Plains GP Holdings LP: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Aug 7, 2015 and accepted by EDGAR at Aug 7, 2015, 14:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $6.66bn | us-gaap:Revenues |
| Revenue | 6 months2015-01-01 to 2015-06-30 | $12.61bn | us-gaap:Revenues |
| Cost of revenue | 3 months2015-04-01 to 2015-06-30 | $5.85bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2015-01-01 to 2015-06-30 | $10.89bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2015-04-01 to 2015-06-30 | $371.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-01-01 to 2015-06-30 | $884.0m | us-gaap:GrossProfit |
| Operating income | 3 months2015-04-01 to 2015-06-30 | $208.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-01-01 to 2015-06-30 | $575.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-04-01 to 2015-06-30 | $107.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2015-01-01 to 2015-06-30 | $211.0m | us-gaap:InterestExpense |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $51.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-01-01 to 2015-06-30 | $85.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-04-01 to 2015-06-30 | $30.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | $61.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | $0.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-01-01 to 2015-06-30 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $0.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | $0.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 224,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-01-01 to 2015-06-30 | 606,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | $654.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2015-01-01 to 2015-06-30 | $1.03bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-06-30 | $30.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $3.95bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $24.75bn | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $4.47bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2015-06-30 | $915.0m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2015-06-30 | $512.0m | us-gaap:CommercialPaper |
Source: SEC EDGAR, the filing index for accession 0001558370-15-001527. Last ingested by Listed: Nov 6, 2026, 12:23 ET. Listed shows no prices and gives no investment advice.