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Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
25.11
-0.04 (-0.16%)
At close: Aug 11, 2026, 4:00 PM EDT
25.11
0.00 (0.00%)
After-hours: Aug 11, 2026, 7:34 PM EDT

Plains GP Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1331,6861,0701,4251,163600
Depreciation & Amortization
973953901912968777
Stock-Based Compensation
-5052514124
Other Adjustments
-1,817-24570-181423817
Change in Receivables
-2079479649-2,179
Changes in Inventories
-96120102-10-18
Changes in Accounts Payable
--337-77-141-8301,970
Changes in Other Operating Activities
457-----
Operating Cash Flow
4,5725,8624,9685,4442,4041,991
Operating Cash Flow Growth
66.62%18.00%-8.74%126.46%20.74%31.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-601-643-448-408-455-336
Sale of Property, Plant & Equipment
64811132860881
Purchases of Investments
-22-29-25-43-98-131
Proceeds from Sale of Investments
----723
Cash Acquisitions
-2,100-2,651-248-425-149-32
Other Investing Activities
20-58441
Investing Cash Flow
-1,590-6,878-1,750-1,404-526386

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-1,576-537-40433--712
Net Short-Term Debt Issued (Repaid)
-1,576-537-40433--712
Long-Term Debt Issued
2,0004,098650---
Long-Term Debt Repaid
-1,000-1,000-750-1,100-750-200
Net Long-Term Debt Issued (Repaid)
1,0003,098-100-1,100-750-200
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
-316-301-251-209-162-140
Other Financing Activities
-1,464-1,445-1,311-1,095-941-749
Financing Cash Flow
-3,106474-1,702-1,971-1,927-1,979

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2114-110-3-5
Net Cash Flow
600-20-10449-52393

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,9715,2194,5205,0361,9491,655
Free Cash Flow Growth
78.95%15.47%-10.25%158.39%17.76%114.38%
FCF Margin
7.59%11.79%9.25%10.64%3.40%3.93%
Free Cash Flow Per Share
19.2122.4019.4821.079.988.55
Levered Free Cash Flow
-1,5872,890459-4-9091,541
Unlevered Free Cash Flow
2,1391,4031,2471,596732.823,103
SEC Filings: 10-K · 10-Q