Plains GP L.P. (PAGP)
NASDAQ: PAGP
· Real-Time Price · USD
18.97
-0.08 (-0.42%)
At close: Aug 15, 2025, 12:09 PM
Plains GP L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.19B | 1.23B | 1.07B | 1B | 734M | 798M | 905M | 1.15B | 1.54B | 1.4B | 1.16B | 1.34B | 867M | 417M | 600M | 107M | 297M | 644M |
Depreciation & Amortization | 981M | 1.03B | 1.03B | 1.04B | 1.04B | 1.05B | 1.05B | 1.03B | 1.01B | 994M | 968M | 937M | 877M | 830M | 777M | 714M | 696M | 665M |
Stock-Based Compensation | n/a | n/a | n/a | 23M | 33M | 41M | 51M | 28M | 27M | 26M | 23M | 33M | 30M | 27M | 25M | 22M | 20M | 25M |
Other Working Capital | 133M | 124M | 72M | 150M | -336M | -196M | 194M | -355M | 106M | 129M | -191M | 118M | 61M | -192M | 166M | -249M | -333M | -429M |
Other Non-Cash Items | 368M | 259M | 307M | 520M | 722M | 758M | 525M | 209M | 93M | -3M | 190M | 167M | 45M | 35M | 44M | 164M | 264M | 240M |
Deferred Income Tax | 70M | 61M | 9M | 28M | -35M | -3M | 44M | 31M | 177M | 168M | 162M | 234M | 72M | 26M | 62M | -52M | -23M | -26M |
Change in Working Capital | 133M | 124M | 72M | 150M | -336M | -196M | 194M | -355M | 106M | 129M | -191M | -109M | -166M | -419M | -227M | -36M | -120M | -216M |
Operating Cash Flow | 2.74B | 2.7B | 2.48B | 2.77B | 2.16B | 2.4B | 2.72B | 2.05B | 2.91B | 2.81B | 2.4B | 2.7B | 2.1B | 1.54B | 1.99B | 1.61B | 1.56B | 1.41B |
Capital Expenditures | -654M | -668M | -640M | -629M | -607M | -626M | -578M | -566M | -532M | -476M | -455M | -391M | -344M | -340M | -336M | -389M | -448M | -590M |
Cash Acquisitions | -819M | -782M | -252M | -189M | -453M | -448M | -358M | -409M | -178M | -164M | -163M | -87M | -27M | -94M | -126M | -185M | -252M | -351M |
Purchase of Investments | n/a | n/a | n/a | -5M | -14M | -29M | -33M | -28M | -18M | -4M | -3M | -19M | -27M | -62M | -94M | -78M | -71M | -35M |
Sales Maturities Of Investments | n/a | n/a | n/a | -28M | -19M | -4M | n/a | 28M | 18M | 3M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -77M | 17M | 17M | 35M | 13M | 20M | 301M | 277M | 301M | 353M | 92M | 95M | 917M | 847M | 848M | 1.02B | 110M | 278M |
Investing Cash Flow | -1.55B | -1.43B | -875M | -816M | -1.06B | -1.07B | -649M | -679M | -409M | -287M | -526M | -383M | 546M | 413M | 386M | 451M | -518M | -591M |
Debt Repayment | 710M | 822M | -140M | -50M | -50M | -160M | -667M | -400M | -515M | -782M | -750M | -749M | -1.22B | -704M | -912M | -911M | -212M | -145M |
Common Stock Repurchased | -333M | -333M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49M | -74M | -135M | -199M | -200M | -178M | -117M | -53M | -3M |
Dividend Paid | -276M | -263M | -251M | -241M | -230M | -220M | -209M | -198M | -189M | -179M | -162M | -155M | -147M | -140M | -140M | -139M | -137M | -135M |
Other Financial Acitivies | -1.41B | -1.39B | -1.31B | -1.28B | -1.19B | -1.14B | -1.15B | -1.13B | -1.13B | -1.1B | -941M | -841M | -833M | -845M | -749M | -703M | -667M | -592M |
Financial Cash Flow | -1.3B | -1.17B | -1.7B | -1.57B | -1.47B | -1.52B | -2.03B | -1.73B | -1.83B | -2.11B | -1.93B | -1.88B | -2.4B | -1.89B | -1.98B | -1.92B | -1.12B | -925M |
Net Cash Flow | -96M | 95M | -104M | 379M | -380M | -198M | 46M | -366M | 663M | 408M | -52M | 428M | 237M | 63M | 393M | 149M | -73M | -104M |
Free Cash Flow | 2.09B | 2.04B | 1.84B | 2.14B | 1.56B | 1.77B | 2.14B | 1.48B | 2.37B | 2.33B | 1.95B | 2.31B | 1.75B | 1.2B | 1.66B | 1.23B | 1.11B | 820M |