Plains GP LP
PAGP | NASDAQ
$27.30
-$0.03 (-0.11%)
Sep 22, 2026, 10:34 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.11B | 48M | -40M | 504M | 283M | 492M | 117M | 300M | 317M | 336M | 52M | 29M | 333M | 443M | 295M | 420M | 239M | 209M | 84M | -51M | -211M | 392M |
Depreciation & Amortization | 243M | 243M | 257M | 230M | 204M | 262M | 257M | 258M | 257M | 254M | 273M | 261M | 260M | 257M | 255M | 238M | 244M | 231M | 224M | 178M | 197M | 178M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23M | 10M | n/a | 10M | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -55M | 55M | -52M | 158M | 140M | -140M | 230M | 43M | -9M | -192M | 114M | -443M | 131M | 198M | -241M | 18M | 154M | -122M | 68M | -39M | -99M | 70M |
Other Non-Cash Items | -1.49B | 280M | 593M | -100M | 52M | -3M | 127M | 52M | 83M | 45M | 112M | 254M | 127M | -188M | 24M | 138M | 126M | 5M | 411M | 291M | 366M | 97M |
Deferred Income Tax | -14M | -208M | 26M | 25M | 13M | 27M | -5M | 35M | 4M | -25M | n/a | -28M | 36M | 22M | 1M | 118M | 27M | 16M | 73M | -44M | -19M | 52M |
Change in Working Capital | -55M | 55M | -52M | 158M | 140M | -140M | 230M | 43M | -9M | -192M | 550M | -443M | 131M | 198M | -241M | 18M | 154M | -122M | -159M | -39M | -99M | 70M |
Operating Cash Flow | 796M | 418M | 785M | 817M | 692M | 638M | 726M | 688M | 652M | 418M | 1.01B | 83M | 887M | 742M | 334M | 941M | 790M | 339M | 633M | 335M | 234M | 789M |
Capital Expenditures | 130M | -130M | -148M | -202M | -112M | -198M | -166M | -178M | -126M | -170M | -159M | -156M | -145M | -122M | -143M | -122M | -89M | -101M | -79M | -75M | -85M | -97M |
Cash Acquisitions | 85M | -85M | -1.69B | -184M | -57M | -624M | -104M | -34M | -20M | -94M | -136M | -298M | -15M | -4M | -79M | -67M | -1M | -3M | 3M | -7M | -68M | -35M |
Purchase of Investments | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a | -4M | -11M | 1M | n/a | n/a | -16M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | 4M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -331M | -18M | -56M | -22M | -105M | 3M | 6M | 19M | -11M | 3M | 37M | -3M | -4M | 284M | -2M | 21M | 48M | 23M | n/a | 843M | -22M | 24M |
Investing Cash Flow | -116M | -233M | -1.9B | -408M | -274M | -819M | -264M | -193M | -157M | -261M | -258M | -438M | -164M | 158M | -235M | -168M | -42M | -81M | -92M | 761M | -175M | -108M |
Debt Repayment | n/a | 116M | 708M | 786M | -2M | 1.07B | -357M | n/a | 110M | 107M | -700M | n/a | n/a | -400M | n/a | -115M | -267M | -368M | 1M | -587M | 250M | -576M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49M | -25M | -61M | -64M | -50M | -3M |
Dividend Paid | -83M | -83M | -76M | -75M | -75M | -75M | -63M | -63M | -62M | -63M | -53M | -52M | -52M | -52M | -42M | -43M | -42M | -35M | -35M | -35M | -35M | -35M |
Other Financial Acitivies | -3.31B | -372M | -372M | -393M | -322M | -399M | -326M | -350M | -319M | -316M | 188M | -255M | -272M | -323M | -280M | -254M | -239M | -168M | -180M | -246M | -251M | -72M |
Financial Cash Flow | -3.39B | -339M | 260M | 318M | -407M | 262M | -746M | -413M | -271M | -272M | -565M | -307M | -324M | -775M | -322M | -412M | -597M | -596M | -275M | -932M | -86M | -686M |
Net Cash Flow | 887M | -157M | -852M | 721M | 31M | 80M | -292M | 85M | 222M | -119M | 191M | -674M | 407M | 125M | -221M | 355M | 149M | -335M | 259M | 164M | -25M | -5M |
Free Cash Flow | 926M | 288M | 636M | 615M | 580M | 440M | 560M | 510M | 526M | 248M | 851M | -73M | 742M | 620M | 191M | 819M | 701M | 238M | 554M | 260M | 149M | 692M |
Adj. Free Cash Flow | 926M | 288M | 636M | 615M | 580M | 440M | 560M | 510M | 526M | 248M | 828M | -83M | 742M | 610M | 191M | 810M | 701M | 238M | 554M | 260M | 149M | 692M |
Maintenance CapEx | -130M | -130M | -148M | -202M | -112M | -192.09M | -166M | n/a | n/a | -170M | -159M | -156M | -145M | -122M | -143M | n/a | n/a | n/a | n/a | n/a | n/a | -39.39M |
Growth CapEx | 260M | n/a | n/a | n/a | n/a | -5.91M | n/a | -178M | -126M | n/a | n/a | n/a | n/a | n/a | n/a | -122M | -89M | -101M | -79M | -75M | -85M | -57.61M |
Owner Earnings | 666M | 288M | 637M | 615M | 580M | 445.91M | 560M | 688M | 652M | 248M | 851M | -73M | 742M | 620M | 191M | 941M | 790M | 339M | 633M | 335M | 234M | 749.61M |
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