| PLAINS GP HOLDINGS LP (PAGP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 784,000,000$ | 817,000,000$ | 692,000,000$ | 638,000,000$ | 726,000,000$ | 688,000,000$ | 652,000,000$ | 418,000,000$ | 1,010,000,000$ | 83,000,000$ | 887,000,000$ | 742,000,000$ | 334,000,000$ | 941,000,000$ | 790,000,000$ | 339,000,000$ | 633,000,000$ | 335,000,000$ | 234,000,000$ | 789,000,000$ | 257,000,000$ | 281,000,000$ | 83,000,000$ | 889,000,000$ | 726,000,000$ | 306,000,000$ | 436,000,000$ | 1,032,000,000$ | 1,312,000,000$ | 279,000,000$ | 493,000,000$ | 520,000,000$ | 581,000,000$ | 644,000,000$ | 815,000,000$ | 82,000,000$ | |||||||||||||
| Investing Cash Flow | (1,938,000,000$) | (408,000,000$) | (274,000,000$) | (819,000,000$) | (264,000,000$) | (193,000,000$) | (157,000,000$) | (261,000,000$) | (258,000,000$) | (438,000,000$) | (164,000,000$) | 158,000,000$ | (235,000,000$) | (168,000,000$) | (42,000,000$) | (81,000,000$) | (92,000,000$) | 761,000,000$ | (175,000,000$) | (108,000,000$) | (27,000,000$) | (208,000,000$) | (248,000,000$) | (610,000,000$) | (398,000,000$) | (389,000,000$) | (549,000,000$) | (429,000,000$) | (629,000,000$) | 322,000,000$ | (285,000,000$) | (221,000,000$) | 393,000,000$ | (163,000,000$) | (1,491,000,000$) | (419,000,000$) | |||||||||||||
| Purchases of Property and Equipment | 148,000,000$ | 185,000,000$ | 119,000,000$ | 191,000,000$ | 106,000,000$ | 109,000,000$ | 76,000,000$ | 157,000,000$ | 4,000,000$ | 137,000,000$ | 145,000,000$ | 122,000,000$ | 143,000,000$ | 122,000,000$ | 89,000,000$ | 101,000,000$ | 79,000,000$ | 75,000,000$ | 85,000,000$ | 97,000,000$ | 132,000,000$ | 134,000,000$ | 227,000,000$ | 245,000,000$ | 262,000,000$ | 277,000,000$ | 362,000,000$ | 280,000,000$ | 450,000,000$ | 460,000,000$ | 458,000,000$ | 266,000,000$ | 246,000,000$ | 229,000,000$ | 274,000,000$ | 275,000,000$ | 304,000,000$ | 331,000,000$ | 327,000,000$ | 372,000,000$ | 462,000,000$ | 586,000,000$ | 590,000,000$ | 441,000,000$ | 508,000,000$ | 506,000,000$ | 450,000,000$ | 468,000,000$ | |
| Financing Cash Flow | 301,000,000$ | 318,000,000$ | (407,000,000$) | 262,000,000$ | (746,000,000$) | (413,000,000$) | (271,000,000$) | (272,000,000$) | (565,000,000$) | (307,000,000$) | (324,000,000$) | (775,000,000$) | (322,000,000$) | (412,000,000$) | (597,000,000$) | (596,000,000$) | (275,000,000$) | (932,000,000$) | (86,000,000$) | (686,000,000$) | (216,000,000$) | (131,000,000$) | 108,000,000$ | (191,000,000$) | (916,000,000$) | 285,000,000$ | 111,000,000$ | (197,000,000$) | (641,000,000$) | (605,000,000$) | (197,000,000$) | (310,000,000$) | (972,000,000$) | (473,000,000$) | 667,000,000$ | 353,000,000$ | |||||||||||||
| End Cash Position | 329,000,000$ | 1,181,000,000$ | 460,000,000$ | 429,000,000$ | 349,000,000$ | 641,000,000$ | 556,000,000$ | 334,000,000$ | 453,000,000$ | 262,000,000$ | 936,000,000$ | 529,000,000$ | 404,000,000$ | 625,000,000$ | 270,000,000$ | 117,000,000$ | 452,000,000$ | 194,000,000$ | 26,000,000$ | 32,000,000$ | 25,000,000$ | 27,000,000$ | 42,000,000$ | 40,000,000$ | 47,000,000$ | 611,000,000$ | 428,000,000$ | 439,000,000$ | 69,000,000$ | 33,000,000$ | 37,000,000$ | 26,000,000$ | 40,000,000$ | 36,000,000$ | 50,000,000$ | 41,000,000$ | 50,000,000$ | 34,000,000$ | 37,000,000$ | 40,000,000$ | 30,000,000$ | 25,000,000$ | 30,000,000$ | 460,000,000$ | 404,000,000$ | 35,000,000$ | 28,000,000$ | 32,000,000$ | |
| Exchange Rate Effect | 1,000,000$ | 5,000,000$ | 9,000,000$ | (1,000,000$) | (8,000,000$) | 3,000,000$ | (1,000,000$) | (4,000,000$) | 7,000,000$ | (12,000,000$) | 2,000,000$ | (6,000,000$) | (2,000,000$) | 3,000,000$ | (7,000,000$) | 0$ | 1,000,000$ | 0$ | 1,000,000$ | (10,000,000$) | 2,000,000$ | (2,000,000$) | 0$ | (3,000,000$) | (6,000,000$) | 0$ | 0$ | (3,000,000$) | |||||||||||||||||||||
| Dividends Paid | 354,000,000$ | 356,000,000$ | 343,000,000$ | 388,000,000$ | 339,000,000$ | 335,000,000$ | 321,000,000$ | 324,000,000$ | 294,000,000$ | 283,000,000$ | 268,000,000$ | 268,000,000$ | 275,000,000$ | 220,000,000$ | 235,000,000$ | 188,000,000$ | 158,000,000$ | 136,000,000$ | 157,000,000$ | 138,000,000$ | 162,000,000$ | 138,000,000$ | 164,000,000$ | 233,000,000$ | 260,000,000$ | 243,000,000$ | 267,000,000$ | 207,000,000$ | 232,000,000$ | 208,000,000$ | 232,000,000$ | 171,000,000$ | 177,000,000$ | 315,000,000$ | 315,000,000$ | 315,000,000$ | 307,000,000$ | 369,000,000$ | 368,000,000$ | 375,000,000$ | 379,000,000$ | 373,000,000$ | 367,000,000$ | 346,000,000$ | 346,000,000$ | 333,000,000$ | 317,000,000$ | 309,000,000$ | |
| Unlevered Free Cash Flow | 636,000,000$ | 632,000,000$ | 573,000,000$ | 447,000,000$ | 620,000,000$ | 579,000,000$ | 576,000,000$ | 261,000,000$ | 1,006,000,000$ | (54,000,000$) | 742,000,000$ | 620,000,000$ | 191,000,000$ | 819,000,000$ | 701,000,000$ | 238,000,000$ | 554,000,000$ | 260,000,000$ | 149,000,000$ | 692,000,000$ | 125,000,000$ | 147,000,000$ | (144,000,000$) | 644,000,000$ | 464,000,000$ | 29,000,000$ | 74,000,000$ | 752,000,000$ | 862,000,000$ | (181,000,000$) | 35,000,000$ | 254,000,000$ | 335,000,000$ | 370,000,000$ | 540,000,000$ | (222,000,000$) | |||||||||||||