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Plains GP Holdings (PAGP)
NASDAQ:PAGP
Holding PAGP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.74B | $ 12.93B | $ 11.99B | $ 12.70B | $ 12.07B |
| Gross Profit | $ 12.74B | $ 12.93B | $ 11.99B | $ -10.71B | $ 704.00M |
| EBIT | $ 358.00M | $ 12.35B | $ 165.00M | - | $ 360.00M |
| EBITDA | $ 616.00M | $ 12.60B | $ 419.00M | - | $ 621.00M |
| Net Income Common Stockholders | $ 33.00M | $ 39.00M | $ 42.00M | $ 52.00M | $ 29.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 641.00M | $ 556.00M | $ 334.00M | $ 453.00M | $ 262.00M |
| Total Assets | $ 28.36B | $ 28.67B | $ 28.59B | $ 28.60B | $ 29.00B |
| Total Debt | $ 8.25B | $ 8.26B | $ 8.12B | $ 8.03B | $ 8.29B |
| Net Debt | $ 7.61B | $ 7.70B | $ 7.79B | $ 7.57B | $ 8.02B |
| Total Liabilities | $ 13.61B | $ 13.87B | $ 13.71B | $ 13.63B | $ 14.19B |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 533.00M | $ 516.00M | $ 264.00M | - | $ -54.00M |
| Operating Cash Flow | $ 688.00M | $ 652.00M | $ 418.00M | $ 1.01B | $ 83.00M |
| Investing Cash Flow | $ -193.00M | $ -157.00M | $ -261.00M | $ -258.00M | $ -438.00M |
| Financing Cash Flow | $ -413.00M | $ -271.00M | $ -272.00M | $ -565.00M | $ -307.00M |