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Plains Gp Holdings Lp (PAGP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PAGP quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Plains Gp Holdings Lp balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,686.00
Depreciation & amortization953.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories96.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-54.00
Share-based Compensation50.00
Income (Loss) from Equity Method Investments104.00
Foreign Currency Transaction Gain (Loss), before Tax, Total13.00
Depreciation Depletion Amortization And Impairment-
Gain Loss On Sale Of Linefill And Base Gas-
Net Cash Paid Received For Terminated Hedging Instruments-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Gain Loss On Sales Of Linefill-
Gains Losses On Investments In Unconsolidated Entities Net-31.00
Income taxes91.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts and Other Receivables207.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-337.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)15.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.00
Discontinued operations101.00
Net Cash flow from Operating Activities2,931.00
Investing Activities
Capital Expenditures-643.00
Sale of Capital Items81.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received Related To Sales Of Linefill And Base Gas-
Cash Paid Related To Purchases Of Linefill And Base Gas-
Capital Contributions To Equity Method Investees-2.00
Cash Paid Related To Purchases Of Linefill-27.00
Cash Received Related To Sales Of Linefill-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-2,651.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-197.00
Net Cash Flow from Investing Activities-3,439.00
Financing Activities
Short-term debt Net-537.00
Other borrowing transactions0.00
Long-term debt - borrowings2,998.00
Long-term debt - repayments-1,000.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock-258.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-79.00
Net Proceeds From Repayments Of Short Term Letter Of Credit And Hedged Inventory Facility-
Net Proceeds From Repayments Of Senior Unsecured Revolving Credit Facilities-
Net Proceeds From Repayments Of Subsidiary Credit Facilities-
Net Proceeds From Repayments Of Revolving Credit Facilities-
Proceeds From Issuance Of Term Loan1,100.00
Distribution Of Proceeds From Issuance Initial Public Offering-
Net Proceeds From Repayments Of Hedged Inventory Facility-
Proceeds From Subsidiary Issuance Of Preferred Limited Partners Units-
Proceeds From Subsidiary Issuance Of Common Limited Partners Units-
Proceeds From Contributions From Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock-1,742.00
Dividends paid0.00
Net Cash Flow from Financing Activities474.00
Effect of exchange rate on cash flow14.00
Discontinued operations0.00
Free Cash Flow2,369.00
Total Cash Flow-20.00
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About Plains Gp Holdings Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: pagp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001581990-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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