Plains GP Holdings, L.P. (PAGP)

NASDAQ: PAGP · Real-Time Price · USD

24.56

+0.44 (1.82%)

At close: May 15, 2026, 4:00 PM EDT

24.25

-0.31 (-1.26%)

Pre-market: May 18, 2026, 5:37 AM 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-	1,686	1,070	1,425	1,163	600
Depreciation & Amortization	934	953	901	912	968	777
Stock-Based Compensation	-	50	52	51	41	24
Other Adjustments	-281	-245	70	-181	423	817
Change in Receivables	-	207	94	79	649	-2,179
Changes in Inventories	-	96	120	102	-10	-18
Changes in Accounts Payable	-	-337	-77	-141	-830	1,970
Changes in Other Operating Activities	213	-	-	-	-	-
Operating Cash Flow	2,711	5,862	4,968	5,444	2,404	1,991
Operating Cash Flow Growth	4.79%	18.00%	-8.74%	126.46%	20.74%	31.85%
Capital Expenditures	-582	-643	-448	-408	-455	-336
Sale of Property, Plant & Equipment	81	81	11	328	60	881
Purchases of Investments	-24	-29	-25	-43	-98	-131
Proceeds from Sale of Investments	-	-	-	-	72	3
Payments for Business Acquisitions	-2,115	-2,651	-248	-425	-149	-32
Other Investing Activities	-	-	5	8	44	1
Investing Cash Flow	-2,853	-6,878	-1,750	-1,404	-526	386
Short-Term Debt Repaid	622	-537	-40	433	-	-712
Net Short-Term Debt Issued (Repaid)	622	-537	-40	433	-	-712
Long-Term Debt Issued	2,000	4,098	650	-	-	-
Long-Term Debt Repaid	-	-1,000	-750	-1,100	-750	-200
Net Long-Term Debt Issued (Repaid)	2,000	3,098	-100	-1,100	-750	-200
Repurchase of Common Stock	-4	-8	-	-	-74	-178
Net Common Stock Issued (Repurchased)	-4	-8	-	-	-74	-178
Repurchase of Preferred Stock	-	-333	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-333	-	-	-	-
Common Dividends Paid	-309	-301	-251	-209	-162	-140
Other Financing Activities	-1,418	-1,445	-1,311	-1,095	-941	-749
Financing Cash Flow	-127	474	-1,702	-1,971	-1,927	-1,979
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12	14	-11	0	-3	-5
Net Cash Flow	-257	-20	-104	49	-52	393
Free Cash Flow	2,129	5,219	4,520	5,036	1,949	1,655
Free Cash Flow Growth	-59.21%	15.47%	-10.25%	158.39%	17.76%	114.38%
FCF Margin	4.70%	11.79%	9.25%	10.64%	3.40%	3.93%
Free Cash Flow Per Share	10.30	22.40	19.48	21.07	9.98	8.55
Levered Free Cash Flow	1,169	2,890	459	-4	-909	1,541
Unlevered Free Cash Flow	1,996	1,403	1,247	1,596	732.82	3,103

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q