Plains GP Holdings LP: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Aug 9, 2024 and accepted by EDGAR at Aug 8, 2024, 18:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-01 to 2024-06-30 | $12.93bn | us-gaap:Revenues |
| Revenue | 6 months2024-01-01 to 2024-06-30 | $24.93bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-04-01 to 2024-06-30 | $11.86bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-01-01 to 2024-06-30 | $22.77bn | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2024-04-01 to 2024-06-30 | $372.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-30 | $741.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-04-01 to 2024-06-30 | $96.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-01-01 to 2024-06-30 | $190.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-04-01 to 2024-06-30 | $74.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-30 | $102.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-01 to 2024-06-30 | $39.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-30 | $81.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2024-01-01 to 2024-06-30 | $1.07bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-01 to 2024-06-30 | $296.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-06-30 | $556.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $5.38bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $28.67bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $5.40bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2024-06-30 | $765.0m | us-gaap:DebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001581990-24-000020. Last ingested by Listed: Nov 6, 2026, 12:23 ET. Listed shows no prices and gives no investment advice.