$24.83
-1.1%Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, and trucks. As of December 31, 2021, this segment owned and leased assets comprising 18,300 miles of crude oil and NGL pipelines and gathering systems; 38 million barrels of above-ground tank capacity; and 1,275 trailers. It engages in the provision of storage, terminalling, and throughput services primarily for crude oil, NGLs, and natural gas; NGL fractionation and isomerization services; and natural gas and condensate processing services. As of December 31, 2021, this segment owned and operated approximately 74 million barrels of crude oil storage capacity; 28 million barrels of NGL storage capacity; four natural gas processing plants; a condensate processing facility; nine fractionation plants; 16 NGL rail terminals; four marine facilities; and 110 miles of pipelines. As of December 31, 2021, this segment owned 15 million barrels of crude oil and 2 NGL linefill; 3 million barrels of crude oil and 1 NGL linefill in pipelines owned by third parties and other inventory; 640 trucks and 1,275 trailers; and 3,900 NGL railcars. The company offers logistics services to producers, refiners, and other customers. PAA GP Holdings LLC operates as a general partner of the company. Plains GP Holdings, L.P. was incorporated in 2013 and is headquartered in Houston, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
PAGP โข NASDAQ
| Plains GP Holdings, L.P. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
1.8B | 1.1B | 1.4B | 1.2B | 600M | -2.4B | 2.1B | 2.1B | -41M | 660M | 809M | 1.3B | 1.4B | 1.1B | 987M | 501M | |
953M | 1B | 1.1B | 968M | 777M | 656M | 604M | 521M | 628M | 495M | 433M | 394M | 378M | 483M | 250M | 257M | |
14M | 9M | 44M | 162M | 62M | -218M | 64M | 236M | 909M | -7M | 98M | 141M | -7M | -19M | -21M | -21M | |
49M | 52M | 51M | 41M | 24M | 16M | 35M | 79M | 41M | 60M | 27M | 99M | 116M | 101M | 110M | 98M | |
180M | 255M | -43M | 261M | 755M | 3.7B | -253M | -206M | 17M | -10M | 80M | 295M | 14M | 15M | 31M | 18M | |
(0.0) | (269M) | (69M) | (112M) | (76M) | (111M) | (136M) | (21M) | (50M) | (98M) | (50M) | (159M) | (37M) | (72M) | (11M) | (22M) | |
-34M | 72M | 194M | -191M | -227M | -158M | -12M | -133M | 942M | -487M | -114M | -269M | 73M | -466M | 1B | -605M | |
2.9B | 2.5B | 2.7B | 2.4B | 2B | 1.5B | 2.5B | 2.6B | 2.5B | 711M | 1.3B | 2B | 1.9B | 1.2B | 2.4B | 248M | |
INVESTING ACTIVITIES | ||||||||||||||||
-643M | -640M | -582M | -455M | -336M | -738M | -1.2B | -1.6B | -1B | -1.3B | -2.1B | -1.9B | -1.6B | -1.2B | -635M | -451M | |
-2.5B | -252M | -458M | -163M | -126M | -771M | -574M | -458M | -1.7B | -583M | -358M | -1.3B | -161M | -2.2B | -1.4B | -407M | |
-2M | (0.0) | (0.0) | -14M | -94M | -461M | -524M | (200M) | -416M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 14M | 94M | 461M | 524M | -200M | 21M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-224M | 17M | 338M | 92M | 848M | 416M | -10M | 1.3B | 1.1B | 644M | -93M | -108M | 121M | -15M | 5M | 7M | |
-3.4B | -875M | -702M | -526M | (386M) | -1.1B | -1.8B | -813M | -1.6B | -1.3B | -2.5B | -3.3B | -1.7B | -3.4B | -2B | -851M | |
FINANCING ACTIVITIES | ||||||||||||||||
-341M | 0.0 | 0.0 | -74M | -178M | -50M | 0.0 | 0.0 | 2.5B | 2.4B | 1.1B | 848M | 3.3B | 959M | 1.2B | 558M | |
2.6B | -140M | -667M | -750M | -912M | 427M | 416M | -701M | -2B | -103M | 1.4B | 2.3B | 740M | 2.2B | -756M | 738M | |
-301M | -251M | -209M | -162M | -140M | -166M | -231M | -189M | -271M | -234M | -195M | -91M | -2.8B | -3M | -2M | -2M | |
-341M | (0.0) | (0.0) | -74M | -178M | -50M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.5B | -1.3B | -1.1B | -941M | -749M | -641M | -902M | -863M | -1.1B | -1.5B | -1.5B | -1.3B | -1.5B | -997M | -819M | -681M | |
399M | -1.7B | -2B | -1.9B | -2B | -430M | -717M | -1.8B | -940M | 571M | 827M | 1.7B | -274M | 2.2B | -337M | 613M | |
CASH FLOW SUMMARY | ||||||||||||||||
14M | -11M | 0.0 | -3M | -5M | -8M | -3M | -9M | 4M | 4M | -4M | -3M | -3M | -1M | -10M | -1M | |
-20M | -104M | 49M | -52M | 393M | -21M | 15M | 29M | -10M | 20M | -374M | 361M | 18M | -2M | -10M | 9M | |
348M | 453M | 404M | 456M | 63M | 84M | 69M | 40M | 50M | 30M | 404M | 43M | 25M | 27M | 37M | 28M | |
328M | 349M | 453M | 404M | 456M | 63M | 84M | 69M | 40M | 50M | 30M | 404M | 43M | 25M | 27M | 37M | |
2.3B | 1.8B | 2.1B | 1.9B | 1.7B | 772M | 1.3B | 970M | 1.5B | -623M | -746M | 56M | 335M | 28M | 1.7B | -203M |
PAGP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 20, 2026 | 2026 | |
S-3 S-3 N/A | March 30, 2026 | March 30, 2026 | ย | |
8-K 8-K 2026 N/A | March 03, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 |
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