(1 570)
+34%
|
(300)
+81%
|
(422)
-41%
|
209
N/A
|
(813)
N/A
|
(1 021)
-26%
|
(1 285)
-26%
|
(1 996)
-55%
|
(1 765)
+12%
|
(1 946)
-10%
|
(1 645)
+15%
|
(1 464)
+11%
|
(1 093)
+25%
|
(591)
+46%
|
(518)
+12%
|
451
N/A
|
386
-14%
|
413
+7%
|
546
+32%
|
(383)
N/A
|
(526)
-37%
|
(287)
+45%
|
(409)
-43%
|
(679)
-66%
|
(702)
-3%
|
(1 121)
-60%
|
(1 114)
+1%
|
(869)
+22%
|
(875)
-1%
|
(1 433)
-64%
|
(1 550)
-8%
|
(1 765)
-14%
|
(3 439)
-95%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
541
|
817
|
986
|
0
|
804
|
610
|
3 330
|
3 478
|
3 415
|
3 544
|
848
|
1 799
|
1 503
|
1 292
|
1 099
|
1 570
|
1 569
|
1 852
|
2 365
|
2 459
|
2 460
|
2 177
|
2 452
|
788
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
(103)
|
(167)
|
(178)
|
(203)
|
(199)
|
(135)
|
(74)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(333)
|
(341)
|
(341)
|
(341)
|
|
| Net Issuance of Debt |
1 930
|
1 758
|
1 565
|
2 200
|
145
|
382
|
1 294
|
740
|
865
|
1 288
|
984
|
2 250
|
1 662
|
1 911
|
2 093
|
1 403
|
637
|
819
|
456
|
(103)
|
622
|
(370)
|
(287)
|
(2 004)
|
(1 408)
|
(1 251)
|
(1 838)
|
(701)
|
0
|
(311)
|
639
|
416
|
412
|
411
|
(157)
|
427
|
(145)
|
(212)
|
(911)
|
(912)
|
(704)
|
(1 221)
|
(749)
|
(750)
|
(782)
|
(515)
|
(400)
|
(667)
|
(160)
|
(50)
|
(50)
|
(140)
|
822
|
710
|
1 496
|
2 561
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(40)
|
(65)
|
(91)
|
(116)
|
(143)
|
(169)
|
(195)
|
(208)
|
(220)
|
(231)
|
(234)
|
(236)
|
(258)
|
(280)
|
(271)
|
(261)
|
(224)
|
(188)
|
(189)
|
(190)
|
(200)
|
(212)
|
(231)
|
(249)
|
(225)
|
(198)
|
(166)
|
(135)
|
(137)
|
(139)
|
(140)
|
(140)
|
(147)
|
(155)
|
(162)
|
(179)
|
(189)
|
(198)
|
(209)
|
(220)
|
(230)
|
(241)
|
(251)
|
(263)
|
(276)
|
(288)
|
(301)
|
|
| Other |
(244)
|
(494)
|
(751)
|
(1 027)
|
(1 068)
|
(1 115)
|
(1 490)
|
(4 344)
|
(4 369)
|
(4 399)
|
(4 109)
|
(1 335)
|
(1 373)
|
(1 415)
|
(1 455)
|
(1 494)
|
(1 508)
|
(1 511)
|
(1 506)
|
(1 457)
|
(1 269)
|
(1 213)
|
(1 231)
|
(1 117)
|
(1 036)
|
(954)
|
(846)
|
(863)
|
(905)
|
(821)
|
(869)
|
(902)
|
(874)
|
(900)
|
(775)
|
(641)
|
(595)
|
(667)
|
(703)
|
(749)
|
(842)
|
(833)
|
(841)
|
(941)
|
(1 096)
|
(1 129)
|
(1 130)
|
(1 095)
|
(1 088)
|
(1 135)
|
(1 230)
|
(1 311)
|
(1 394)
|
(1 397)
|
(1 440)
|
(1 445)
|
|
| Cash from Financing Activities |
1 304
N/A
|
1 423
+9%
|
1 249
-12%
|
2 159
+73%
|
63
-97%
|
71
+13%
|
414
+483%
|
(274)
N/A
|
(43)
+84%
|
264
N/A
|
354
+34%
|
1 672
+372%
|
1 972
+18%
|
1 856
-6%
|
1 761
-5%
|
813
-54%
|
491
-40%
|
657
+34%
|
571
-13%
|
571
N/A
|
1 576
+176%
|
619
-61%
|
379
-39%
|
(940)
N/A
|
(1 917)
-104%
|
(1 641)
+14%
|
(2 084)
-27%
|
(1 753)
+16%
|
(1 640)
+6%
|
(1 332)
+19%
|
(442)
+67%
|
(717)
-62%
|
(711)
+1%
|
(714)
0%
|
(1 130)
-58%
|
(430)
+62%
|
(925)
-115%
|
(1 119)
-21%
|
(1 920)
-72%
|
(1 979)
-3%
|
(1 889)
+5%
|
(2 400)
-27%
|
(1 880)
+22%
|
(1 927)
-3%
|
(2 106)
-9%
|
(1 833)
+13%
|
(1 728)
+6%
|
(1 971)
-14%
|
(1 468)
+26%
|
(1 415)
+4%
|
(1 521)
-7%
|
(1 702)
-12%
|
(1 168)
+31%
|
(1 304)
-12%
|
(573)
+56%
|
474
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(11)
|
(8)
|
(1)
|
(2)
|
(2)
|
(5)
|
(3)
|
(5)
|
0
|
(1)
|
(3)
|
(6)
|
(4)
|
(5)
|
(4)
|
5
|
1
|
3
|
4
|
0
|
1
|
2
|
4
|
1
|
0
|
(1)
|
(9)
|
(9)
|
(9)
|
(11)
|
(3)
|
(10)
|
(9)
|
(7)
|
(8)
|
2
|
3
|
3
|
(5)
|
(2)
|
(6)
|
(12)
|
(3)
|
(6)
|
4
|
(2)
|
0
|
(4)
|
(14)
|
1
|
(11)
|
(8)
|
14
|
5
|
14
|
|
| Net Change in Cash |
(44)
N/A
|
(47)
-7%
|
(26)
+44%
|
(2)
+92%
|
10
N/A
|
5
-50%
|
0
N/A
|
18
N/A
|
6
-67%
|
10
+67%
|
1
-90%
|
361
+36 000%
|
428
+19%
|
2
-100%
|
(10)
N/A
|
(374)
-3 640%
|
(420)
-12%
|
7
N/A
|
9
+29%
|
20
+122%
|
1
-95%
|
13
+1 200%
|
2
-85%
|
(10)
N/A
|
(15)
-50%
|
(13)
+13%
|
(3)
+77%
|
29
N/A
|
446
+1 438%
|
433
-3%
|
637
+47%
|
15
-98%
|
(310)
N/A
|
(364)
-17%
|
(622)
-71%
|
(21)
+97%
|
(104)
-395%
|
(73)
+30%
|
149
N/A
|
393
+164%
|
63
-84%
|
237
+276%
|
428
+81%
|
(52)
N/A
|
408
N/A
|
666
+63%
|
(363)
N/A
|
49
N/A
|
(195)
N/A
|
(380)
-95%
|
379
N/A
|
(104)
N/A
|
95
N/A
|
(96)
N/A
|
540
N/A
|
(20)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
241
N/A
|
(23)
N/A
|
134
N/A
|
28
-79%
|
595
+2 025%
|
782
+31%
|
411
-47%
|
213
-48%
|
(84)
N/A
|
(416)
-395%
|
(415)
+0%
|
(105)
+75%
|
(218)
-108%
|
(503)
-131%
|
(323)
+36%
|
(865)
-168%
|
(812)
+6%
|
(704)
+13%
|
(751)
-7%
|
(623)
+17%
|
(342)
+45%
|
614
N/A
|
921
+50%
|
1 470
+60%
|
1 184
-19%
|
849
-28%
|
441
-48%
|
925
+110%
|
1 407
+52%
|
1 438
+2%
|
1 639
+14%
|
1 245
-24%
|
1 148
-8%
|
931
-19%
|
1 056
+13%
|
758
-28%
|
811
+7%
|
1 111
+37%
|
1 226
+10%
|
1 655
+35%
|
1 201
-27%
|
1 753
+46%
|
2 312
+32%
|
1 949
-16%
|
2 331
+20%
|
2 372
+2%
|
1 499
-37%
|
2 163
+44%
|
1 804
-17%
|
1 575
-13%
|
2 160
+37%
|
1 865
-14%
|
2 051
+10%
|
2 111
+3%
|
2 212
+5%
|
2 288
+3%
|
|
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