Production (Stage)
Plains GP Holdings, L.P.
PAGP
$17.81
$0.100.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 492.00M | -11.00M | 33.00M | 39.00M | 336.00M |
| Total Depreciation and Amortization | 262.00M | 257.00M | 258.00M | 257.00M | 254.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00M | 250.00M | 354.00M | 365.00M | 20.00M |
| Change in Net Operating Assets | -140.00M | 230.00M | 43.00M | -9.00M | -192.00M |
| Cash from Operations | 638.00M | 726.00M | 688.00M | 652.00M | 418.00M |
| Capital Expenditure | -198.00M | -166.00M | -162.00M | -142.00M | -170.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 5.00M | 2.00M | 3.00M | 3.00M |
| Cash Acquisitions | -624.00M | -104.00M | -33.00M | -20.00M | -91.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00M | 0.00 | 2.00M | -3.00M |
| Cash from Investing | -819.00M | -264.00M | -193.00M | -157.00M | -261.00M |
| Total Debt Issued | 1.07B | 0.00 | 0.00 | 543.00M | 107.00M |
| Total Debt Repaid | -333.00M | -357.00M | 0.00 | -433.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.00M | -63.00M | -63.00M | -62.00M | -63.00M |
| Other Financing Activities | -399.00M | -326.00M | -350.00M | -319.00M | -316.00M |
| Cash from Financing | 262.00M | -746.00M | -413.00M | -271.00M | -272.00M |
| Foreign Exchange rate Adjustments | -1.00M | -8.00M | 3.00M | -2.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00M | -292.00M | 85.00M | 222.00M | -119.00M |