Plains GP LP
PAGP | NASDAQ
$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
TTM 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 | 2.62B | 795M | 1.24B | 1.4B | 1.19B | 1.23B | 1.07B | 1.01B | 734M | 750M | 857M | 1.1B | 1.49B | 1.4B | 1.16B | 952M | 481M | 31M | 214M | 107M | 297M | 644M |
Depreciation & Amortization | 973M | 934M | 953M | 953M | 981M | 1.03B | 1.03B | 1.04B | 1.05B | 1.05B | 1.05B | 1.03B | 1.01B | 994M | 968M | 937M | 877M | 830M | 777M | 714M | 696M | 665M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23M | 33M | 33M | 43M | 20M | 19M | 19M | 9M | 9M | n/a | n/a | n/a | 7M | 11M | 20M |
Other Working Capital | 106M | 301M | 106M | 388M | 273M | 124M | 72M | -44M | -530M | -390M | n/a | -355M | 106M | 129M | -191M | 118M | 61M | -192M | n/a | -36M | -120M | -216M |
Other Non-Cash Items | -713M | 825M | 542M | 76M | 228M | 259M | 307M | 292M | 494M | 538M | 305M | 217M | 101M | 100M | 293M | 680M | 833M | 1.07B | 1.17B | 875M | 700M | 323M |
Deferred Income Tax | -171M | -144M | 91M | 60M | 70M | 61M | 9M | 14M | -49M | -17M | 30M | 31M | 177M | 168M | 162M | 234M | 72M | 26M | 62M | -52M | -23M | -26M |
Change in Working Capital | 106M | 301M | 106M | 388M | 273M | 124M | 72M | 392M | -94M | 46M | 436M | -355M | 106M | 129M | -191M | -109M | -166M | -419M | -227M | -36M | -120M | -216M |
Operating Cash Flow | 2.82B | 2.71B | 2.93B | 2.87B | 2.74B | 2.7B | 2.48B | 2.77B | 2.16B | 2.4B | 2.72B | 2.05B | 2.9B | 2.81B | 2.4B | 2.7B | 2.1B | 1.54B | 1.99B | 1.62B | 1.56B | 1.41B |
Capital Expenditures | -350M | -592M | -660M | -678M | -654M | -668M | -640M | -633M | -611M | -630M | -582M | -566M | -532M | -476M | -455M | -391M | -344M | -340M | -336M | -389M | -448M | -590M |
Cash Acquisitions | -1.88B | -2.02B | -2.56B | -969M | -819M | -782M | -252M | -284M | -548M | -543M | -453M | -396M | -165M | -151M | -150M | -68M | -8M | -75M | -107M | -185M | -252M | -351M |
Purchase of Investments | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -13M | -24M | -14M | -14M | -10M | -15M | -16M | -16M | -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 | 9M | 9M | 13M | 13M | 3M | 3M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -427M | -201M | -180M | -118M | -77M | 17M | 17M | 48M | 26M | 33M | 314M | 275M | 299M | 351M | 90M | 92M | 914M | 844M | 845M | 1.03B | 182M | 350M |
Investing Cash Flow | -2.65B | -2.81B | -3.4B | -1.77B | -1.55B | -1.43B | -875M | -869M | -1.11B | -1.12B | -702M | -679M | -409M | -287M | -526M | -383M | 546M | 413M | 386M | 451M | -518M | -591M |
Debt Repayment | 1.61B | 1.61B | 2.56B | 1.5B | 710M | 822M | -140M | -483M | -483M | -593M | -1.1B | -400M | -515M | -782M | -750M | -749M | -1.22B | -704M | -912M | -911M | -212M | -145M |
Common Stock Repurchased | n/a | -8M | -8M | -8M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49M | -74M | -135M | -199M | -200M | -178M | -117M | -53M | -3M |
Dividend Paid | -317M | -309M | -301M | -288M | -276M | -263M | -251M | -241M | -230M | -220M | -209M | -198M | -189M | -179M | -162M | -155M | -147M | -140M | -140M | -139M | -137M | -135M |
Other Financial Acitivies | -4.44B | -1.46B | -1.49B | -1.44B | -1.4B | -1.39B | -1.31B | -797M | -702M | -655M | -662M | -1.13B | -1.13B | -1.1B | -941M | -841M | -833M | -845M | -749M | -753M | -717M | -642M |
Financial Cash Flow | -3.15B | -168M | 433M | -573M | -1.3B | -1.17B | -1.7B | -1.52B | -1.42B | -1.47B | -1.97B | -1.73B | -1.83B | -2.11B | -1.93B | -1.88B | -2.4B | -1.89B | -1.98B | -1.92B | -1.12B | -925M |
Net Cash Flow | 599M | -257M | -20M | 540M | -96M | 95M | -104M | 379M | -380M | -195M | 49M | -363M | 666M | 408M | -52M | 428M | 237M | 63M | 393M | 149M | -73M | -104M |
Free Cash Flow | 2.47B | 2.12B | 2.27B | 2.2B | 2.09B | 2.04B | 1.84B | 2.14B | 1.55B | 1.77B | 2.14B | 1.48B | 2.37B | 2.33B | 1.95B | 2.31B | 1.75B | 1.2B | 1.66B | 1.23B | 1.11B | 820M |
Adj. Free Cash Flow | 2.47B | 2.12B | 2.27B | 2.2B | 2.09B | 2.04B | 1.84B | 2.11B | 1.52B | 1.74B | 2.1B | 1.46B | 2.35B | 2.31B | 1.94B | 2.3B | 1.75B | 1.2B | 1.66B | 1.22B | 1.1B | 800M |
Maintenance CapEx | -610M | -592M | -654.09M | -672.09M | -470.09M | -358.09M | -336M | -329M | -485M | -630M | -582M | -566M | -410M | -265M | -143M | n/a | n/a | n/a | -39.39M | -171.39M | -305.39M | -532.39M |
Growth CapEx | 260M | n/a | -5.91M | -5.91M | -183.91M | -309.91M | -304M | -304M | -126M | n/a | n/a | n/a | -122M | -211M | -312M | -391M | -344M | -340M | -296.61M | -217.61M | -142.61M | -57.61M |
Owner Earnings | 2.21B | 2.12B | 2.28B | 2.2B | 2.27B | 2.35B | 2.15B | 2.44B | 1.68B | 1.77B | 2.14B | 1.48B | 2.49B | 2.54B | 2.26B | 2.7B | 2.1B | 1.54B | 1.95B | 1.44B | 1.26B | 877.61M |
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