Plains GP Holdings, L.P. PAGP Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Keurig Dr PepperKDP

$275M-32.6%

Enterprise Products PartnersEPD

$861M+524%

Devon EnergyDVN

$299M+356%

Energy TransferET

-$216M-277%

Devon EnergyDVN

$299M+356%

Corebridge FinancialCRBG

$52M-95.0%

Other financials

Income statement

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Revenue$12.5B+8.7%

Gross profit$977.0M+1.8%

Operating income$403.0M+13.5%

Net income$20.0M-76.2%

Balance sheet

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Cash & equivalents$172.0M-59.9%

Total debt$2.5B-74.0%

Total equity$14.1B-4.1%

Total assets$32.8B+16.0%

Cash flow

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Operating cash flow$418.0M-34.5%

CapEx$130.0M-7.1%

Free cash flow$288.0M-42.2%

Valuation

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Market cap$4.6B+13.8%

Profitability

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Gross margin8.5%+0.8pp

Operating margin3.3%+1.5pp

Net margin0.4%+0.1pp

FCF margin4.6%-0.1pp

Returns & leverage

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Return on equity1.3%+0.2pp

Debt / equity0.8×+0.1×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Plains GP Holdings, L.P. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Plains GP Holdings, L.P.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plains GP Holdings, L.P.'s adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Plains GP Holdings, L.P. (PAGP) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of -$55M in Q1 2026.
How has Plains GP Holdings, L.P.'s adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Plains GP Holdings, L.P.'s adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 130.1% year-over-year, from $183M to -$55M.