PAGP: 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	1,279	775
Total 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	65	40
(gain)/loss on foreign currency revaluation	-19	-4
Settlement of terminated interest rate hedging instruments (note 8)	-7	0
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	-48	-32
Changes in assets and liabilities, net of acquisitions	-18	140
Cash provided by operating activities - continuing operations	1,833	1,029
Cash provided by operating activities - discontinued operations	314	301
Net cash provided by operating activities	2,147	1,330
Cash paid in connection with acquisitions, net of cash acquired	865	681
Investments in unconsolidated entities	0	0
Additions to property, equipment and other	495	310
Cash paid for purchases of linefill	17	17
Proceeds from sales of assets	27	21
Other investing activities	0	0
Cash used in investing activities - continuing operations	-1,350	-987
Cash used in investing activities - discontinued operations	-151	-106
Net cash used in investing activities	-1,501	-1,093
Net repayments under paa commercial paper program (note6)	-393	69
Proceeds from the issuance of paa senior notes (note6)	2,246	998
Repurchase of common units by a subsidiary	8	8
Repurchase of series a preferred units by a subsidiary (note 7)	333	333
Distributions paid to classa shareholders (note7)	225	150
Distributions paid to noncontrolling interests (note7)	1,087	731
Contributions from noncontrolling interests	34	29
Other financing activities	-61	-19
Net cash provided by/(used in) financing activities	173	-145
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	349	-
Cash and cash equivalents at end of period	1,181	-

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

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PAGP: the cashflow