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Plains GP Holdings LP (PAGP) Cash From Operations

Annual CFO

$2.48 B
-$238.00 M-8.74%

December 31, 2024

Summary

Performance

1-Year Change

-8.74%

3-Year Change

+24.76%

5-Year Change

-0.64%

15-Year Change

-0.48%

PAGP Cash From Operations Chart

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Highlights

Sector Rank

80.69%
PAGP annual cash flow from operations is higher than 80.69% of companies in Energy sector

High & Low

All-time High

$2.72 B
PAGP annual cash flow from operations is currently -8.74% below its historical high of $2.72 billion

3-Year Low

$1.99 B
PAGP annual cash flow from operations is currently +24.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PAGP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PAGP next annual earnings announcement has not yet been scheduled

OtherPAGPcash flowmetrics:

Annual CFI

-$875.00 M
PAGP annual cash flow from investing activities is -$875.00 million

Annual CFF

-$1.70 B
PAGP annual cash flow from financing activities is -$1.70 billion

Annual FCF

$1.84 B
PAGP annual free cash flow is $1.84 billion

Annual CAPEX

$640.00 M
PAGP annual capital expenditures is $640.00 million

Quarterly CFO

$726.00 M
+$38.00 M+5.52%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+114.16%

5-Year Change

+114.16%

PAGP Quarterly CFO Chart

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Highlights

Sector Rank

81.61%
PAGP quarterly cash flow from operations is higher than 81.61% of companies in Energy sector

High & Low

All-time High

$1.31 B
PAGP quarterly cash flow from operations is currently -44.66% below its historical high of $1.31 billion

3-Year Low

$83.00 M
PAGP quarterly cash flow from operations is currently +774.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PAGP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
PAGP next earnings announcement is scheduled for May 2, 2025

OtherPAGPcash flowmetrics:

Quarterly CFI

-$264.00 M
PAGP quarterly cash flow from investing activities is -$264.00 million

Quarterly CFF

-$746.00 M
PAGP quarterly cash flow from financing activities is -$746.00 million

Quarterly FCF

$560.00 M
PAGP quarterly free cash flow is $560.00 million

Quarterly CAPEX

$166.00 M
PAGP quarterly capital expenditures is $166.00 million

TTM CFO

$2.48 B
-$284.00 M-10.26%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+61.19%

5-Year Change

+61.19%

PAGP TTM CFO Chart

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Highlights

Sector Rank

80.72%
PAGP TTM cash flow from operations is higher than 80.72% of companies in Energy sector

High & Low

All-time High

$3.12 B
PAGP TTM cash flow from operations is currently -20.28% below its historical high of $3.12 billion

3-Year Low

$1.54 B
PAGP TTM cash flow from operations is currently +61.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PAGP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
PAGP next earnings announcement is scheduled for May 2, 2025

OtherPAGPcash flowmetrics:

TTM CFI

-$875.00 M
PAGP TTM cash flow from investing activities is -$875.00 million

TTM CFF

-$1.70 B
PAGP TTM cash flow from financing activities is -$1.70 billion

TTM FCF

$1.84 B
PAGP TTM free cash flow is $1.84 billion

TTM CAPEX

$640.00 M
PAGP TTM capital expenditures is $640.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PAGP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.7%0.0%0.0%
3 y3 years+24.8%+114.2%+61.2%
5 y5 years-0.6%+114.2%+61.2%

PAGP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.7%+24.8%-28.1%+774.7%-14.5%+61.2%
5 y5-year-8.7%+64.5%-28.1%+774.7%-14.5%+76.2%
alltimeall time-8.7%+901.6%-44.7%+388.1%-20.3%+688.6%

Plains GP Holdings LP Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$2.48 B(-8.7%)
$726.00 M(+5.5%)
$2.48 B(-10.3%)
Sep 2024
-
$688.00 M(+5.5%)
$2.77 B(+28.0%)
Jun 2024
-
$652.00 M(+56.0%)
$2.16 B(-9.8%)
Mar 2024
-
$418.00 M(-58.6%)
$2.40 B(-11.9%)
Dec 2023
$2.72 B(+13.2%)
$1.01 B(+1116.9%)
$2.72 B(+33.0%)
Sep 2023
-
$83.00 M(-90.6%)
$2.05 B(-29.5%)
Jun 2023
-
$887.00 M(+19.5%)
$2.90 B(+3.5%)
Mar 2023
-
$742.00 M(+122.2%)
$2.81 B(+16.8%)
Dec 2022
$2.40 B(+20.7%)
$334.00 M(-64.5%)
$2.40 B(-11.1%)
Sep 2022
-
$941.00 M(+19.1%)
$2.70 B(+28.9%)
Jun 2022
-
$790.00 M(+133.0%)
$2.10 B(+36.1%)
Mar 2022
-
$339.00 M(-46.4%)
$1.54 B(-22.6%)
Dec 2021
$1.99 B(+31.9%)
$633.00 M(+89.0%)
$1.99 B(+23.3%)
Sep 2021
-
$335.00 M(+43.2%)
$1.61 B(+3.5%)
Jun 2021
-
$234.00 M(-70.3%)
$1.56 B(+10.7%)
Mar 2021
-
$789.00 M(+207.0%)
$1.41 B(-6.6%)
Dec 2020
$1.51 B(-39.6%)
$257.00 M(-8.5%)
$1.51 B(-23.7%)
Sep 2020
-
$281.00 M(+238.6%)
$1.98 B(-1.2%)
Jun 2020
-
$83.00 M(-90.7%)
$2.00 B(-15.0%)
Mar 2020
-
$889.00 M(+22.5%)
$2.36 B(-5.7%)
Dec 2019
$2.50 B(-4.0%)
$726.00 M(+137.3%)
$2.50 B(-19.0%)
Sep 2019
-
$306.00 M(-29.8%)
$3.09 B(+0.9%)
Jun 2019
-
$436.00 M(-57.8%)
$3.06 B(-1.8%)
Mar 2019
-
$1.03 B(-21.3%)
$3.12 B(+19.7%)
Dec 2018
$2.60 B
$1.31 B(+370.3%)
$2.60 B(+39.0%)
Sep 2018
-
$279.00 M(-43.4%)
$1.87 B(-8.6%)
Jun 2018
-
$493.00 M(-5.2%)
$2.05 B(-6.9%)
DateAnnualQuarterlyTTM
Mar 2018
-
$520.00 M(-10.5%)
$2.20 B(-11.8%)
Dec 2017
$2.50 B(+247.6%)
$581.00 M(+27.4%)
$2.50 B(+25.0%)
Sep 2017
-
$456.00 M(-29.2%)
$2.00 B(+11.1%)
Jun 2017
-
$644.00 M(-21.0%)
$1.80 B(+99.3%)
Mar 2017
-
$815.00 M(+893.9%)
$902.00 M(+25.6%)
Dec 2016
$718.00 M(-46.7%)
$82.00 M(-68.1%)
$718.00 M(-6.8%)
Sep 2016
-
$257.00 M(-202.0%)
$770.00 M(-28.2%)
Jun 2016
-
-$252.00 M(-139.9%)
$1.07 B(-14.2%)
Mar 2016
-
$631.00 M(+370.9%)
$1.25 B(-7.3%)
Dec 2015
$1.35 B(-32.2%)
$134.00 M(-76.0%)
$1.35 B(-30.4%)
Sep 2015
-
$559.00 M(-845.3%)
$1.94 B(+14.6%)
Jun 2015
-
-$75.00 M(-110.3%)
$1.69 B(-11.2%)
Mar 2015
-
$729.00 M(+1.0%)
$1.90 B(-4.4%)
Dec 2014
$1.99 B(+2.1%)
$722.00 M(+131.4%)
$1.99 B(+22.3%)
Sep 2014
-
$312.00 M(+127.7%)
$1.63 B(+3.6%)
Jun 2014
-
$137.00 M(-83.2%)
$1.57 B(-12.3%)
Mar 2014
-
$817.00 M(+127.6%)
$1.79 B(-8.3%)
Dec 2013
$1.95 B(+58.1%)
$359.00 M(+40.8%)
$1.95 B(+0.1%)
Sep 2013
-
$255.00 M(-28.4%)
$1.95 B(-12.4%)
Jun 2013
-
$356.00 M(-63.6%)
$2.22 B(+17.3%)
Mar 2013
-
$978.00 M(+173.2%)
$1.90 B(+53.8%)
Dec 2012
$1.23 B(-47.7%)
$358.00 M(-32.5%)
$1.23 B(+41.0%)
Sep 2012
-
$530.00 M(+1727.6%)
$874.00 M(+154.1%)
Jun 2012
-
$29.00 M(-90.8%)
$344.00 M(+9.2%)
Mar 2012
-
$315.00 M
$315.00 M
Dec 2011
$2.36 B(+850.4%)
-
-
Dec 2010
$248.00 M
-
-

FAQ

  • What is Plains GP Holdings LP annual cash flow from operations?
  • What is the all time high annual CFO for Plains GP Holdings LP?
  • What is Plains GP Holdings LP annual CFO year-on-year change?
  • What is Plains GP Holdings LP quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Plains GP Holdings LP?
  • What is Plains GP Holdings LP quarterly CFO year-on-year change?
  • What is Plains GP Holdings LP TTM cash flow from operations?
  • What is the all time high TTM CFO for Plains GP Holdings LP?
  • What is Plains GP Holdings LP TTM CFO year-on-year change?

What is Plains GP Holdings LP annual cash flow from operations?

The current annual CFO of PAGP is $2.48 B

What is the all time high annual CFO for Plains GP Holdings LP?

Plains GP Holdings LP all-time high annual cash flow from operations is $2.72 B

What is Plains GP Holdings LP annual CFO year-on-year change?

Over the past year, PAGP annual cash flow from operations has changed by -$238.00 M (-8.74%)

What is Plains GP Holdings LP quarterly cash flow from operations?

The current quarterly CFO of PAGP is $726.00 M

What is the all time high quarterly CFO for Plains GP Holdings LP?

Plains GP Holdings LP all-time high quarterly cash flow from operations is $1.31 B

What is Plains GP Holdings LP quarterly CFO year-on-year change?

Over the past year, PAGP quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Plains GP Holdings LP TTM cash flow from operations?

The current TTM CFO of PAGP is $2.48 B

What is the all time high TTM CFO for Plains GP Holdings LP?

Plains GP Holdings LP all-time high TTM cash flow from operations is $3.12 B

What is Plains GP Holdings LP TTM CFO year-on-year change?

Over the past year, PAGP TTM cash flow from operations has changed by $0.00 (0.00%)