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PAGP Plains GP Holdings

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  • 20.445
  • -0.855-4.01%
Trading Mar 4 10:45 ET
4.04BMarket Cap39.32P/E (TTM)

Plains GP Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.74%2.48B
-28.12%726M
728.92%688M
-26.49%652M
-43.67%418M
13.23%2.72B
202.40%1.01B
-91.18%83M
12.28%887M
118.88%742M
Net income from continuing operations
-24.91%1.07B
-69.29%117M
11.94%300M
-4.80%317M
-24.15%336M
22.53%1.43B
29.15%381M
-36.19%268M
39.33%333M
111.96%443M
Operating gains losses
48.75%-267M
560.00%46M
23.81%-96M
-45.24%-122M
68.44%-95M
-114.40%-521M
92.59%-10M
-1,150.00%-126M
-236.00%-84M
-216.84%-301M
Depreciation and amortization
-2.38%1.03B
-5.86%257M
-1.15%258M
-1.15%257M
-1.17%254M
8.57%1.05B
7.06%273M
9.66%261M
6.56%260M
11.26%257M
Deferred tax
-79.55%9M
-135.71%-5M
225.00%35M
-88.89%4M
-213.64%-25M
-72.84%44M
1,300.00%14M
-123.73%-28M
33.33%36M
37.50%22M
Other non cash items
-15.00%17M
18.42%-93M
-21.05%15M
-13.00%87M
-46.67%8M
25.00%20M
-338.46%-114M
26.67%19M
334.78%100M
275.00%15M
Change In working capital
-62.89%72M
-25.32%230M
109.71%43M
-106.87%-9M
-196.97%-192M
201.57%194M
227.80%308M
-2,561.11%-443M
-14.94%131M
262.30%198M
-Change in receivables
-47.42%112M
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-67.18%213M
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-Change in inventory
-68.61%70M
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2,330.00%223M
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-Change in payables and accrued expense
54.55%-110M
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70.84%-242M
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Cash from discontinued investing activities
Operating cash flow
-8.74%2.48B
-28.12%726M
728.92%688M
-26.49%652M
-43.67%418M
13.23%2.72B
202.40%1.01B
-91.18%83M
12.28%887M
118.88%742M
Investing cash flow
Cash flow from continuing investing activities
-24.64%-875M
-2.33%-264M
55.94%-193M
4.27%-157M
-265.19%-261M
-33.46%-702M
-9.79%-258M
-160.71%-438M
-290.48%-164M
295.06%158M
Net PPE purchase and sale
-9.97%-640M
-4.40%-166M
-14.10%-178M
13.10%-126M
-39.34%-170M
-7.98%-582M
29.96%-159M
-27.87%-156M
-62.92%-145M
-20.79%-122M
Net business purchase and sale
44.98%-252M
26.24%-104M
88.59%-34M
-33.33%-20M
-2,250.00%-94M
-180.98%-458M
-53.26%-141M
-344.78%-298M
-1,400.00%-15M
-33.33%-4M
Net other investing changes
-94.97%17M
-85.71%6M
18.75%19M
-175.00%-11M
-98.94%3M
92.05%338M
-50.00%42M
-23.81%16M
-108.33%-4M
1,134.78%284M
Cash from discontinued investing activities
Investing cash flow
-24.64%-875M
-2.33%-264M
55.94%-193M
4.27%-157M
-265.19%-261M
-33.46%-702M
-9.79%-258M
-160.71%-438M
-290.48%-164M
295.06%158M
Financing cash flow
Cash flow from continuing financing activities
13.65%-1.7B
-32.04%-746M
-34.53%-413M
16.36%-271M
64.90%-272M
-2.28%-1.97B
-75.47%-565M
25.49%-307M
45.73%-324M
-30.03%-775M
Net issuance payments of debt
79.01%-140M
-33.71%-357M
--0
--110M
126.75%107M
11.07%-667M
---267M
--0
--0
-8.70%-400M
Net common stock issuance
--0
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--0
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Cash dividends paid
-20.10%-251M
-18.87%-63M
-21.15%-63M
-19.23%-62M
-21.15%-63M
-29.01%-209M
-26.19%-53M
-20.93%-52M
-23.81%-52M
-48.57%-52M
Net other financing activities
-19.73%-1.31B
-33.06%-326M
-37.25%-350M
-17.28%-319M
2.17%-316M
-16.37%-1.1B
12.50%-245M
-0.39%-255M
-13.81%-272M
-92.26%-323M
Cash from discontinued financing activities
Financing cash flow
13.65%-1.7B
-32.04%-746M
-34.53%-413M
16.36%-271M
64.90%-272M
-2.28%-1.97B
-75.47%-565M
25.49%-307M
45.73%-324M
-30.03%-775M
Net cash flow
Beginning cash position
12.13%453M
144.66%641M
-40.60%556M
-36.86%334M
12.13%453M
-11.40%404M
-58.08%262M
246.67%936M
337.19%529M
-11.40%404M
Current changes in cash
-289.80%-93M
-251.87%-284M
112.39%82M
-43.86%224M
-192.00%-115M
200.00%49M
183.86%187M
-283.38%-662M
164.24%399M
136.98%125M
Effect of exchange rate changes
---11M
-300.00%-8M
125.00%3M
-125.00%-2M
---4M
--0
100.00%4M
-100.00%-12M
500.00%8M
--0
End cash Position
-22.96%349M
-22.96%349M
144.66%641M
-40.60%556M
-36.86%334M
12.13%453M
12.13%453M
-58.08%262M
246.67%936M
337.19%529M
Free cash flow
-13.83%1.84B
-34.20%560M
798.63%510M
-29.11%526M
-60.00%248M
14.75%2.14B
695.33%851M
-108.91%-73M
5.85%742M
160.50%620M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.74%2.48B-28.12%726M728.92%688M-26.49%652M-43.67%418M13.23%2.72B202.40%1.01B-91.18%83M12.28%887M118.88%742M
Net income from continuing operations -24.91%1.07B-69.29%117M11.94%300M-4.80%317M-24.15%336M22.53%1.43B29.15%381M-36.19%268M39.33%333M111.96%443M
Operating gains losses 48.75%-267M560.00%46M23.81%-96M-45.24%-122M68.44%-95M-114.40%-521M92.59%-10M-1,150.00%-126M-236.00%-84M-216.84%-301M
Depreciation and amortization -2.38%1.03B-5.86%257M-1.15%258M-1.15%257M-1.17%254M8.57%1.05B7.06%273M9.66%261M6.56%260M11.26%257M
Deferred tax -79.55%9M-135.71%-5M225.00%35M-88.89%4M-213.64%-25M-72.84%44M1,300.00%14M-123.73%-28M33.33%36M37.50%22M
Other non cash items -15.00%17M18.42%-93M-21.05%15M-13.00%87M-46.67%8M25.00%20M-338.46%-114M26.67%19M334.78%100M275.00%15M
Change In working capital -62.89%72M-25.32%230M109.71%43M-106.87%-9M-196.97%-192M201.57%194M227.80%308M-2,561.11%-443M-14.94%131M262.30%198M
-Change in receivables -47.42%112M-----------------67.18%213M----------------
-Change in inventory -68.61%70M----------------2,330.00%223M----------------
-Change in payables and accrued expense 54.55%-110M----------------70.84%-242M----------------
Cash from discontinued investing activities
Operating cash flow -8.74%2.48B-28.12%726M728.92%688M-26.49%652M-43.67%418M13.23%2.72B202.40%1.01B-91.18%83M12.28%887M118.88%742M
Investing cash flow
Cash flow from continuing investing activities -24.64%-875M-2.33%-264M55.94%-193M4.27%-157M-265.19%-261M-33.46%-702M-9.79%-258M-160.71%-438M-290.48%-164M295.06%158M
Net PPE purchase and sale -9.97%-640M-4.40%-166M-14.10%-178M13.10%-126M-39.34%-170M-7.98%-582M29.96%-159M-27.87%-156M-62.92%-145M-20.79%-122M
Net business purchase and sale 44.98%-252M26.24%-104M88.59%-34M-33.33%-20M-2,250.00%-94M-180.98%-458M-53.26%-141M-344.78%-298M-1,400.00%-15M-33.33%-4M
Net other investing changes -94.97%17M-85.71%6M18.75%19M-175.00%-11M-98.94%3M92.05%338M-50.00%42M-23.81%16M-108.33%-4M1,134.78%284M
Cash from discontinued investing activities
Investing cash flow -24.64%-875M-2.33%-264M55.94%-193M4.27%-157M-265.19%-261M-33.46%-702M-9.79%-258M-160.71%-438M-290.48%-164M295.06%158M
Financing cash flow
Cash flow from continuing financing activities 13.65%-1.7B-32.04%-746M-34.53%-413M16.36%-271M64.90%-272M-2.28%-1.97B-75.47%-565M25.49%-307M45.73%-324M-30.03%-775M
Net issuance payments of debt 79.01%-140M-33.71%-357M--0--110M126.75%107M11.07%-667M---267M--0--0-8.70%-400M
Net common stock issuance --0------------------0----------------
Cash dividends paid -20.10%-251M-18.87%-63M-21.15%-63M-19.23%-62M-21.15%-63M-29.01%-209M-26.19%-53M-20.93%-52M-23.81%-52M-48.57%-52M
Net other financing activities -19.73%-1.31B-33.06%-326M-37.25%-350M-17.28%-319M2.17%-316M-16.37%-1.1B12.50%-245M-0.39%-255M-13.81%-272M-92.26%-323M
Cash from discontinued financing activities
Financing cash flow 13.65%-1.7B-32.04%-746M-34.53%-413M16.36%-271M64.90%-272M-2.28%-1.97B-75.47%-565M25.49%-307M45.73%-324M-30.03%-775M
Net cash flow
Beginning cash position 12.13%453M144.66%641M-40.60%556M-36.86%334M12.13%453M-11.40%404M-58.08%262M246.67%936M337.19%529M-11.40%404M
Current changes in cash -289.80%-93M-251.87%-284M112.39%82M-43.86%224M-192.00%-115M200.00%49M183.86%187M-283.38%-662M164.24%399M136.98%125M
Effect of exchange rate changes ---11M-300.00%-8M125.00%3M-125.00%-2M---4M--0100.00%4M-100.00%-12M500.00%8M--0
End cash Position -22.96%349M-22.96%349M144.66%641M-40.60%556M-36.86%334M12.13%453M12.13%453M-58.08%262M246.67%936M337.19%529M
Free cash flow -13.83%1.84B-34.20%560M798.63%510M-29.11%526M-60.00%248M14.75%2.14B695.33%851M-108.91%-73M5.85%742M160.50%620M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------