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Plains Gp Holdings Lp (PAGP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PAGP Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,445.00
Depreciation & amortization486.00
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 Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-6.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments382.00
Foreign Currency Transaction Gain (Loss), before Tax, Total16.00
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-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-299.00
Other Noncash Income (Expense)-27.00
Other net1,629.00
Payments for (Proceeds from) Other Operating Activities-5,397.00
Discontinued operations2,141.00
Net Cash flow from Operating Activities1,370.00
Investing Activities
Capital Expenditures-268.00
Sale of Capital Items4.00
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-
Cash Paid Related To Purchases Of Linefill-2.00
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-130.00
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 Activities20.00
Other Net25.00
Discontinued operations3,451.00
Net Cash Flow from Investing Activities3,102.00
Financing Activities
Short-term debt Net-2,070.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-750.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.00
Other net-330.00
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 Loan-
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-569.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,725.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,106.00
Total Cash Flow731.00
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About Plains Gp Holdings Lp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001581990-26-000025

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