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Plains GP Holdings (PAGP)
NASDAQ:PAGP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.26B | $ 50.07B | $ 48.71B | $ 57.34B | $ 42.08B |
| Gross Profit | $ 2.67B | $ 3.49B | $ 3.13B | $ 3.20B | $ 2.80B |
| Operating Income | $ 1.43B | $ 1.17B | $ 1.50B | $ 1.28B | $ 842.00M |
| EBITDA | $ 2.81B | $ 2.68B | $ 3.05B | $ 2.78B | $ 1.91B |
| Net Income | $ 260.00M | $ 103.00M | $ 198.00M | $ 168.00M | $ 60.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 329.00M | $ 349.00M | $ 453.00M | $ 404.00M | $ 456.00M |
| Total Assets | $ 31.28B | $ 27.76B | $ 28.60B | $ 29.21B | $ 29.98B |
| Total Debt | $ 11.49B | $ 7.93B | $ 8.03B | $ 8.82B | $ 9.64B |
| Net Debt | $ 11.16B | $ 7.58B | $ 7.57B | $ 8.42B | $ 9.18B |
| Total Liabilities | $ 17.06B | $ 13.44B | $ 13.63B | $ 14.57B | $ 15.80B |
| Stockholders' Equity | $ 1.34B | $ 1.35B | $ 1.55B | $ 1.52B | $ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.29B | $ 1.84B | $ 2.14B | $ 1.95B | $ 1.66B |
| Operating Cash Flow | $ 2.93B | $ 2.48B | $ 2.72B | $ 2.40B | $ 1.99B |
| Investing Cash Flow | $ -3.36B | $ -875.00M | $ -702.00M | $ -526.00M | $ 386.00M |
| Financing Cash Flow | $ 399.00M | $ -1.70B | $ -1.97B | $ -1.93B | $ -1.98B |