Development
Plains GP Holdings, L.P.
PAGP
$18.92
-$0.32-1.66%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 52.00M | 29.00M | 48.00M | 69.00M | 44.00M |
| Total Depreciation and Amortization | 273.00M | 261.00M | 260.00M | 257.00M | 255.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.00M | 236.00M | 448.00M | 218.00M | 276.00M |
| Change in Net Operating Assets | 308.00M | -443.00M | 131.00M | 198.00M | -241.00M |
| Cash from Operations | 1.01B | 83.00M | 887.00M | 742.00M | 334.00M |
| Capital Expenditure | -159.00M | -142.00M | -159.00M | -122.00M | -158.00M |
| Sale of Property, Plant, and Equipment | 42.00M | 2.00M | 9.00M | 284.00M | 2.00M |
| Cash Acquisitions | -136.00M | -289.00M | -- | -- | -81.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -9.00M | -14.00M | -4.00M | 2.00M |
| Cash from Investing | -258.00M | -438.00M | -164.00M | 158.00M | -235.00M |
| Total Debt Issued | 433.00M | -- | -- | -- | -- |
| Total Debt Repaid | -700.00M | 0.00 | 0.00 | -400.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00M | -52.00M | -52.00M | -52.00M | -42.00M |
| Other Financing Activities | -245.00M | -255.00M | -272.00M | -323.00M | -280.00M |
| Cash from Financing | -565.00M | -307.00M | -324.00M | -775.00M | -322.00M |
| Foreign Exchange rate Adjustments | 4.00M | -12.00M | 8.00M | -- | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.00M | -674.00M | 407.00M | 125.00M | -221.00M |