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 | 18.92% | 100.51% | 142.11% | 96.55% | 116.28% |
| Total Depreciation and Amortization | -1.34% | -2.38% | 0.87% | 3.47% | 5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.14% | -22.67% | -5.26% | -35.86% | -26.41% |
| Change in Net Operating Assets | 163.27% | -62.89% | 142.25% | -416.98% | -251.94% |
| Cash from Operations | 12.76% | -8.74% | 35.29% | -25.52% | -14.57% |
| Capital Expenditure | -6.03% | -9.97% | -8.95% | -7.54% | -20.92% |
| Sale of Property, Plant, and Equipment | -76.79% | -96.14% | -83.16% | -83.71% | -84.57% |
| Cash Acquisitions | -51.36% | 41.65% | 24.32% | -259.73% | -246.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.68% | 100.00% | 76.00% | -600.00% | -255.00% |
| Cash from Investing | -27.83% | -24.64% | -27.98% | -172.37% | -290.59% |
| Total Debt Issued | 198.52% | 50.12% | -- | 1,041.74% | 241.36% |
| Total Debt Repaid | -60.43% | 28.18% | -183.25% | -183.25% | -75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.55% | -20.10% | -21.72% | -21.69% | -22.91% |
| Other Financing Activities | -28.13% | -19.73% | -8.85% | -0.53% | 4.98% |
| Cash from Financing | 20.44% | 13.65% | 11.98% | 22.80% | 30.29% |
| Foreign Exchange rate Adjustments | -100.00% | -- | 150.00% | -450.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.72% | -312.24% | 204.41% | -157.06% | -147.79% |