US Stock MarketDetailed Quotes

PAGP Plains GP Holdings

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  • 19.130
  • -0.190-0.98%
Close Dec 13 16:00 ET
  • 19.400
  • +0.270+1.41%
Post 20:01 ET
3.78BMarket Cap22.77P/E (TTM)

Plains GP Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
20.74%2.4B
-47.24%334M
Net income from continuing operations
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
93.83%1.16B
-37.23%295M
Operating gains losses
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
-182.37%-243M
-39.18%-135M
Depreciation and amortization
-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
24.58%968M
13.84%255M
Deferred tax
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
161.29%162M
-98.63%1M
Other non cash items
-21.05%15M
-13.00%87M
-46.67%8M
25.00%20M
-338.46%-114M
26.67%19M
334.78%100M
275.00%15M
-44.83%16M
-136.36%-26M
Change In working capital
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
15.86%-191M
-51.57%-241M
-Change in receivables
----
----
----
-67.18%213M
----
----
----
----
129.78%649M
----
-Change in inventory
----
----
----
2,330.00%223M
----
----
----
----
44.44%-10M
----
-Change in payables and accrued expense
----
----
----
70.84%-242M
----
----
----
----
-142.13%-830M
----
Cash from discontinued investing activities
Operating cash flow
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
20.74%2.4B
-47.24%334M
Investing cash flow
Cash flow from continuing investing activities
55.94%-193M
4.27%-157M
-265.19%-261M
-33.46%-702M
-9.79%-258M
-160.71%-438M
-290.48%-164M
295.06%158M
-236.27%-526M
-155.43%-235M
Net PPE purchase and sale
-14.10%-178M
13.10%-126M
-39.34%-170M
-22.86%-559M
4.90%-136M
-27.87%-156M
-62.92%-145M
-20.79%-122M
-35.42%-455M
-81.01%-143M
Net business purchase and sale
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
-29.37%-163M
-475.00%-92M
Net other investing changes
18.75%19M
-175.00%-11M
-98.94%3M
242.39%315M
--19M
-23.81%16M
-108.33%-4M
1,134.78%284M
-89.15%92M
--0
Cash from discontinued investing activities
Investing cash flow
55.94%-193M
4.27%-157M
-265.19%-261M
-33.46%-702M
-9.79%-258M
-160.71%-438M
-290.48%-164M
295.06%158M
-236.27%-526M
-155.43%-235M
Financing cash flow
Cash flow from continuing financing activities
-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
2.63%-1.93B
-17.09%-322M
Net issuance payments of debt
--0
--110M
126.75%107M
11.07%-667M
---267M
--0
--0
-8.70%-400M
17.76%-750M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
58.43%-74M
--0
Cash dividends paid
-21.15%-63M
-19.23%-62M
-21.15%-63M
-29.01%-209M
-26.19%-53M
-20.93%-52M
-23.81%-52M
-48.57%-52M
-15.71%-162M
-20.00%-42M
Net other financing activities
-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
-25.63%-941M
-55.56%-280M
Cash from discontinued financing activities
Financing cash flow
-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
2.63%-1.93B
-17.09%-322M
Net cash flow
Beginning cash position
-40.60%556M
-36.86%334M
12.13%453M
-11.40%404M
-58.08%262M
246.67%936M
337.19%529M
-11.40%404M
623.81%456M
217.26%625M
Current changes in cash
112.39%82M
-43.86%224M
-192.00%-115M
200.00%49M
183.86%187M
-283.38%-662M
164.24%399M
136.98%125M
-112.31%-49M
-183.83%-223M
Effect of exchange rate changes
125.00%3M
-125.00%-2M
---4M
--0
100.00%4M
-100.00%-12M
500.00%8M
--0
40.00%-3M
128.57%2M
End cash Position
144.66%641M
-40.60%556M
-36.86%334M
12.13%453M
12.13%453M
-58.08%262M
246.67%936M
337.19%529M
-11.40%404M
-11.40%404M
Free cash flow
798.63%510M
-29.11%526M
-60.00%248M
10.98%2.16B
357.59%874M
-108.91%-73M
5.85%742M
160.50%620M
17.76%1.95B
-65.52%191M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 728.92%688M-26.49%652M-43.67%418M13.23%2.72B202.40%1.01B-91.18%83M12.28%887M118.88%742M20.74%2.4B-47.24%334M
Net income from continuing operations 11.94%300M-4.80%317M-24.15%336M22.53%1.43B29.15%381M-36.19%268M39.33%333M111.96%443M93.83%1.16B-37.23%295M
Operating gains losses 23.81%-96M-45.24%-122M68.44%-95M-114.40%-521M92.59%-10M-1,150.00%-126M-236.00%-84M-216.84%-301M-182.37%-243M-39.18%-135M
Depreciation and amortization -1.15%258M-1.15%257M-1.17%254M8.57%1.05B7.06%273M9.66%261M6.56%260M11.26%257M24.58%968M13.84%255M
Deferred tax 225.00%35M-88.89%4M-213.64%-25M-72.84%44M1,300.00%14M-123.73%-28M33.33%36M37.50%22M161.29%162M-98.63%1M
Other non cash items -21.05%15M-13.00%87M-46.67%8M25.00%20M-338.46%-114M26.67%19M334.78%100M275.00%15M-44.83%16M-136.36%-26M
Change In working capital 109.71%43M-106.87%-9M-196.97%-192M201.57%194M227.80%308M-2,561.11%-443M-14.94%131M262.30%198M15.86%-191M-51.57%-241M
-Change in receivables -------------67.18%213M----------------129.78%649M----
-Change in inventory ------------2,330.00%223M----------------44.44%-10M----
-Change in payables and accrued expense ------------70.84%-242M-----------------142.13%-830M----
Cash from discontinued investing activities
Operating cash flow 728.92%688M-26.49%652M-43.67%418M13.23%2.72B202.40%1.01B-91.18%83M12.28%887M118.88%742M20.74%2.4B-47.24%334M
Investing cash flow
Cash flow from continuing investing activities 55.94%-193M4.27%-157M-265.19%-261M-33.46%-702M-9.79%-258M-160.71%-438M-290.48%-164M295.06%158M-236.27%-526M-155.43%-235M
Net PPE purchase and sale -14.10%-178M13.10%-126M-39.34%-170M-22.86%-559M4.90%-136M-27.87%-156M-62.92%-145M-20.79%-122M-35.42%-455M-81.01%-143M
Net business purchase and sale 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-29.37%-163M-475.00%-92M
Net other investing changes 18.75%19M-175.00%-11M-98.94%3M242.39%315M--19M-23.81%16M-108.33%-4M1,134.78%284M-89.15%92M--0
Cash from discontinued investing activities
Investing cash flow 55.94%-193M4.27%-157M-265.19%-261M-33.46%-702M-9.79%-258M-160.71%-438M-290.48%-164M295.06%158M-236.27%-526M-155.43%-235M
Financing cash flow
Cash flow from continuing financing activities -34.53%-413M16.36%-271M64.90%-272M-2.28%-1.97B-75.47%-565M25.49%-307M45.73%-324M-30.03%-775M2.63%-1.93B-17.09%-322M
Net issuance payments of debt --0--110M126.75%107M11.07%-667M---267M--0--0-8.70%-400M17.76%-750M--0
Net common stock issuance --------------0----------------58.43%-74M--0
Cash dividends paid -21.15%-63M-19.23%-62M-21.15%-63M-29.01%-209M-26.19%-53M-20.93%-52M-23.81%-52M-48.57%-52M-15.71%-162M-20.00%-42M
Net other financing activities -37.25%-350M-17.28%-319M2.17%-316M-16.37%-1.1B12.50%-245M-0.39%-255M-13.81%-272M-92.26%-323M-25.63%-941M-55.56%-280M
Cash from discontinued financing activities
Financing cash flow -34.53%-413M16.36%-271M64.90%-272M-2.28%-1.97B-75.47%-565M25.49%-307M45.73%-324M-30.03%-775M2.63%-1.93B-17.09%-322M
Net cash flow
Beginning cash position -40.60%556M-36.86%334M12.13%453M-11.40%404M-58.08%262M246.67%936M337.19%529M-11.40%404M623.81%456M217.26%625M
Current changes in cash 112.39%82M-43.86%224M-192.00%-115M200.00%49M183.86%187M-283.38%-662M164.24%399M136.98%125M-112.31%-49M-183.83%-223M
Effect of exchange rate changes 125.00%3M-125.00%-2M---4M--0100.00%4M-100.00%-12M500.00%8M--040.00%-3M128.57%2M
End cash Position 144.66%641M-40.60%556M-36.86%334M12.13%453M12.13%453M-58.08%262M246.67%936M337.19%529M-11.40%404M-11.40%404M
Free cash flow 798.63%510M-29.11%526M-60.00%248M10.98%2.16B357.59%874M-108.91%-73M5.85%742M160.50%620M17.76%1.95B-65.52%191M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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