Plains GP L.P. Quarterly Cash Flow Statement
NASDAQ: PAGPEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plains GP L.P. free cash flow
In the quarter ended Jun 30, 2026, Plains GP L.P. generated $952.0 million of operating cash flow and spent $138.0 million on capital expenditures. That left free cash flow of $814.0 million, a free-cash-flow margin of 4.6% of revenue. Free cash flow was up 55.9% from the prior year's $522.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Plains GP L.P. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.81B | 222.00M | 408.00M | 504.00M | 283.00M | 492.00M | 116.00M | 301.00M | 316.00M | 336.00M | 381.00M | 268.00M |
| Net Income growth (YoY) | +541.34% | -54.88% | +251.72% | +67.44% | -10.44% | +46.43% | -69.55% | +12.31% | -5.11% | -24.15% | +29.15% | -36.19% |
| Depreciation & Amortization | 242.00M | 243.00M | 257.00M | 230.00M | 235.00M | 232.00M | 226.00M | 226.00M | 226.00M | 254.00M | 134.00M | 261.00M |
| Change in Working Capital | 244.00M | 55.00M | — | 158.00M | 43.00M | -183.00M | — | 123.00M | -30.00M | -192.00M | — | -443.00M |
| Operating Cash Flow | 952.00M | 418.00M | 784.00M | 817.00M | 692.00M | 638.00M | 726.00M | 688.00M | 652.00M | 418.00M | 1.01B | 83.00M |
| Capital Expenditures | -138.00M | -130.00M | -148.00M | -185.00M | -170.00M | -140.00M | -106.00M | -109.00M | -76.00M | -157.00M | -4.00M | -137.00M |
| Investing Cash Flow | 3.33B | -233.00M | -1.94B | -408.00M | -274.00M | -819.00M | -264.00M | -193.00M | -157.00M | -261.00M | -258.00M | -438.00M |
| Debt Issued | — | — | 752.00M | 1.25B | 0 | 998.00M | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | -700.00M | 0 |
| Financing Cash Flow | -3.39B | -339.00M | 301.00M | 318.00M | -407.00M | 262.00M | -746.00M | -413.00M | -271.00M | -272.00M | -565.00M | -307.00M |
| Net Change in Cash | 888.00M | -157.00M | -852.00M | 721.00M | 31.00M | 80.00M | -292.00M | 85.00M | 222.00M | -119.00M | 191.00M | -674.00M |
| Free Cash Flow | 814.00M | 288.00M | 636.00M | 632.00M | 522.00M | 498.00M | 620.00M | 579.00M | 576.00M | 261.00M | 1.01B | -54.00M |
This table shows 12 quarterly periods of Plains GP L.P.'s cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAGP's reporting calendar. What is a cash flow statement?