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 | 198.00M | 190.00M | 232.00M | 215.00M | 168.00M |
| Total Depreciation and Amortization | 1.05B | 1.03B | 1.01B | 994.00M | 968.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28B | 1.18B | 1.56B | 1.47B | 1.46B |
| Change in Net Operating Assets | 194.00M | -355.00M | 106.00M | 129.00M | -191.00M |
| Cash from Operations | 2.72B | 2.05B | 2.90B | 2.81B | 2.40B |
| Capital Expenditure | -582.00M | -581.00M | -570.00M | -521.00M | -539.00M |
| Sale of Property, Plant, and Equipment | 337.00M | 297.00M | 307.00M | 363.00M | 132.00M |
| Cash Acquisitions | -425.00M | -370.00M | -149.00M | -149.00M | -149.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00M | -25.00M | 3.00M | 20.00M | 30.00M |
| Cash from Investing | -702.00M | -679.00M | -409.00M | -287.00M | -526.00M |
| Total Debt Issued | 433.00M | -- | -115.00M | -382.00M | 0.00 |
| Total Debt Repaid | -1.10B | -400.00M | -400.00M | -400.00M | -750.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.00M | -198.00M | -189.00M | -179.00M | -162.00M |
| Other Financing Activities | -1.10B | -1.13B | -1.13B | -1.15B | -1.02B |
| Cash from Financing | -1.97B | -1.73B | -1.83B | -2.11B | -1.93B |
| Foreign Exchange rate Adjustments | 0.00 | -2.00M | 4.00M | -6.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00M | -363.00M | 666.00M | 408.00M | -52.00M |