Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
25.98
+0.05 (0.19%)
Jul 21, 2026, 4:00 PM EDT - Market closed
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 | 1,009 | 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 | -292 | -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 | 37.06% | 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 | -22 | -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 | - | -8 | - | - | -74 | -178 |
Net Common Stock Issued (Repurchased) | - | -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 | 10.76 | 22.40 | 19.48 | 21.07 | 9.98 | 8.55 |
Levered Free Cash Flow | 745 | 2,890 | 459 | -4 | -909 | 1,541 |
Unlevered Free Cash Flow | 2,014 | 1,403 | 1,247 | 1,596 | 732.82 | 3,103 |