PAAPU: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	1,342	813
Revenues	920	-
Purchases and related costs	245	-
Field operating costs	190	-
General and administrative expenses	36	-
Depreciation and amortization	57	-
(gains)/losses on asset sales, net	-15	-
Total costs and expenses	543	-
Income from discontinued operations before tax	377	-
Current income tax expense	61	-
Deferred income tax (expense)/benefit	35	-
Income from discontinued operations, net of tax	281	206
Depreciation and amortization	696	466
(gains)/losses on asset sales, net	64	-29
Deferred income tax expense/(benefit)	6	5
(gain)/loss on foreign currency revaluation	-19	-4
Settlement of terminated interest rate hedging instruments (note 8)	-7	-
Equity earnings in unconsolidated entities	292	196
Distributions on earnings from unconsolidated entities	369	256
Gain on investments in unconsolidated entities, net (note 12)	31	31
Other	-47	-32
Changes in assets and liabilities, net of acquisitions	-18	140
Cash provided by operating activities - continuing operations	1,836	1,032
Cash provided by operating activities - discontinued operations	314	301
Net cash provided by operating activities	2,150	1,333
Cash paid in connection with acquisitions, net of cash acquired	865	681
Investments in unconsolidated entities	0	-
Additions to property, equipment and other	495	310
Cash paid for purchases of linefill	17	17
Proceeds from sales of assets	27	21
Investments in related party notes (note 9)	330	330
Other investing activities	0	-
Cash used in investing activities - continuing operations	-1,680	-1,317
Cash used in investing activities - discontinued operations	-151	-106
Net cash used in investing activities	-1,831	-1,423
Net repayments under commercial paper program (note6)	-393	69
Proceeds from the issuance of senior notes (note6)	2,246	998
Proceeds from the issuance of related party notes (note 9)	330	330
Repurchase of common units	8	8
Repurchase of series a preferred units (note7)	333	333
Distributions paid to unitholders (note7)-Series APreferred Units	118	82
Distributions paid to unitholders (note7)-Series BPreferred Units	53	35
Distributions paid to unitholders (note7)-Common Units	802	535
Distributions paid to noncontrolling interests (note7)	339	229
Contributions from noncontrolling interests	34	29
Other financing activities	-64	-22
Net cash provided by/(used in) financing activities	500	182
Effect of translation adjustment - continuing operations	13	8
Effect of translation adjustment - discontinued operations	0	11
Net increase in cash and cash equivalents and restricted cash	832	111
Cash and cash equivalents at beginning of period	348	-
Cash and cash equivalents at end of period	1,180	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

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PAAPU: the cashflow