Plains GP Holdings, L.P.
Plains GP Holdings, L.P.
PAGP
Valuace
18
Růst
20
Zdraví
59
Cena
$ 23.67
Dnes
+0.38 (1.88%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues44.8044.2650.0748.7157.3442.0423.2933.6734.0626.2220.1823.1543.4642.2537.8034.2825.89
Cost of Revenues41.7441.5946.5945.5854.1439.2521.0930.0630.3123.6117.7320.1639.8938.8434.8531.8124.18
Gross Profit3.062.683.493.133.202.802.203.613.742.612.452.993.573.412.952.461.72
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.5711.5810.6412.0112.4012.7412.7612.0012.6612.07
Cost of Revenues9.8510.879.9911.0211.800.4812.0611.1712.1811.37
Gross Profit0.710.710.650.990.6012.260.690.820.480.71
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.360.330.300.280.300.320.280.280.280.330.360.340.290.26
Depreciation & Amortization0.930.951.031.050.970.890.660.440.520.630.500.430.390.380.480.250.26
Total Operating Expenses1.451.252.321.631.651.361.351.611.581.461.461.741.791.681.521.160.95
Operating Income1.611.431.171.500.770.840.591.982.271.150.991.261.781.721.421.300.77
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.090.09
Depreciation & Amortization0.260.200.200.260.260.260.200.250.270.26
Total Operating Expenses0.360.220.410.460.5111.910.360.460.090.46
Operating Income0.350.480.240.530.090.350.330.370.390.23
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.000.020.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.470.470.380.390.410.430.440.430.430.510.480.440.350.310.300.260.26
Other Expense-0.03-0.030.100.110.64-0.13-3.200.260.680.260.230.180.110.070.04-0.01-0.01
IBT1.571.401.271.611.410.71-2.612.242.410.900.740.991.541.481.171.030.50
Income Tax Expense0.140.090.200.190.250.11-0.170.180.300.940.080.180.210.110.060.050.00
Net Income0.260.260.100.201.160.60-2.442.060.33-0.730.090.120.070.020.040.000.00
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.010.010.010.000.010.000.10
Interest Expense0.140.110.110.110.100.100.100.100.100.10
Other Expense-0.03-0.03-0.010.030.080.010.02-0.01-0.240.03
IBT0.320.460.230.570.160.360.350.360.440.27
Income Tax Expense0.020.030.020.070.050.060.060.030.06-0.01
Net Income0.060.080.030.08-0.010.030.040.040.050.20
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.02$5.99$3.09$-13.12$12.27$2.11$-5.04$0.94$1.41$1.28$0.27$0.06$0.04$0.04
EPS Diluted$0.00$0.00$0.00$1.02$5.99$3.09$-9.92$12.13$1.18$-5.04$0.94$1.41$1.25$0.27$0.01$0.01$0.01
Shares Outstanding0.200.200.200.200.190.190.190.170.160.150.100.080.050.050.050.050.05
Diluted Shares Outstanding0.200.200.200.200.190.190.250.170.280.150.100.080.240.050.240.240.24
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$1.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$1.04
Shares Outstanding0.200.200.200.200.200.200.200.200.200.20
Diluted Shares Outstanding0.200.200.200.200.200.200.200.200.200.20
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents0.560.350.450.400.450.030.050.070.040.050.030.400.040.030.03
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.560.350.450.400.450.030.050.070.040.050.030.400.040.030.03
Accounts Receivable4.213.903.763.914.712.553.612.453.032.281.792.623.643.563.20
Inventory0.500.440.550.730.780.650.600.640.711.340.920.891.071.210.98
Other Current Assets0.110.090.160.320.200.410.310.370.220.600.240.270.220.350.16
Total Current Assets5.384.784.925.366.143.674.613.534.004.282.974.184.975.154.36
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.180.460.430.350.640.560.330.450.260.93
Short Term Investments0.000.000.000.000.000.000.000.050.060.05
Total Cash & ST Investments1.180.460.430.350.640.560.330.450.260.93
Accounts Receivable3.623.563.823.903.954.214.043.764.253.22
Inventory0.180.150.340.440.440.500.450.550.330.27
Other Current Assets0.590.490.140.090.130.110.180.160.200.14
Total Current Assets5.584.664.734.785.165.385.004.925.334.66
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment15.9315.7616.1015.6015.3014.9915.8214.7914.1113.8913.4912.2910.849.667.76
Goodwill0.000.000.000.000.000.002.542.522.572.342.412.472.502.541.85
Intangible Assets1.741.681.882.151.960.810.710.770.840.240.280.370.420.470.43
Long-Term Investments2.882.812.823.083.813.763.682.702.762.342.031.740.490.340.19
Other Long-Term Assets1.521.521.651.710.05-0.170.740.661.941.381.131.241.171.090.80
Total Long-Term Assets23.2922.9823.6823.8522.4720.8324.0721.9822.7521.8321.1719.8016.4914.1111.05
Total Assets28.6727.7628.6029.2128.6124.5028.6825.5126.7526.1024.1423.9821.4519.2615.41
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.3314.3616.3815.7615.9515.9315.9716.1015.9015.56
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets1.571.641.681.681.671.741.811.881.972.00
Long-Term Investments2.872.712.772.812.852.882.882.832.833.06
Other Long-Term Assets3.753.762.701.522.721.521.701.640.440.36
Total Long-Term Assets23.6823.6423.5222.9823.2023.2923.5923.6822.4022.24
Total Assets29.2528.3028.2527.7628.3628.6728.5928.6027.7426.90
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable4.023.883.854.054.812.433.692.710.000.000.000.000.000.000.00
Short-Term Debt0.770.410.451.160.820.830.500.070.741.721.001.291.111.090.69
Other Current Liabilities5.400.640.710.690.601.000.830.693.802.952.413.474.304.103.84
Current Liabilities5.404.925.015.896.234.255.023.464.534.673.414.765.415.194.52
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.583.363.733.883.684.023.993.854.153.30
Short-Term Debt1.010.480.480.410.770.770.550.430.710.71
Other Current Liabilities0.770.810.480.640.695.405.150.730.750.65
Current Liabilities5.364.654.684.925.135.405.155.015.614.65
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt7.217.537.587.608.749.709.579.149.1810.1210.939.307.236.524.72
Capital Leases0.280.310.270.310.340.320.390.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities13.8713.4413.6314.5715.8014.7615.4813.5114.4015.4014.9114.6013.1712.299.62
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.638.398.517.537.487.497.577.527.867.59
Capital Leases0.000.000.300.310.340.280.260.340.280.30
Def. Tax Liability0.000.000.000.000.000.000.000.540.000.00
Total Liabilities15.1114.1814.1913.4413.6113.8713.7113.6314.1813.30
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.491.351.550.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Comprehensive Income0.000.000.000.000.000.000.00-3.10-2.80-2.37-2.20-1.93-1.67-1.52-1.31
Total Common Equity1.491.351.5514.6414.1811.1914.491.0412.3610.719.239.388.286.975.79
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.351.351.361.351.461.491.521.551.531.57
Retained Earnings0.000.000.000.000.000.000.000.000.000.00
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity1.351.351.361.351.461.491.521.5513.5513.60
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt8.267.938.038.758.749.709.579.149.1810.1211.9310.598.347.615.41
Book Value14.8014.3214.9714.6412.819.7413.2012.0012.3610.719.239.388.286.975.79
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12.8012.7712.7012.9713.2813.3113.3613.423.273.22
Book Value1.351.351.361.351.461.491.521.5513.5513.60
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.401.771.070.201.160.60-2.442.062.11-0.040.660.811.331.371.120.990.50
Depreciation & Amortization1.050.951.031.050.970.780.660.600.520.630.500.430.390.380.480.250.26
Stock-Based Compensation0.030.050.050.050.040.020.020.040.080.040.060.030.100.120.100.110.10
Change Working Capital-0.34-0.030.070.19-0.19-0.23-0.16-0.01-0.130.94-0.49-0.11-0.270.07-0.471.00-0.61
Change In Accounts Receivable0.210.210.110.210.65-2.181.43-1.160.23-0.51-0.520.801.18-0.190.250.250.10
Change In Accounts Payable-0.24-0.34-0.11-0.24-0.831.97-1.291.15-0.370.850.50-0.83-1.320.12-0.500.40-0.21
Change In Inventories0.200.100.070.22-0.01-0.02-0.30-0.01-0.080.61-0.46-0.09-0.130.13-0.180.52-0.34
Other Non-cash Items2.570.180.261.180.260.763.65-0.25-0.210.02-0.010.080.300.010.020.030.02
Cash from Operations2.160.000.002.722.401.991.512.502.602.500.711.331.991.951.232.360.25
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.040.500.280.490.120.300.320.340.050.27
Depreciation & Amortization0.260.230.200.260.260.260.260.250.270.26
Stock-Based Compensation0.000.000.000.000.000.000.000.000.020.01
Change Working Capital-0.050.160.14-0.140.230.04-0.01-0.190.31-0.44
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.210.00
Change In Accounts Payable0.000.000.000.000.000.000.000.00-0.240.00
Change In Inventories0.000.000.000.000.000.000.000.000.220.00
Other Non-cash Items0.59-0.100.050.000.130.050.080.050.91-0.06
Cash from Operations0.000.000.000.000.000.000.000.001.010.08
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.59-0.64-0.64-0.56-0.46-0.34-0.74-1.18-1.63-1.02-1.33-2.08-1.93-1.61-1.20-0.64-0.45
Acquisitions-0.42-2.50-0.25-0.46-0.16-0.13-0.77-0.57-0.46-1.68-0.58-0.36-1.26-0.16-2.17-1.39-0.41
Investments-0.020.000.000.000.000.000.000.000.200.000.000.000.000.000.000.000.00
Sales of Investment-0.020.000.000.000.000.000.000.00-0.200.000.000.000.000.000.000.000.00
Other Investing Activities0.010.000.000.320.090.850.42-0.011.281.130.64-0.09-0.110.12-0.020.010.01
Cash from Investing-1.040.000.00-0.70-0.530.39-1.09-1.77-0.81-1.57-1.27-2.53-3.30-1.65-3.39-2.02-0.85
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.15-0.20-0.11-0.20-0.17-0.18-0.13-0.17-0.16-0.14
Acquisitions-1.69-0.18-0.06-0.62-0.10-0.03-0.02-0.09-0.04-0.30
Investments0.000.000.000.000.000.000.000.00-0.01-0.01
Sales of Investment0.000.000.000.000.000.000.000.00-0.030.01
Other Investing Activities0.000.000.000.000.000.000.000.000.020.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.21-0.44
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.480.000.00-0.67-0.75-0.91-0.78-1.00-0.90-2.04-1.30-0.58-0.37-1.38-0.51-1.42-0.18
Debt Issued1.157.93-0.09-0.060.77-0.050.901.430.861.10-0.511.922.612.122.716.820.18
Issuance of Common Stock0.000.000.000.000.000.001.200.000.002.452.371.100.853.330.991.240.56
Repurchase of Common Stock0.00-0.340.000.00-0.07-0.18-0.050.000.000.041.201.982.622.122.710.660.91
Dividends Paid-0.230.000.00-0.21-0.16-0.14-0.17-0.23-0.19-0.27-0.23-0.20-0.09-2.830.000.000.00
Other Financing Activities-1.210.000.00-1.10-0.94-0.75-0.640.51-0.66-1.12-1.45-1.48-1.34-1.51-1.02-0.82-0.68
Cash from Financing-1.490.000.00-1.97-1.93-1.98-0.43-0.72-1.75-0.940.580.831.67-0.272.16-0.340.61
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.270.00
Debt Issued9.640.77-0.111.05-0.31-0.010.130.030.79-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.00-0.010.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.05-0.05
Other Financing Activities0.000.000.000.000.000.000.000.00-0.25-0.26
Cash from Financing0.000.000.000.000.000.000.000.00-0.62-0.31
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.38-0.02-0.100.05-0.050.39-0.020.020.03-0.010.02-0.370.360.020.00-0.010.01
Closing Cash Balance0.560.330.350.450.400.460.060.080.070.040.050.030.400.040.030.030.04
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.850.720.030.08-0.290.090.22-0.120.19-0.67
Closing Cash Balance0.331.180.460.430.350.640.560.330.450.26
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.582.291.842.161.951.660.771.320.971.47-0.62-0.750.060.340.031.72-0.20
Real Free Cash Flow1.542.241.792.111.911.630.761.280.891.43-0.68-0.77-0.040.22-0.071.61-0.30
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.640.620.580.440.560.510.530.250.86-0.05
Real Free Cash Flow0.640.620.580.440.560.510.530.250.83-0.06
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