Plains GP LP

PAGP | NASDAQ

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$27.33

-$0.34 (-1.23%)

At close: Sep 21, 2026, 4:00 PM ET

$27.32

-$0.01 (-0.04%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.77B	1.07B	1.43B	1.16B	600M	-2.44B
Depreciation & Amortization	953M	1.03B	1.05B	968M	777M	656M
Stock-Based Compensation	49M	52M	51M	41M	24M	16M
Other Working Capital	n/a	n/a	-242M	n/a	n/a	n/a
Other Non-Cash Items	180M	255M	-43M	261M	755M	3.65B
Deferred Income Tax	14M	9M	44M	162M	62M	-218M
Change in Working Capital	-34M	72M	194M	-191M	-227M	-158M
Operating Cash Flow	2.93B	2.48B	2.72B	2.4B	1.99B	1.51B
Capital Expenditures	-643M	-640M	-582M	-455M	-336M	-738M
Cash Acquisitions	-2.5B	-252M	-458M	-163M	-126M	-771M
Purchase of Investments	-2M	n/a	n/a	-14M	-94M	-461M
Sales Maturities Of Investments	n/a	n/a	n/a	14M	94M	461M
Other Investing Acitivies	-224M	17M	338M	92M	848M	416M
Investing Cash Flow	-3.36B	-875M	-702M	-526M	386M	-1.09B
Debt Repayment	2.56B	-140M	-667M	-750M	-912M	427M
Common Stock Repurchased	-341M	n/a	n/a	-74M	-178M	-50M
Dividend Paid	-301M	-251M	-209M	-162M	-140M	-166M
Other Financial Acitivies	-1.52B	-1.31B	-1.1B	-941M	-749M	-641M
Financial Cash Flow	399M	-1.7B	-1.97B	-1.93B	-1.98B	-430M
Net Cash Flow	-20M	-104M	49M	-52M	393M	-21M
Free Cash Flow	2.29B	1.84B	2.14B	1.95B	1.66B	772M
Adj. Free Cash Flow	2.24B	1.79B	2.09B	1.91B	1.63B	756M
Maintenance CapEx	-643M	-130.02M	-582M	n/a	n/a	-738M
Growth CapEx	n/a	-509.98M	n/a	-455M	-336M	n/a
Owner Earnings	2.29B	2.35B	2.14B	2.4B	1.99B	772M