PLAINS GP HOLDINGS LP

PAGPSEC EDGAR

Pipe Lines (No Natural Gas)(DE)CIK: 1581990

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$47.3B	$57.3B	$42.1B	$23.3B	$33.7B
Cost of Goods and Services Sold	$43.9B	$53.2B	$38.5B	$20.4B	$29.5B
Gross Profit	—	—	—	—	—
Operating Income (Loss)	$1.2B	$1.3B	$842.0M	-$2.4B	$2.0B
Interest Expense	—	—	$425.0M	$436.0M	$425.0M
Other Nonoperating Income (Expense)	$102.0M	-$219.0M	$19.0M	$39.0M	$24.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.4B	$1.4B	$712.0M	-$2.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$27.8B	$28.6B	$29.2B	$30.0B	$26.0B
Assets, Current	$4.8B	$4.9B	$5.4B	$6.1B	$3.7B
Cash and Cash Equivalents, at Carrying Value	$349.0M	$453.0M	$404.0M	$452.0M	$25.0M
Inventory, Net	$261.0M	$548.0M	$729.0M	$783.0M	$647.0M
Liabilities, Current	$4.9B	$5.0B	$5.9B	$6.2B	$4.3B
Long-term Debt	$1.1B	—	—	—	—
Weighted Average Number of Shares Outstanding, Basic	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.7B	$2.4B	$2.0B	$1.5B	$2.5B
Net Cash Provided by (Used in) Investing Activities	-$702.0M	-$526.0M	$386.0M	-$1.1B	-$1.8B
Net Cash Provided by (Used in) Financing Activities	-$2.0B	-$1.9B	-$2.0B	-$430.0M	-$717.0M
Payments to Acquire Property, Plant, and Equipment	$408.0M	$455.0M	$336.0M	$738.0M	$1.2B
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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from sec_edgar import SecEdgar

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