Plains GP Holdings, L.P(NASDAQ:PAGP)
Plains GP Holdings, L.P. owns and operates midstream energy infrastructure in the United States and Canada. It operates through three segments: Transportation, Facilities, and Supply and Logistics. The Transportation segment engages in the transportation of crude oil and natural gas liquids (NGLs) o...
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||
product sales revenues | 10,112,000,000 | 11,150,000,000 | 10,197,000,000 | 11,544,000,000 | 11,933,000,000 | 12,282,000,000 | 12,493,000,000 | 11,546,000,000 | 12,248,000,000 | 11,581,000,000 | 11,201,000,000 | 11,943,000,000 | 12,558,000,000 | 14,001,000,000 | 16,007,000,000 | 13,381,000,000 | ||||||||||||||||||||||||||||||||||
services revenues | 452,000,000 | 428,000,000 | 445,000,000 | 467,000,000 | 469,000,000 | 461,000,000 | 440,000,000 | 449,000,000 | 450,000,000 | 490,000,000 | 401,000,000 | 398,000,000 | 394,000,000 | 335,000,000 | 352,000,000 | 313,000,000 | ||||||||||||||||||||||||||||||||||
total revenues | 10,564,000,000 | 11,578,000,000 | 10,642,000,000 | 12,011,000,000 | 12,402,000,000 | 12,743,000,000 | 12,933,000,000 | 11,995,000,000 | 12,698,000,000 | 12,071,000,000 | 11,602,000,000 | 12,341,000,000 | 12,952,000,000 | 14,336,000,000 | 16,359,000,000 | 13,694,000,000 | 12,989,000,000 | 10,776,000,000 | 9,930,000,000 | 8,383,000,000 | 5,963,000,000 | 5,833,000,000 | 3,225,000,000 | 8,269,000,000 | 9,154,000,000 | 7,886,000,000 | 8,253,000,000 | 8,375,000,000 | 8,786,000,000 | 8,792,000,000 | 8,080,000,000 | 8,398,000,000 | 7,605,000,000 | 5,873,000,000 | 6,078,000,000 | 6,667,000,000 | 5,951,000,000 | 5,170,000,000 | 4,950,000,000 | 4,111,000,000 | 4,996,000,000 | 5,551,000,000 | 6,663,000,000 | 5,942,000,000 | 9,459,000,000 | 11,127,000,000 | 11,195,000,000 | 11,684,000,000 | 10,632,000,000 | 10,703,000,000 |
yoy | -14.82% | -9.14% | -17.71% | 0.13% | -2.33% | 5.57% | 11.47% | -2.80% | -1.96% | -15.80% | -29.08% | -9.88% | -0.28% | 33.04% | 64.74% | 63.35% | 117.83% | 84.74% | 207.91% | 1.38% | -34.86% | -26.03% | -60.92% | -1.27% | 4.19% | -10.30% | 2.14% | -0.27% | 15.53% | 49.70% | 32.94% | 25.96% | 27.79% | 13.60% | 22.79% | 62.17% | 19.12% | -6.86% | -25.71% | -30.81% | -47.18% | -50.11% | -40.48% | -49.14% | -11.03% | 3.96% | ||||
qoq | -8.76% | 8.80% | -11.40% | -3.15% | -2.68% | -1.47% | 7.82% | -5.54% | 5.19% | 4.04% | -5.99% | -4.72% | -9.65% | -12.37% | 19.46% | 5.43% | 20.54% | 8.52% | 18.45% | 40.58% | 2.23% | 80.87% | -61.00% | -9.67% | 16.08% | -4.45% | -1.46% | -4.68% | -0.07% | 8.81% | -3.79% | 10.43% | 29.49% | -3.37% | -8.83% | 12.03% | 15.11% | 4.44% | 20.41% | -17.71% | -10.00% | -16.69% | 12.13% | -37.18% | -14.99% | -0.61% | -4.19% | 9.89% | -0.66% | |
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and related costs | 9,571,000,000 | 10,585,000,000 | 9,758,000,000 | 10,761,000,000 | 11,227,000,000 | 11,557,000,000 | 11,858,000,000 | 10,917,000,000 | 11,559,000,000 | 11,106,000,000 | 10,544,000,000 | 11,323,000,000 | 11,995,000,000 | 13,071,000,000 | 15,324,000,000 | 12,785,000,000 | 11,761,000,000 | 10,074,000,000 | 9,277,000,000 | 7,392,000,000 | 5,431,000,000 | 5,107,000,000 | 2,525,000,000 | 7,367,000,000 | 8,234,000,000 | 6,855,000,000 | 7,244,000,000 | 7,119,000,000 | 6,955,000,000 | 7,768,000,000 | 7,551,000,000 | 7,519,000,000 | 6,746,000,000 | 5,327,000,000 | 5,320,000,000 | 5,593,000,000 | 5,233,000,000 | 4,429,000,000 | 4,224,000,000 | 3,348,000,000 | 4,135,000,000 | 4,701,000,000 | 5,848,000,000 | 5,042,000,000 | 8,384,000,000 | 10,166,000,000 | 10,280,000,000 | 10,670,000,000 | 9,732,000,000 | 9,909,000,000 |
field operating costs | 281,000,000 | 288,000,000 | 286,000,000 | 368,000,000 | 577,000,000 | 483,000,000 | 350,000,000 | 358,000,000 | 363,000,000 | 372,000,000 | 333,000,000 | 357,000,000 | 344,000,000 | 318,000,000 | 307,000,000 | 346,000,000 | 319,000,000 | 274,000,000 | 252,000,000 | 219,000,000 | 265,000,000 | 254,000,000 | 253,000,000 | 304,000,000 | 320,000,000 | 316,000,000 | 340,000,000 | 326,000,000 | 332,000,000 | 326,000,000 | 312,000,000 | 292,000,000 | 307,000,000 | 283,000,000 | 304,000,000 | 288,000,000 | 289,000,000 | 289,000,000 | 303,000,000 | 300,000,000 | 343,000,000 | 348,000,000 | 417,000,000 | 346,000,000 | 378,000,000 | 382,000,000 | 360,000,000 | 336,000,000 | 312,000,000 | 326,000,000 |
general and administrative expenses | 93,000,000 | 84,000,000 | 84,000,000 | 101,000,000 | 95,000,000 | 99,000,000 | 95,000,000 | 97,000,000 | 88,000,000 | 93,000,000 | 87,000,000 | 87,000,000 | 83,000,000 | 84,000,000 | 80,000,000 | 83,000,000 | 89,000,000 | 68,000,000 | 74,000,000 | 68,000,000 | 70,000,000 | 62,000,000 | 74,000,000 | 70,000,000 | 73,000,000 | 75,000,000 | 76,000,000 | 77,000,000 | 85,000,000 | 75,000,000 | 81,000,000 | 80,000,000 | 67,000,000 | 68,000,000 | 69,000,000 | 75,000,000 | 70,000,000 | 71,000,000 | 73,000,000 | 68,000,000 | 62,000,000 | 60,000,000 | 80,000,000 | 79,000,000 | 71,000,000 | 79,000,000 | 91,000,000 | 90,000,000 | 84,000,000 | 79,000,000 |
depreciation and amortization | 257,000,000 | 230,000,000 | 235,000,000 | 262,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 254,000,000 | 273,000,000 | 261,000,000 | 260,000,000 | 257,000,000 | 255,000,000 | 239,000,000 | 243,000,000 | 231,000,000 | 224,000,000 | 179,000,000 | 197,000,000 | 178,000,000 | 161,000,000 | 161,000,000 | 166,000,000 | 169,000,000 | 163,000,000 | 157,000,000 | 148,000,000 | 136,000,000 | 214,000,000 | 131,000,000 | 50,000,000 | 127,000,000 | 225,000,000 | 152,000,000 | 129,000,000 | 122,000,000 | 143,000,000 | 33,000,000 | 205,000,000 | 114,000,000 | 106,000,000 | 110,000,000 | 110,000,000 | 108,000,000 | 100,000,000 | 97,000,000 | 100,000,000 | 96,000,000 | 112,000,000 | 93,000,000 |
losses on asset sales | -16,000,000 | -92,000,000 | 42,000,000 | 250,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 10,212,000,000 | 11,095,000,000 | 10,405,000,000 | 11,479,000,000 | 12,315,000,000 | 12,397,000,000 | 12,561,000,000 | 11,626,000,000 | 12,275,000,000 | 11,839,000,000 | 11,227,000,000 | 11,870,000,000 | 12,992,000,000 | 13,712,000,000 | 15,951,000,000 | 13,403,000,000 | 12,393,000,000 | 10,816,000,000 | 10,169,000,000 | 7,859,000,000 | 6,029,000,000 | 5,582,000,000 | 3,017,000,000 | 11,044,000,000 | 8,825,000,000 | 7,396,000,000 | 7,804,000,000 | 7,662,000,000 | 7,472,000,000 | 8,300,000,000 | 7,994,000,000 | 8,018,000,000 | 7,345,000,000 | 5,830,000,000 | 5,822,000,000 | 6,078,000,000 | 5,735,000,000 | 4,822,000,000 | 4,805,000,000 | 3,830,000,000 | 4,646,000,000 | 5,219,000,000 | 6,455,000,000 | 5,575,000,000 | 8,933,000,000 | 10,724,000,000 | 10,831,000,000 | 11,192,000,000 | 10,240,000,000 | 10,407,000,000 |
operating income | 352,000,000 | 483,000,000 | 237,000,000 | 532,000,000 | 87,000,000 | 346,000,000 | 372,000,000 | 369,000,000 | 423,000,000 | 232,000,000 | 375,000,000 | 471,000,000 | -40,000,000 | 624,000,000 | 408,000,000 | 291,000,000 | 596,000,000 | -40,000,000 | -239,000,000 | 524,000,000 | -66,000,000 | 251,000,000 | 208,000,000 | -2,775,000,000 | 329,000,000 | 490,000,000 | 449,000,000 | 713,000,000 | 1,314,000,000 | 492,000,000 | 86,000,000 | 380,000,000 | 260,000,000 | 43,000,000 | 256,000,000 | 589,000,000 | 216,000,000 | 348,000,000 | 145,000,000 | 281,000,000 | 350,000,000 | 332,000,000 | 208,000,000 | 367,000,000 | 526,000,000 | 403,000,000 | 364,000,000 | 492,000,000 | 392,000,000 | 296,000,000 |
yoy | 304.60% | 39.60% | -36.29% | 44.17% | -79.43% | 49.14% | -0.80% | -21.66% | -1157.50% | -62.82% | -8.09% | 61.86% | -106.71% | -1660.00% | -270.71% | -44.47% | -1003.03% | -115.94% | -214.90% | -118.88% | -120.06% | -48.78% | -53.67% | -489.20% | -74.96% | -0.41% | 422.09% | 87.63% | 405.38% | 1044.19% | -66.41% | -35.48% | 20.37% | -87.64% | 76.55% | 109.61% | -38.29% | 4.82% | -30.29% | -23.43% | -33.46% | -17.62% | -42.86% | -25.41% | 34.18% | 36.15% | ||||
qoq | -27.12% | 103.80% | -55.45% | 511.49% | -74.86% | -6.99% | 0.81% | -12.77% | 82.33% | -38.13% | -20.38% | -1277.50% | -106.41% | 52.94% | 40.21% | -51.17% | -1590.00% | -83.26% | -145.61% | -893.94% | -126.29% | 20.67% | -107.50% | -943.47% | -32.86% | 9.13% | -37.03% | -45.74% | 167.07% | 472.09% | -77.37% | 46.15% | 504.65% | -83.20% | -56.54% | 172.69% | -37.93% | 140.00% | -48.40% | -19.71% | 5.42% | 59.62% | -43.32% | -30.23% | 30.52% | 10.71% | -26.02% | 25.51% | 32.43% | |
operating margin % | 3.33% | 4.17% | 2.23% | 4.43% | 0.70% | 2.72% | 2.88% | 3.08% | 3.33% | 1.92% | 3.23% | 3.82% | -0.31% | 4.35% | 2.49% | 2.13% | 4.59% | -0.37% | -2.41% | 6.25% | -1.11% | 4.30% | 6.45% | -33.56% | 3.59% | 6.21% | 5.44% | 8.51% | 14.96% | 5.60% | 1.06% | 4.52% | 3.42% | 0.73% | 4.21% | 8.83% | 3.63% | 6.73% | 2.93% | 6.84% | 7.01% | 5.98% | 3.12% | 6.18% | 5.56% | 3.62% | 3.25% | 4.21% | 3.69% | 2.77% |
other income | 16,000,000 | -9,000,000 | 8,000,000 | 6,000,000 | 3,000,000 | 10,000,000 | 8,000,000 | -5,000,000 | 17,000,000 | 20,000,000 | 64,000,000 | 18,000,000 | -82,000,000 | -118,000,000 | 6,000,000 | -10,000,000 | 84,000,000 | -1,750,000 | 5,000,000 | 18,000,000 | -31,000,000 | 1,000,000 | 5,000,000 | -6,000,000 | 25,000,000 | -15,000,000 | -3,000,000 | 11,000,000 | -1,000,000 | -25,000,000 | -1,000,000 | 1,000,000 | -5,000,000 | -13,000,000 | 17,000,000 | 25,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | |||||||||||
equity earnings in unconsolidated entities | 90,000,000 | 96,000,000 | 94,000,000 | 103,000,000 | 154,000,000 | 97,000,000 | 106,000,000 | 95,000,000 | 92,000,000 | 99,000,000 | 89,000,000 | 89,000,000 | 97,000,000 | 105,000,000 | 104,000,000 | 97,000,000 | 84,000,000 | 69,000,000 | 33,000,000 | 88,000,000 | 75,000,000 | 89,000,000 | 81,000,000 | 110,000,000 | 114,000,000 | 102,000,000 | 83,000,000 | 89,000,000 | 94,000,000 | 110,000,000 | 96,000,000 | 75,000,000 | 89,000,000 | 80,000,000 | 68,000,000 | 53,000,000 | 62,000,000 | 46,000,000 | 40,000,000 | 47,000,000 | 49,000,000 | 45,000,000 | 52,000,000 | 37,000,000 | 35,000,000 | 29,000,000 | 23,000,000 | 20,000,000 | 22,000,000 | 19,000,000 |
gain on investments in unconsolidated entities | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -137,000,000 | -112,000,000 | -110,000,000 | -107,000,000 | -95,000,000 | -97,000,000 | -96,000,000 | -95,000,000 | -96,000,000 | -97,000,000 | -95,000,000 | -98,000,000 | -100,000,000 | -99,000,000 | -99,000,000 | -107,000,000 | -106,000,000 | -106,000,000 | -107,000,000 | -107,000,000 | -107,000,000 | -113,000,000 | -108,000,000 | -108,000,000 | -114,000,000 | -108,000,000 | -103,000,000 | -101,000,000 | -104,000,000 | -110,000,000 | -111,000,000 | -106,000,000 | -120,000,000 | -134,000,000 | -127,000,000 | -129,000,000 | -131,000,000 | -116,000,000 | -80,500,000 | -110,000,000 | -107,000,000 | |||||||||
income from continuing operations before tax | 321,000,000 | 458,000,000 | 229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current income tax expense from continuing operations | 10,000,000 | -5,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense from continuing operations | -26,000,000 | -25,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 305,000,000 | 428,000,000 | 213,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 102,000,000 | 76,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 407,000,000 | 504,000,000 | 283,000,000 | 492,000,000 | 117,000,000 | 301,000,000 | 316,000,000 | 336,000,000 | 381,000,000 | 268,000,000 | 333,000,000 | 443,000,000 | 295,000,000 | 420,000,000 | 239,000,000 | 209,000,000 | 470,000,000 | -50,000,000 | -212,000,000 | 392,000,000 | -23,000,000 | 139,000,000 | 137,000,000 | -2,692,000,000 | 291,000,000 | 431,000,000 | 426,000,000 | 914,000,000 | 1,061,000,000 | 676,000,000 | 96,000,000 | 273,000,000 | -648,000,000 | 31,000,000 | 174,000,000 | 402,000,000 | 122,000,000 | 279,000,000 | 82,000,000 | 177,000,000 | 216,000,000 | 228,000,000 | 103,000,000 | 262,000,000 | 370,000,000 | 311,000,000 | 275,000,000 | 372,000,000 | 304,000,000 | 236,000,000 |
yoy | 247.86% | 67.44% | -10.44% | 46.43% | -69.29% | 12.31% | -5.11% | -24.15% | 29.15% | -36.19% | 39.33% | 111.96% | -37.23% | -940.00% | -212.74% | -46.68% | -2143.48% | -135.97% | -254.74% | -114.56% | -107.90% | -67.75% | -67.84% | -394.53% | -72.57% | -36.24% | 343.75% | 234.80% | -263.73% | 2080.65% | -44.83% | -32.09% | -631.15% | -88.89% | 112.20% | 127.12% | -43.52% | 22.37% | -20.39% | -32.44% | -41.62% | -26.69% | -62.55% | -29.57% | 21.71% | 31.78% | ||||
qoq | -19.25% | 78.09% | -42.48% | 320.51% | -61.13% | -4.75% | -5.95% | -11.81% | 42.16% | -19.52% | -24.83% | 50.17% | -29.76% | 75.73% | 14.35% | -55.53% | -1040.00% | -76.42% | -154.08% | -1804.35% | -116.55% | 1.46% | -105.09% | -1025.09% | -32.48% | 1.17% | -53.39% | -13.85% | 56.95% | 604.17% | -64.84% | -142.13% | -2190.32% | -82.18% | -56.72% | 229.51% | -56.27% | 240.24% | -53.67% | -18.06% | -5.26% | 121.36% | -60.69% | -29.19% | 18.97% | 13.09% | -26.08% | 22.37% | 28.81% | |
net income margin % | 3.85% | 4.35% | 2.66% | 4.10% | 0.94% | 2.36% | 2.44% | 2.80% | 3.00% | 2.22% | 2.87% | 3.59% | 2.28% | 2.93% | 1.46% | 1.53% | 3.62% | -0.46% | -2.13% | 4.68% | -0.39% | 2.38% | 4.25% | -32.56% | 3.18% | 5.47% | 5.16% | 10.91% | 12.08% | 7.69% | 1.19% | 3.25% | -8.52% | 0.53% | 2.86% | 6.03% | 2.05% | 5.40% | 1.66% | 4.31% | 4.32% | 4.11% | 1.55% | 4.41% | 3.91% | 2.80% | 2.46% | 3.18% | 2.86% | 2.20% |
net income attributable to noncontrolling interests from continuing operations | -272,000,000 | -366,000,000 | -203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests from discontinued operations | -73,000,000 | -55,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -345,000,000 | -421,000,000 | -253,000,000 | -408,000,000 | -128,000,000 | -268,000,000 | -277,000,000 | -294,000,000 | -329,000,000 | -239,000,000 | -285,000,000 | -374,000,000 | -187,000,000 | -243,000,000 | -361,000,000 | -360,000,000 | -767,000,000 | -881,000,000 | -565,000,000 | -89,000,000 | -236,000,000 | -152,000,000 | -27,000,000 | -150,000,000 | -361,000,000 | -130,000,000 | -255,000,000 | -125,000,000 | -196,000,000 | -73,000,000 | ||||||||||||||||||||
net income attributable to pagp from continuing operations | 33,000,000 | 62,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pagp from discontinued operations | 29,000,000 | 21,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pagp | 62,000,000 | 83,000,000 | 30,000,000 | 84,000,000 | -11,000,000 | 33,000,000 | 39,000,000 | 42,000,000 | 52,000,000 | 29,000,000 | 48,000,000 | 69,000,000 | 44,000,000 | 71,000,000 | 31,000,000 | 22,000,000 | 84,000,000 | -24,000,000 | -69,000,000 | 70,000,000 | -137,000,000 | 17,000,000 | 16,000,000 | -581,000,000 | 48,000,000 | 70,000,000 | 66,000,000 | 147,000,000 | 180,000,000 | 111,000,000 | 7,000,000 | 37,000,000 | -800,000,000 | 4,000,000 | 24,000,000 | 41,000,000 | -8,000,000 | 24,000,000 | 42,000,000 | 36,000,000 | 25,000,000 | 32,000,000 | 30,000,000 | 31,000,000 | 25,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | ||
basic weighted-average class a shares outstanding | 198,000,000 | 198,000,000 | 198,000,000 | 194,000,000 | 194,000,000 | 186,000,000 | 186,000,000 | 184,000,000 | 168,000,000 | 168,000,000 | 162,000,000 | 158,000,000 | 154,000,000 | 153,000,000 | 120,000,000 | 99,000,000 | 268,000,000 | 222,000,000 | 224,000,000 | 145,000,000 | ||||||||||||||||||||||||||||||
basic net income per class a share: | ||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 170,000 | 310,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 140,000 | 110,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic net income per class a share | 310,000 | 420,000 | 150,000 | -742,500 | 90,000 | 90,000 | 240,000 | 410,000 | 410,000 | 122,500 | 30,000 | 160,000 | 340,000 | 550,000 | 90,000 | 160,000 | 140,000 | |||||||||||||||||||||||||||||||||
diluted weighted-average class a shares outstanding | 233,000,000 | 233,000,000 | 198,000,000 | 194,000,000 | 194,000,000 | 246,000,000 | 186,000,000 | 184,000,000 | 170,000,000 | 168,000,000 | 164,000,000 | 282,000,000 | 154,000,000 | 153,000,000 | 120,000,000 | 99,000,000 | 268,000,000 | 222,000,000 | 224,000,000 | 650,000,000 | ||||||||||||||||||||||||||||||
diluted net income per class a share: | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per class a share | 310,000 | 410,000 | 150,000 | -742,500 | 90,000 | 90,000 | 240,000 | 410,000 | 400,000 | 122,500 | 30,000 | 160,000 | 340,000 | 560,000 | 90,000 | 150,000 | 140,000 | |||||||||||||||||||||||||||||||||
gain on asset sales | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before tax | 565,000,000 | 164,000,000 | 356,000,000 | 390,000,000 | 364,000,000 | 436,000,000 | 263,000,000 | 389,000,000 | 526,000,000 | 320,000,000 | 549,000,000 | 295,000,000 | 244,000,000 | 582,000,000 | -87,000,000 | -229,000,000 | 445,000,000 | -638,750,000 | 141,000,000 | 130,000,000 | -2,826,000,000 | 330,000,000 | 493,000,000 | 423,000,000 | 993,000,000 | 1,279,000,000 | 699,000,000 | 82,000,000 | 348,000,000 | 204,000,000 | -12,000,000 | 198,000,000 | 508,000,000 | 134,000,000 | 295,000,000 | 92,000,000 | 217,000,000 | 278,000,000 | 263,000,000 | 154,000,000 | 296,000,000 | 466,000,000 | 340,000,000 | 306,000,000 | 429,000,000 | 331,000,000 | 245,000,000 | |||
current income tax expense | -46,000,000 | -52,000,000 | -20,000,000 | -69,000,000 | -53,000,000 | -41,000,000 | -22,000,000 | -20,000,000 | -61,000,000 | -24,000,000 | -12,000,000 | -30,000,000 | -19,000,000 | -39,000,000 | -8,000,000 | -1,000,000 | -1,000,000 | -12,000,000 | -17,000,000 | -15,000,000 | -6,000,000 | -40,000,000 | -19,000,000 | -24,000,000 | -30,000,000 | -7,000,000 | -13,000,000 | -1,000,000 | -10,000,000 | -40,000,000 | -4,000,000 | -18,000,000 | -11,000,000 | -19,000,000 | ||||||||||||||||
deferred income tax benefit | -27,000,000 | -3,500,000 | -35,000,000 | -5,000,000 | 25,000,000 | -7,500,000 | 27,000,000 | -1,000,000 | -117,000,000 | -26,000,000 | -73,000,000 | 45,000,000 | 18,000,000 | -52,000,000 | 44,250,000 | 15,000,000 | 22,000,000 | 140,000,000 | 27,000,000 | -186,000,000 | -9,000,000 | 21,000,000 | -833,000,000 | 42,000,000 | 8,000,000 | |||||||||||||||||||||||||
basic and diluted weighted-average class a shares outstanding | 198,000,000 | 197,000,000 | 197,000,000 | 197,000,000 | 197,000,000 | 195,000,000 | 196,000,000 | 195,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | 183,000,000 | 159,000,000 | 158,000,000 | 157,000,000 | 157,000,000 | 145,000,000 | 253,000,000 | 225,000,000 | 135,000,000 | 132,000,000 | |||||||||||||||||||||||||
basic and diluted net income per class a share | 420,000 | -60,000 | 170,000 | 200,000 | 210,000 | 260,000 | 150,000 | 250,000 | 350,000 | 160,000 | 360,000 | 160,000 | 110,000 | -30,000 | -120,000 | -350,000 | 360,000 | -3,180,000 | 920,000 | 245,000 | 700,000 | 50,000 | 230,000 | 140,000 | 105,000 | 140,000 | 140,000 | 82,500 | 120,000 | 110,000 | 110,000 | |||||||||||||||||||
gain on investment in unconsolidated entities | 7,000,000 | 29,000,000 | 250,000 | 1,000,000 | 4,000,000 | 267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
losses on asset sales and asset impairments | -8,000,000 | 7,000,000 | 3,000,000 | -154,000,000 | 315,000,000 | -3,000,000 | -42,000,000 | 221,000,000 | 369,000,000 | 2,000,000 | 154,250,000 | -2,000,000 | -1,000,000 | 619,000,000 | 35,000,000 | -7,000,000 | -4,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||
deferred income tax expense | -36,000,000 | -22,000,000 | -16,000,000 | 1,000,000 | -43,000,000 | -49,000,000 | -62,000,000 | -23,000,000 | -96,000,000 | -5,250,000 | -12,000,000 | -12,000,000 | -24,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -251,000,000 | -349,000,000 | -208,000,000 | -386,000,000 | 26,000,000 | 143,000,000 | -322,000,000 | 467,250,000 | -122,000,000 | -121,000,000 | 2,111,000,000 | |||||||||||||||||||||||||||||||||||||||
other expense | -37,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
supply and logistics segment revenues | 7,055,250,000 | 10,515,000,000 | 9,623,000,000 | 8,083,000,000 | 5,688,000,000 | 5,537,000,000 | 2,925,000,000 | 7,907,000,000 | 8,795,000,000 | 7,541,000,000 | 7,914,000,000 | 8,022,000,000 | 8,445,000,000 | 8,482,000,000 | 7,781,000,000 | 8,111,000,000 | 7,307,000,000 | 5,573,000,000 | 5,781,000,000 | 6,395,000,000 | 5,660,000,000 | 4,876,000,000 | 4,648,000,000 | 3,819,000,000 | 4,702,000,000 | 5,247,000,000 | 6,346,000,000 | 5,632,000,000 | 9,126,000,000 | 10,788,000,000 | 10,856,000,000 | 11,346,000,000 | 10,150,000,000 | 10,386,000,000 | ||||||||||||||||
transportation segment revenues | 108,000,000 | 133,000,000 | 162,000,000 | 137,000,000 | 126,000,000 | 146,000,000 | 151,000,000 | 187,000,000 | 207,000,000 | 196,000,000 | 188,000,000 | 197,000,000 | 190,000,000 | 161,000,000 | 152,000,000 | 146,000,000 | 153,000,000 | 160,000,000 | 161,000,000 | 138,000,000 | 150,000,000 | 159,000,000 | 170,000,000 | 154,000,000 | 159,000,000 | 172,000,000 | 180,000,000 | 185,000,000 | 200,000,000 | 198,000,000 | 195,000,000 | 181,000,000 | 184,000,000 | 179,000,000 | ||||||||||||||||
facilities segment revenues | 109,000,000 | 128,000,000 | 145,000,000 | 163,000,000 | 149,000,000 | 150,000,000 | 149,000,000 | 175,000,000 | 152,000,000 | 149,000,000 | 151,000,000 | 156,000,000 | 151,000,000 | 149,000,000 | 147,000,000 | 141,000,000 | 145,000,000 | 140,000,000 | 136,000,000 | 134,000,000 | 141,000,000 | 135,000,000 | 132,000,000 | 138,000,000 | 135,000,000 | 132,000,000 | 137,000,000 | 125,000,000 | 133,000,000 | 141,000,000 | 144,000,000 | 157,000,000 | 298,000,000 | 138,000,000 | ||||||||||||||||
goodwill impairment losses | 2,515,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on/(impairment of) investments in unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on/ | -91,000,000 | -69,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in unconsolidated entities | -10,000,000 | 210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current income tax benefit | -8,500,000 | -14,000,000 | -2,250,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income/ | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted average class a shares outstanding | 267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted average class a shares outstanding | 624,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted average class a shares outstanding | 212,000,000 | 136,000,000 | 136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense) | 500,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit)/expense | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to gp llc | 750,000 | 1,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 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 | 43,000,000 | 34,000,000 |
trade accounts receivable and other receivables | 3,623,000,000 | 3,562,000,000 | 3,820,000,000 | 3,901,000,000 | 3,952,000,000 | 4,208,000,000 | 4,040,000,000 | 3,760,000,000 | 4,253,000,000 | 3,220,000,000 | 3,968,000,000 | 3,907,000,000 | 4,101,000,000 | 5,581,000,000 | 7,136,000,000 | 4,705,000,000 | 3,765,000,000 | 3,897,000,000 | 3,401,000,000 | 2,553,000,000 | 2,153,000,000 | 1,919,000,000 | 2,200,000,000 | 3,614,000,000 | 2,912,000,000 | 2,835,000,000 | 3,001,000,000 | 2,454,000,000 | 2,954,000,000 | 2,824,000,000 | 3,023,000,000 | 3,029,000,000 | 2,287,000,000 | 2,088,000,000 | 2,218,000,000 | 2,279,000,000 | 1,946,000,000 | 2,014,000,000 | 1,549,000,000 | 1,785,000,000 | 1,844,000,000 | 2,688,000,000 | 1,817,000,000 | 2,615,000,000 | 3,522,000,000 | 3,730,000,000 | 3,703,000,000 | 3,637,000,000 | 3,562,000,000 |
inventory | 184,000,000 | 151,000,000 | 335,000,000 | 439,000,000 | 436,000,000 | 502,000,000 | 453,000,000 | 548,000,000 | 617,000,000 | 367,000,000 | 463,000,000 | 729,000,000 | 603,000,000 | 528,000,000 | 527,000,000 | 783,000,000 | 681,000,000 | 675,000,000 | 484,000,000 | 647,000,000 | 683,000,000 | 662,000,000 | 181,000,000 | 604,000,000 | 816,000,000 | 558,000,000 | 498,000,000 | 640,000,000 | 824,000,000 | 636,000,000 | 620,000,000 | 713,000,000 | 884,000,000 | 936,000,000 | 1,219,000,000 | 1,343,000,000 | 1,258,000,000 | 1,085,000,000 | 877,000,000 | 916,000,000 | 837,000,000 | 941,000,000 | 929,000,000 | 891,000,000 | 1,314,000,000 | 1,096,000,000 | 914,000,000 | 1,065,000,000 | 1,198,000,000 |
current assets of discontinued operations | 434,000,000 | 385,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 155,000,000 | 100,000,000 | 145,000,000 | 87,000,000 | 131,000,000 | 114,000,000 | 177,000,000 | 155,000,000 | 201,000,000 | 137,000,000 | 165,000,000 | 318,000,000 | 247,000,000 | 285,000,000 | 320,000,000 | 196,000,000 | 234,000,000 | 1,073,000,000 | 483,000,000 | 405,000,000 | 523,000,000 | 476,000,000 | 530,000,000 | 312,000,000 | 280,000,000 | 428,000,000 | 279,000,000 | 373,000,000 | 320,000,000 | 358,000,000 | 296,000,000 | 221,000,000 | 811,000,000 | 457,000,000 | 736,000,000 | 603,000,000 | 538,000,000 | 469,000,000 | 318,000,000 | 241,000,000 | 255,000,000 | 287,000,000 | 249,000,000 | 271,000,000 | 290,000,000 | 316,000,000 | 285,000,000 | 220,000,000 | 354,000,000 |
total current assets | 5,577,000,000 | 4,658,000,000 | 4,729,000,000 | 4,776,000,000 | 5,160,000,000 | 5,380,000,000 | 5,004,000,000 | 4,916,000,000 | 5,333,000,000 | 4,660,000,000 | 5,125,000,000 | 5,358,000,000 | 5,576,000,000 | 6,664,000,000 | 8,100,000,000 | 6,140,000,000 | 4,877,000,000 | 5,678,000,000 | 4,426,000,000 | 3,668,000,000 | 3,407,000,000 | 3,163,000,000 | 3,073,000,000 | 4,614,000,000 | 4,678,000,000 | 4,291,000,000 | 4,250,000,000 | 3,536,000,000 | 4,131,000,000 | 3,855,000,000 | 3,965,000,000 | 4,003,000,000 | 4,018,000,000 | 3,531,000,000 | 4,214,000,000 | 4,275,000,000 | 3,776,000,000 | 3,605,000,000 | 2,784,000,000 | 2,972,000,000 | 2,961,000,000 | 3,946,000,000 | 3,455,000,000 | 4,181,000,000 | 5,161,000,000 | 5,170,000,000 | 4,934,000,000 | 4,965,000,000 | 5,148,000,000 |
property and equipment | 19,678,000,000 | 19,589,000,000 | 22,125,000,000 | 21,300,000,000 | 21,464,000,000 | 21,254,000,000 | 21,162,000,000 | 21,143,000,000 | 20,888,000,000 | 20,397,000,000 | 20,173,000,000 | 20,055,000,000 | 19,345,000,000 | 19,364,000,000 | 19,434,000,000 | 19,292,000,000 | 17,318,000,000 | 17,577,000,000 | 18,751,000,000 | 18,620,000,000 | 18,455,000,000 | 18,304,000,000 | 17,962,000,000 | 18,983,000,000 | 18,729,000,000 | 18,497,000,000 | 18,117,000,000 | 17,905,000,000 | 17,751,000,000 | 17,215,000,000 | 16,976,000,000 | 16,901,000,000 | 16,906,000,000 | 16,890,000,000 | 16,509,000,000 | 16,261,000,000 | 16,144,000,000 | 15,890,000,000 | 15,916,000,000 | 15,695,000,000 | 15,492,000,000 | 15,118,000,000 | 14,477,000,000 | 14,219,000,000 | 13,857,000,000 | 13,451,000,000 | 12,905,000,000 | 12,514,000,000 | 12,286,000,000 |
accumulated depreciation | -5,535,000,000 | -5,412,000,000 | -6,063,000,000 | -5,876,000,000 | -5,813,000,000 | -5,638,000,000 | -5,491,000,000 | -5,361,000,000 | -5,298,000,000 | -5,175,000,000 | -4,976,000,000 | -4,802,000,000 | -4,776,000,000 | -4,687,000,000 | -4,565,000,000 | -4,383,000,000 | -4,228,000,000 | -4,119,000,000 | -4,159,000,000 | -4,000,000,000 | -3,828,000,000 | -3,694,000,000 | -3,549,000,000 | -3,616,000,000 | -3,460,000,000 | -3,343,000,000 | -3,214,000,000 | -3,103,000,000 | -3,059,000,000 | -2,942,000,000 | -2,847,000,000 | -2,796,000,000 | -2,621,000,000 | -2,552,000,000 | -2,432,000,000 | -2,371,000,000 | -2,315,000,000 | -2,123,000,000 | -2,070,000,000 | ||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 2,873,000,000 | 2,709,000,000 | 2,745,000,000 | 2,811,000,000 | 2,846,000,000 | 2,862,000,000 | 2,878,000,000 | 2,820,000,000 | 2,830,000,000 | 3,062,000,000 | 3,070,000,000 | 3,084,000,000 | 3,684,000,000 | 3,773,000,000 | 3,807,000,000 | 3,805,000,000 | 3,710,000,000 | 3,745,000,000 | 3,777,000,000 | 3,764,000,000 | 3,743,000,000 | 3,781,000,000 | 3,714,000,000 | 3,683,000,000 | 3,485,000,000 | 3,377,000,000 | 3,263,000,000 | 2,702,000,000 | 2,539,000,000 | 3,116,000,000 | 2,882,000,000 | 2,756,000,000 | 2,671,000,000 | 2,626,000,000 | 2,469,000,000 | 2,343,000,000 | 2,216,000,000 | 2,161,000,000 | 2,097,000,000 | 2,027,000,000 | 1,954,000,000 | 1,841,000,000 | 1,784,000,000 | 1,735,000,000 | 582,000,000 | 545,000,000 | 506,000,000 | 485,000,000 | 474,000,000 |
intangible assets | 1,570,000,000 | 1,636,000,000 | 1,675,000,000 | 1,677,000,000 | 1,674,000,000 | 1,741,000,000 | 1,807,000,000 | 1,875,000,000 | 1,969,000,000 | 1,999,000,000 | 2,073,000,000 | 2,145,000,000 | 1,785,000,000 | 1,839,000,000 | 1,901,000,000 | 1,960,000,000 | |||||||||||||||||||||||||||||||||
deferred tax asset | 1,157,000,000 | 1,175,000,000 | 1,199,000,000 | 1,220,000,000 | 1,211,000,000 | 1,221,000,000 | 1,231,000,000 | 1,239,000,000 | 1,259,000,000 | 1,263,000,000 | 1,278,000,000 | 1,309,000,000 | 1,325,000,000 | 1,335,000,000 | 1,341,000,000 | 1,362,000,000 | 1,423,000,000 | 1,414,000,000 | 1,408,000,000 | 1,444,000,000 | 1,438,000,000 | 1,442,000,000 | 1,455,000,000 | 1,280,000,000 | 1,301,000,000 | 1,256,000,000 | 1,247,000,000 | 1,304,000,000 | 1,347,000,000 | 1,377,000,000 | 1,373,000,000 | 1,386,000,000 | 2,210,000,000 | 2,214,000,000 | 2,221,000,000 | 1,876,000,000 | 1,886,000,000 | 1,893,000,000 | 1,907,000,000 | 1,835,000,000 | 1,849,000,000 | 1,848,000,000 | 1,850,000,000 | 1,705,000,000 | |||||
linefill | 933,000,000 | 940,000,000 | 988,000,000 | 968,000,000 | 991,000,000 | 980,000,000 | 981,000,000 | 976,000,000 | 957,000,000 | 966,000,000 | 962,000,000 | 961,000,000 | 954,000,000 | 931,000,000 | 919,000,000 | ||||||||||||||||||||||||||||||||||
long-term operating lease right-of-use assets | 184,000,000 | 182,000,000 | 321,000,000 | 332,000,000 | 298,000,000 | 312,000,000 | 298,000,000 | 313,000,000 | 315,000,000 | 339,000,000 | 347,000,000 | 349,000,000 | 338,000,000 | 365,000,000 | 387,000,000 | 393,000,000 | 374,000,000 | 344,000,000 | 361,000,000 | 378,000,000 | 395,000,000 | 416,000,000 | 430,000,000 | 466,000,000 | 443,000,000 | 469,000,000 | 477,000,000 | ||||||||||||||||||||||
long-term inventory | 227,000,000 | 234,000,000 | 289,000,000 | 280,000,000 | 257,000,000 | 290,000,000 | 299,000,000 | 265,000,000 | 327,000,000 | 270,000,000 | 257,000,000 | 284,000,000 | 301,000,000 | 378,000,000 | 374,000,000 | 253,000,000 | 221,000,000 | 210,000,000 | 178,000,000 | 130,000,000 | 120,000,000 | 125,000,000 | 73,000,000 | 182,000,000 | 159,000,000 | 152,000,000 | 181,000,000 | 136,000,000 | 179,000,000 | 169,000,000 | 159,000,000 | 164,000,000 | 135,000,000 | 117,000,000 | 131,000,000 | 193,000,000 | 146,000,000 | 184,000,000 | 112,000,000 | 129,000,000 | 166,000,000 | 159,000,000 | 149,000,000 | 186,000,000 | 270,000,000 | 287,000,000 | 264,000,000 | 251,000,000 | 218,000,000 |
long-term assets of discontinued operations | 2,479,000,000 | 2,482,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 109,000,000 | 107,000,000 | 244,000,000 | 268,000,000 | 269,000,000 | 265,000,000 | 421,000,000 | 411,000,000 | 417,000,000 | 386,000,000 | 430,000,000 | 464,000,000 | 256,000,000 | 266,000,000 | 293,000,000 | 249,000,000 | 1,031,000,000 | 1,054,000,000 | 1,022,000,000 | 965,000,000 | 997,000,000 | 990,000,000 | 1,053,000,000 | 856,000,000 | 893,000,000 | 875,000,000 | 891,000,000 | 913,000,000 | 948,000,000 | 901,000,000 | 891,000,000 | 901,000,000 | 909,000,000 | 919,000,000 | 917,000,000 | 286,000,000 | 306,000,000 | 317,000,000 | 332,000,000 | 383,000,000 | 462,000,000 | 494,000,000 | 459,000,000 | ||||||
total assets | 29,252,000,000 | 28,300,000,000 | 28,252,000,000 | 27,756,000,000 | 28,357,000,000 | 28,667,000,000 | 28,590,000,000 | 28,597,000,000 | 28,997,000,000 | 28,167,000,000 | 28,739,000,000 | 29,207,000,000 | 28,788,000,000 | 30,228,000,000 | 31,991,000,000 | 29,978,000,000 | 25,627,000,000 | 26,812,000,000 | 26,747,000,000 | 25,951,000,000 | 25,693,000,000 | 25,489,000,000 | 25,166,000,000 | 29,969,000,000 | 29,690,000,000 | 29,033,000,000 | 28,648,000,000 | 26,830,000,000 | 27,290,000,000 | 27,092,000,000 | 26,812,000,000 | 26,753,000,000 | 27,710,000,000 | 27,235,000,000 | 27,508,000,000 | 26,103,000,000 | 25,411,000,000 | 25,075,000,000 | 24,225,000,000 | 24,142,000,000 | 24,088,000,000 | 24,754,000,000 | 23,596,000,000 | 23,983,000,000 | 22,926,000,000 | 22,594,000,000 | 21,808,000,000 | 21,453,000,000 | 20,292,000,000 |
liabilities and partners’ capital | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 3,584,000,000 | 3,364,000,000 | 3,725,000,000 | 3,881,000,000 | 3,675,000,000 | 4,016,000,000 | 3,992,000,000 | 3,845,000,000 | 4,146,000,000 | 3,296,000,000 | 4,010,000,000 | 4,045,000,000 | 3,997,000,000 | 5,423,000,000 | 6,871,000,000 | 4,811,000,000 | 3,877,000,000 | 4,113,000,000 | 3,399,000,000 | 2,425,000,000 | 2,083,000,000 | 2,138,000,000 | 2,246,000,000 | 3,687,000,000 | 3,034,000,000 | 3,049,000,000 | 3,454,000,000 | 2,705,000,000 | |||||||||||||||||||||
short-term debt | 1,010,000,000 | 475,000,000 | 478,000,000 | 408,000,000 | 765,000,000 | 765,000,000 | 554,000,000 | 446,000,000 | 710,000,000 | 709,000,000 | 708,000,000 | 1,159,000,000 | 459,000,000 | 630,000,000 | 900,000,000 | 822,000,000 | 808,000,000 | 1,456,000,000 | 254,000,000 | 831,000,000 | 790,000,000 | 729,000,000 | 363,000,000 | 504,000,000 | 1,084,000,000 | 470,000,000 | 149,000,000 | 66,000,000 | 429,000,000 | 943,000,000 | 774,000,000 | 737,000,000 | 918,000,000 | 1,114,000,000 | 1,341,000,000 | 1,715,000,000 | 1,384,000,000 | 1,302,000,000 | 715,000,000 | 999,000,000 | 681,000,000 | 915,000,000 | 553,000,000 | 1,287,000,000 | 976,000,000 | 763,000,000 | 879,000,000 | 1,113,000,000 | 620,000,000 |
current liabilities of discontinued operations | 283,000,000 | 313,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 482,000,000 | 496,000,000 | 481,000,000 | 635,000,000 | 686,000,000 | 617,000,000 | 600,000,000 | 714,000,000 | 752,000,000 | 649,000,000 | 650,000,000 | 689,000,000 | 879,000,000 | 823,000,000 | 801,000,000 | 601,000,000 | 714,000,000 | 594,000,000 | 1,026,000,000 | 999,000,000 | 932,000,000 | 767,000,000 | 750,000,000 | 828,000,000 | 755,000,000 | 782,000,000 | 581,000,000 | 687,000,000 | 615,000,000 | 624,000,000 | 256,000,000 | 337,000,000 | 385,000,000 | 294,000,000 | 342,000,000 | 361,000,000 | 414,000,000 | 395,000,000 | 371,000,000 | 370,000,000 | 434,000,000 | 442,000,000 | 488,000,000 | 482,000,000 | 423,000,000 | 359,000,000 | 343,000,000 | 315,000,000 | 343,000,000 |
total current liabilities | 5,359,000,000 | 4,648,000,000 | 4,684,000,000 | 4,924,000,000 | 5,126,000,000 | 5,398,000,000 | 5,146,000,000 | 5,005,000,000 | 5,608,000,000 | 4,654,000,000 | 5,368,000,000 | 5,893,000,000 | 5,335,000,000 | 6,876,000,000 | 8,572,000,000 | 6,234,000,000 | 5,399,000,000 | 6,163,000,000 | 4,679,000,000 | 4,255,000,000 | 3,805,000,000 | 3,634,000,000 | 3,359,000,000 | 5,019,000,000 | 4,873,000,000 | 4,301,000,000 | 4,184,000,000 | 3,458,000,000 | 4,658,000,000 | 5,124,000,000 | 4,602,000,000 | 4,533,000,000 | 4,018,000,000 | 3,759,000,000 | 4,158,000,000 | 4,666,000,000 | 4,079,000,000 | 4,031,000,000 | 3,066,000,000 | 3,409,000,000 | 3,480,000,000 | 4,475,000,000 | 3,532,000,000 | 4,756,000,000 | 5,569,000,000 | 5,424,000,000 | 5,556,000,000 | 5,413,000,000 | 5,014,000,000 |
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 8,371,000,000 | 8,133,000,000 | 8,131,000,000 | 7,141,000,000 | 7,140,000,000 | 7,139,000,000 | 7,244,000,000 | 7,242,000,000 | 7,241,000,000 | 7,239,000,000 | 7,238,000,000 | 7,237,000,000 | 7,934,000,000 | 7,933,000,000 | 7,931,000,000 | 8,329,000,000 | 8,327,000,000 | 8,326,000,000 | 9,073,000,000 | 9,071,000,000 | 9,069,000,000 | 9,067,000,000 | 8,941,000,000 | 8,939,000,000 | 8,937,000,000 | 8,945,000,000 | 8,943,000,000 | 8,941,000,000 | 8,939,000,000 | ||||||||||||||||||||
other long-term debt | 68,000,000 | 71,000,000 | 73,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 64,000,000 | 63,000,000 | 55,000,000 | 49,000,000 | 50,000,000 | 50,000,000 | 52,000,000 | 53,000,000 | 55,000,000 | 69,000,000 | 61,000,000 | 63,000,000 | 265,000,000 | 311,000,000 | 312,000,000 | 326,000,000 | 477,000,000 | 248,000,000 | 236,000,000 | 231,000,000 | 234,000,000 | 202,000,000 | 201,000,000 | 29,000,000 | 115,000,000 | 250,000,000 | 608,000,000 | 162,000,000 | 3,000,000 | 772,000,000 | 938,000,000 | 564,000,000 | 541,000,000 | ||||||||||
long-term operating lease liabilities | 188,000,000 | 190,000,000 | 301,000,000 | 313,000,000 | 269,000,000 | 279,000,000 | 261,000,000 | 274,000,000 | 280,000,000 | 299,000,000 | 307,000,000 | 308,000,000 | 300,000,000 | 316,000,000 | 331,000,000 | 339,000,000 | 326,000,000 | 289,000,000 | 303,000,000 | 317,000,000 | 337,000,000 | 356,000,000 | 370,000,000 | 387,000,000 | 348,000,000 | 370,000,000 | 383,000,000 | ||||||||||||||||||||||
long-term liabilities of discontinued operations | 597,000,000 | 598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities and deferred credits | 523,000,000 | 535,000,000 | 1,003,000,000 | 990,000,000 | 1,006,000,000 | 979,000,000 | 997,000,000 | 1,041,000,000 | 1,002,000,000 | 1,059,000,000 | 1,012,000,000 | 1,081,000,000 | 1,095,000,000 | 991,000,000 | 901,000,000 | 830,000,000 | 789,000,000 | 910,000,000 | 928,000,000 | 807,000,000 | 873,000,000 | 853,000,000 | 833,000,000 | 891,000,000 | 873,000,000 | 844,000,000 | 882,000,000 | 910,000,000 | 781,000,000 | 787,000,000 | 736,000,000 | 679,000,000 | 698,000,000 | 706,000,000 | 644,000,000 | 606,000,000 | 722,000,000 | 678,000,000 | 710,000,000 | 567,000,000 | 553,000,000 | 568,000,000 | 594,000,000 | 548,000,000 | 526,000,000 | 546,000,000 | 547,000,000 | 531,000,000 | 554,000,000 |
total long-term liabilities | 9,747,000,000 | 9,527,000,000 | 9,508,000,000 | 8,516,000,000 | 8,487,000,000 | 8,469,000,000 | 8,566,000,000 | 8,620,000,000 | 8,578,000,000 | 8,646,000,000 | 8,607,000,000 | 8,676,000,000 | 9,381,000,000 | 9,293,000,000 | 9,218,000,000 | 9,567,000,000 | 9,503,000,000 | 9,588,000,000 | 10,569,000,000 | 10,506,000,000 | 10,591,000,000 | 10,602,000,000 | 10,621,000,000 | 10,465,000,000 | 10,394,000,000 | 10,390,000,000 | 10,442,000,000 | 10,053,000,000 | 9,921,000,000 | 9,753,000,000 | 9,786,000,000 | 9,862,000,000 | 11,187,000,000 | 10,746,000,000 | 10,523,000,000 | 10,730,000,000 | 10,958,000,000 | 10,755,000,000 | 10,454,000,000 | 11,499,000,000 | 11,082,000,000 | 10,265,000,000 | 9,916,000,000 | 9,846,000,000 | 8,670,000,000 | 8,486,000,000 | 7,885,000,000 | 7,761,000,000 | 8,072,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital | |||||||||||||||||||||||||||||||||||||||||||||||||
class a shareholders | 1,345,000,000 | 1,354,000,000 | 1,356,000,000 | 1,351,000,000 | 1,462,000,000 | 1,490,000,000 | 1,518,000,000 | 1,548,000,000 | 1,531,000,000 | 1,568,000,000 | 1,544,000,000 | 1,524,000,000 | 1,509,000,000 | 1,517,000,000 | 1,540,000,000 | 1,533,000,000 | 1,352,000,000 | 1,421,000,000 | 1,523,000,000 | 1,464,000,000 | 1,472,000,000 | 1,465,000,000 | 1,457,000,000 | 2,155,000,000 | 2,155,000,000 | 2,036,000,000 | 1,955,000,000 | 1,846,000,000 | 1,747,000,000 | 1,661,000,000 | 1,701,000,000 | 1,695,000,000 | 2,528,000,000 | 2,578,000,000 | 2,604,000,000 | 1,737,000,000 | 1,768,000,000 | 1,802,000,000 | 1,821,000,000 | 1,762,000,000 | 1,797,000,000 | 1,801,000,000 | 1,804,000,000 | 1,657,000,000 | 1,037,000,000 | 1,046,000,000 | 1,051,000,000 | 1,035,000,000 | |
noncontrolling interests | 12,801,000,000 | 12,771,000,000 | 12,704,000,000 | 12,965,000,000 | 13,282,000,000 | 13,310,000,000 | 13,360,000,000 | 13,424,000,000 | 13,280,000,000 | 13,299,000,000 | 13,220,000,000 | 13,114,000,000 | 12,563,000,000 | 12,542,000,000 | 12,661,000,000 | 12,644,000,000 | 9,373,000,000 | 9,640,000,000 | 9,976,000,000 | 9,726,000,000 | 9,825,000,000 | 9,788,000,000 | 9,729,000,000 | 12,330,000,000 | 12,268,000,000 | 12,306,000,000 | 12,067,000,000 | 11,473,000,000 | 10,964,000,000 | 10,554,000,000 | 10,723,000,000 | 10,663,000,000 | 9,977,000,000 | 10,152,000,000 | 10,223,000,000 | 8,970,000,000 | 8,606,000,000 | 8,487,000,000 | 8,884,000,000 | 7,472,000,000 | 7,729,000,000 | 8,213,000,000 | 8,344,000,000 | 7,724,000,000 | 7,650,000,000 | 7,638,000,000 | 7,316,000,000 | 7,244,000,000 | 7,209,000,000 |
total partners’ capital | 14,146,000,000 | 14,125,000,000 | 14,060,000,000 | 14,316,000,000 | 14,744,000,000 | 14,800,000,000 | 14,878,000,000 | 14,972,000,000 | 14,811,000,000 | 14,867,000,000 | 14,764,000,000 | 14,638,000,000 | 14,072,000,000 | 14,059,000,000 | 14,201,000,000 | 14,177,000,000 | 10,725,000,000 | 11,061,000,000 | 11,499,000,000 | 11,190,000,000 | 11,297,000,000 | 11,253,000,000 | 11,186,000,000 | 14,485,000,000 | 14,423,000,000 | 14,342,000,000 | 14,022,000,000 | 13,319,000,000 | 12,711,000,000 | 12,215,000,000 | 12,424,000,000 | 12,358,000,000 | 12,505,000,000 | 12,730,000,000 | 12,827,000,000 | 10,707,000,000 | 10,374,000,000 | 10,289,000,000 | 10,705,000,000 | 9,234,000,000 | 9,526,000,000 | 10,014,000,000 | 10,148,000,000 | 9,381,000,000 | 8,687,000,000 | 8,684,000,000 | 8,367,000,000 | ||
total liabilities and partners’ capital | 29,252,000,000 | 28,300,000,000 | 28,252,000,000 | 27,756,000,000 | 28,357,000,000 | 28,667,000,000 | 28,590,000,000 | 28,597,000,000 | 28,997,000,000 | 28,167,000,000 | 28,739,000,000 | 29,207,000,000 | 28,788,000,000 | 30,228,000,000 | 31,991,000,000 | 29,978,000,000 | 25,627,000,000 | 26,812,000,000 | 26,747,000,000 | 25,951,000,000 | 25,693,000,000 | 25,489,000,000 | 25,166,000,000 | 29,969,000,000 | 29,690,000,000 | 29,033,000,000 | 28,648,000,000 | 26,830,000,000 | 27,290,000,000 | 27,092,000,000 | 26,812,000,000 | 26,753,000,000 | 27,710,000,000 | 27,235,000,000 | 27,508,000,000 | 26,103,000,000 | 25,411,000,000 | 25,075,000,000 | 24,225,000,000 | 24,142,000,000 | 24,088,000,000 | 24,754,000,000 | 23,596,000,000 | 23,983,000,000 | 22,926,000,000 | 22,594,000,000 | 21,808,000,000 | ||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||
product sales revenues | 11,150,000,000 | 10,197,000,000 | 11,544,000,000 | 48,254,000,000 | 12,282,000,000 | 12,493,000,000 | 11,546,000,000 | 46,974,000,000 | 11,581,000,000 | 11,201,000,000 | 11,943,000,000 | 55,948,000,000 | 14,001,000,000 | 16,007,000,000 | 13,381,000,000 | 40,883,000,000 | |||||||||||||||||||||||||||||||||
services revenues | 428,000,000 | 445,000,000 | 467,000,000 | 1,819,000,000 | 461,000,000 | 440,000,000 | 449,000,000 | 1,738,000,000 | 490,000,000 | 401,000,000 | 398,000,000 | 1,394,000,000 | 335,000,000 | 352,000,000 | 313,000,000 | 1,195,000,000 | |||||||||||||||||||||||||||||||||
total revenues | 11,578,000,000 | 10,642,000,000 | 12,011,000,000 | 50,073,000,000 | 12,743,000,000 | 12,933,000,000 | 11,995,000,000 | 48,712,000,000 | 12,071,000,000 | 11,602,000,000 | 12,341,000,000 | 57,342,000,000 | 14,336,000,000 | 16,359,000,000 | 13,694,000,000 | 42,078,000,000 | 10,776,000,000 | 9,930,000,000 | 8,383,000,000 | 23,290,000,000 | 5,833,000,000 | 3,225,000,000 | 8,269,000,000 | 33,669,000,000 | 7,886,000,000 | 8,375,000,000 | 34,055,000,000 | 8,792,000,000 | 8,080,000,000 | 8,398,000,000 | 26,223,000,000 | 5,873,000,000 | 6,078,000,000 | 6,667,000,000 | 20,182,000,000 | 5,170,000,000 | 4,950,000,000 | 4,111,000,000 | 23,152,000,000 | 5,551,000,000 | 6,663,000,000 | 5,942,000,000 | 43,464,000,000 | 11,127,000,000 | 11,195,000,000 | 11,684,000,000 | 10,703,000,000 | ||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases and related costs | 10,585,000,000 | 9,758,000,000 | 10,761,000,000 | 45,560,000,000 | 11,557,000,000 | 11,858,000,000 | 10,917,000,000 | 44,531,000,000 | 11,106,000,000 | 10,544,000,000 | 11,323,000,000 | 53,176,000,000 | 13,071,000,000 | 15,324,000,000 | 12,785,000,000 | 38,504,000,000 | 10,074,000,000 | 9,277,000,000 | 7,392,000,000 | 20,431,000,000 | 5,107,000,000 | 2,525,000,000 | 7,367,000,000 | 29,452,000,000 | 6,855,000,000 | 7,119,000,000 | 29,793,000,000 | 7,768,000,000 | 7,551,000,000 | 7,519,000,000 | 22,985,000,000 | 5,327,000,000 | 5,320,000,000 | 5,593,000,000 | 17,233,000,000 | 4,429,000,000 | 4,224,000,000 | 3,348,000,000 | 19,726,000,000 | 4,701,000,000 | 5,848,000,000 | 5,042,000,000 | 39,500,000,000 | 10,166,000,000 | 10,280,000,000 | 10,670,000,000 | 9,909,000,000 | ||
field operating costs | 288,000,000 | 286,000,000 | 368,000,000 | 1,768,000,000 | 483,000,000 | 350,000,000 | 358,000,000 | 1,425,000,000 | 372,000,000 | 333,000,000 | 357,000,000 | 1,315,000,000 | 318,000,000 | 307,000,000 | 346,000,000 | 1,065,000,000 | 274,000,000 | 252,000,000 | 219,000,000 | 1,076,000,000 | 254,000,000 | 253,000,000 | 304,000,000 | 1,303,000,000 | 316,000,000 | 326,000,000 | 1,263,000,000 | 326,000,000 | 312,000,000 | 292,000,000 | 1,183,000,000 | 283,000,000 | 304,000,000 | 288,000,000 | 1,182,000,000 | 289,000,000 | 303,000,000 | 300,000,000 | 1,454,000,000 | 348,000,000 | 417,000,000 | 346,000,000 | 1,456,000,000 | 382,000,000 | 360,000,000 | 336,000,000 | 326,000,000 | ||
general and administrative expenses | 84,000,000 | 84,000,000 | 101,000,000 | 387,000,000 | 99,000,000 | 95,000,000 | 97,000,000 | 356,000,000 | 93,000,000 | 87,000,000 | 87,000,000 | 330,000,000 | 84,000,000 | 80,000,000 | 83,000,000 | 298,000,000 | 68,000,000 | 74,000,000 | 68,000,000 | 276,000,000 | 62,000,000 | 74,000,000 | 70,000,000 | 302,000,000 | 75,000,000 | 77,000,000 | 320,000,000 | 75,000,000 | 81,000,000 | 80,000,000 | 280,000,000 | 68,000,000 | 69,000,000 | 75,000,000 | 282,000,000 | 71,000,000 | 73,000,000 | 68,000,000 | 281,000,000 | 60,000,000 | 80,000,000 | 79,000,000 | 331,000,000 | 79,000,000 | 91,000,000 | 90,000,000 | 79,000,000 | ||
depreciation and amortization | 230,000,000 | 235,000,000 | 262,000,000 | 1,026,000,000 | 257,000,000 | 257,000,000 | 254,000,000 | 1,051,000,000 | 261,000,000 | 260,000,000 | 257,000,000 | 968,000,000 | 239,000,000 | 243,000,000 | 231,000,000 | 777,000,000 | 179,000,000 | 197,000,000 | 178,000,000 | 656,000,000 | 161,000,000 | 166,000,000 | 169,000,000 | 604,000,000 | 157,000,000 | 136,000,000 | 521,000,000 | 131,000,000 | 50,000,000 | 127,000,000 | 628,000,000 | 152,000,000 | 129,000,000 | 122,000,000 | 495,000,000 | 33,000,000 | 205,000,000 | 114,000,000 | 433,000,000 | 110,000,000 | 110,000,000 | 108,000,000 | 394,000,000 | 97,000,000 | 100,000,000 | 96,000,000 | 93,000,000 | ||
(gains)/losses on asset sales | -92,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 11,095,000,000 | 10,405,000,000 | 11,479,000,000 | 48,901,000,000 | 12,397,000,000 | 12,561,000,000 | 11,626,000,000 | 47,211,000,000 | 11,839,000,000 | 11,227,000,000 | 11,870,000,000 | 56,058,000,000 | 13,712,000,000 | 15,951,000,000 | 13,403,000,000 | 41,236,000,000 | 10,816,000,000 | 10,169,000,000 | 7,859,000,000 | 25,673,000,000 | 5,582,000,000 | 3,017,000,000 | 11,044,000,000 | 31,689,000,000 | 7,396,000,000 | 7,662,000,000 | 31,783,000,000 | 8,300,000,000 | 7,994,000,000 | 8,018,000,000 | 25,076,000,000 | 5,830,000,000 | 5,822,000,000 | 6,078,000,000 | 19,192,000,000 | 4,822,000,000 | 4,805,000,000 | 3,830,000,000 | 21,894,000,000 | 5,219,000,000 | 6,455,000,000 | 5,575,000,000 | 41,681,000,000 | 10,724,000,000 | 10,831,000,000 | 11,192,000,000 | 10,407,000,000 | ||
operating income | 483,000,000 | 237,000,000 | 532,000,000 | 1,172,000,000 | 346,000,000 | 372,000,000 | 369,000,000 | 1,501,000,000 | 232,000,000 | 375,000,000 | 471,000,000 | 291,000,000 | 1,980,000,000 | 490,000,000 | 713,000,000 | 2,272,000,000 | 492,000,000 | 86,000,000 | 380,000,000 | 1,147,000,000 | 43,000,000 | 256,000,000 | 589,000,000 | 990,000,000 | 348,000,000 | 145,000,000 | 281,000,000 | 1,258,000,000 | 332,000,000 | 208,000,000 | 367,000,000 | 1,783,000,000 | 403,000,000 | 364,000,000 | 492,000,000 | 296,000,000 | |||||||||||||
other income/ | |||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in unconsolidated entities | 96,000,000 | 94,000,000 | 103,000,000 | 452,000,000 | 97,000,000 | 106,000,000 | 95,000,000 | 369,000,000 | 99,000,000 | 89,000,000 | 89,000,000 | 403,000,000 | 105,000,000 | 104,000,000 | 97,000,000 | 274,000,000 | 69,000,000 | 33,000,000 | 88,000,000 | 355,000,000 | 89,000,000 | 81,000,000 | 110,000,000 | 388,000,000 | 102,000,000 | 89,000,000 | 375,000,000 | 110,000,000 | 96,000,000 | 75,000,000 | 290,000,000 | 80,000,000 | 68,000,000 | 53,000,000 | 195,000,000 | 46,000,000 | 40,000,000 | 47,000,000 | 183,000,000 | 45,000,000 | 52,000,000 | 37,000,000 | 108,000,000 | 29,000,000 | 23,000,000 | 20,000,000 | 19,000,000 | ||
gain on investments in unconsolidated entities | 31,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -112,000,000 | -110,000,000 | -107,000,000 | -382,000,000 | -97,000,000 | -96,000,000 | -95,000,000 | -386,000,000 | -97,000,000 | -95,000,000 | -98,000,000 | -405,000,000 | -99,000,000 | -99,000,000 | -107,000,000 | -425,000,000 | -106,000,000 | -107,000,000 | -107,000,000 | -436,000,000 | -113,000,000 | -108,000,000 | -108,000,000 | -425,000,000 | -108,000,000 | -101,000,000 | -431,000,000 | -110,000,000 | -111,000,000 | -106,000,000 | -510,000,000 | -134,000,000 | -127,000,000 | -129,000,000 | -480,000,000 | -116,000,000 | -110,000,000 | -107,000,000 | |||||||||||
other income | -9,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | -37,000,000 | 19,000,000 | -60,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations before tax | 458,000,000 | 229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current income tax expense from continuing operations | -5,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense from continuing operations | -25,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 428,000,000 | 213,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 76,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 504,000,000 | 283,000,000 | 492,000,000 | 1,070,000,000 | 301,000,000 | 316,000,000 | 336,000,000 | 1,425,000,000 | 268,000,000 | 333,000,000 | 443,000,000 | 209,000,000 | 431,000,000 | 914,000,000 | 676,000,000 | 96,000,000 | 273,000,000 | 31,000,000 | 174,000,000 | 402,000,000 | 660,000,000 | 279,000,000 | 82,000,000 | 177,000,000 | 809,000,000 | 228,000,000 | 103,000,000 | 262,000,000 | 1,328,000,000 | 311,000,000 | 275,000,000 | 372,000,000 | 236,000,000 | ||||||||||||||||
net income attributable to noncontrolling interests from continuing operations | -366,000,000 | -203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests from discontinued operations | -55,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -421,000,000 | -253,000,000 | -408,000,000 | -967,000,000 | -268,000,000 | -277,000,000 | -294,000,000 | -1,227,000,000 | -239,000,000 | -285,000,000 | -374,000,000 | -187,000,000 | -1,731,000,000 | -361,000,000 | -767,000,000 | -1,773,000,000 | -565,000,000 | -89,000,000 | -236,000,000 | -690,000,000 | -27,000,000 | -150,000,000 | -361,000,000 | -566,000,000 | -255,000,000 | -196,000,000 | -73,000,000 | ||||||||||||||||||||||
net income attributable to pagp from continuing operations | 62,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pagp from discontinued operations | 21,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pagp | 83,000,000 | 30,000,000 | 84,000,000 | 103,000,000 | 33,000,000 | 39,000,000 | 42,000,000 | 198,000,000 | 29,000,000 | 48,000,000 | 69,000,000 | 22,000,000 | 70,000,000 | 147,000,000 | 111,000,000 | 7,000,000 | 37,000,000 | 4,000,000 | 24,000,000 | 41,000,000 | 94,000,000 | 24,000,000 | 42,000,000 | 36,000,000 | 118,000,000 | 32,000,000 | 30,000,000 | 31,000,000 | 70,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | |||||||||||||||||
basic weighted-average class a shares outstanding | 198,000,000 | 198,000,000 | 194,000,000 | 194,000,000 | 186,000,000 | 186,000,000 | 184,000,000 | 168,000,000 | 168,000,000 | 158,000,000 | 154,000,000 | 153,000,000 | 120,000,000 | 99,000,000 | 268,000,000 | 267,000,000 | 222,000,000 | 224,000,000 | 145,000,000 | ||||||||||||||||||||||||||||||
basic net income per class a share: | |||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 310,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 110,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic net income per class a share | 420,000 | 150,000 | 410,000 | 30,000 | 160,000 | 340,000 | 940,000 | 90,000 | 160,000 | 530,000 | 140,000 | 480,000 | |||||||||||||||||||||||||||||||||||||
diluted weighted-average class a shares outstanding | 233,000,000 | 198,000,000 | 194,000,000 | 194,000,000 | 246,000,000 | 186,000,000 | 184,000,000 | 170,000,000 | 168,000,000 | 282,000,000 | 154,000,000 | 153,000,000 | 120,000,000 | 99,000,000 | 268,000,000 | 624,000,000 | 222,000,000 | 224,000,000 | 650,000,000 | ||||||||||||||||||||||||||||||
diluted net income per class a share: | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per class a share | 410,000 | 150,000 | 410,000 | 30,000 | 160,000 | 340,000 | 940,000 | 90,000 | 150,000 | 530,000 | 140,000 | 470,000 | |||||||||||||||||||||||||||||||||||||
losses on asset sales | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset sales | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense) | 6,000,000 | 17,000,000 | -5,000,000 | 102,000,000 | 20,000,000 | 64,000,000 | -219,000,000 | -82,000,000 | -118,000,000 | -10,000,000 | 84,000,000 | 39,000,000 | 5,000,000 | 18,000,000 | -31,000,000 | 24,000,000 | 5,000,000 | 25,000,000 | -7,000,000 | -3,000,000 | 11,000,000 | -31,000,000 | -1,000,000 | 1,000,000 | -5,000,000 | 33,000,000 | 17,000,000 | 25,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | |||||||||||||||||
income before tax | 565,000,000 | 1,274,000,000 | 356,000,000 | 390,000,000 | 364,000,000 | 1,614,000,000 | 263,000,000 | 389,000,000 | 526,000,000 | 244,000,000 | 2,238,000,000 | 493,000,000 | 993,000,000 | 2,409,000,000 | 82,000,000 | 348,000,000 | 896,000,000 | 198,000,000 | 508,000,000 | 738,000,000 | 295,000,000 | 92,000,000 | 217,000,000 | 991,000,000 | 263,000,000 | 154,000,000 | 296,000,000 | 1,540,000,000 | 340,000,000 | 306,000,000 | 429,000,000 | 245,000,000 | |||||||||||||||||
current income tax expense | -46,000,000 | -195,000,000 | -20,000,000 | -69,000,000 | -53,000,000 | -145,000,000 | -22,000,000 | -20,000,000 | -61,000,000 | -84,000,000 | -12,000,000 | -30,000,000 | -19,000,000 | -50,000,000 | -8,000,000 | -1,000,000 | -1,000,000 | -51,000,000 | -17,000,000 | -15,000,000 | -6,000,000 | -112,000,000 | -19,000,000 | -30,000,000 | -66,000,000 | -7,000,000 | -13,000,000 | -28,000,000 | -1,000,000 | -10,000,000 | -85,000,000 | -4,000,000 | -11,000,000 | -19,000,000 | |||||||||||||||
deferred income tax (expense)/benefit | -27,000,000 | -35,000,000 | -5,000,000 | 25,000,000 | 27,000,000 | -162,000,000 | -117,000,000 | -26,000,000 | -62,000,000 | 18,000,000 | -52,000,000 | 218,000,000 | 15,000,000 | 22,000,000 | 140,000,000 | -236,000,000 | -9,000,000 | -909,000,000 | |||||||||||||||||||||||||||||||
basic and diluted weighted-average class a shares outstanding | 198,000,000 | 197,000,000 | 197,000,000 | 197,000,000 | 197,000,000 | 195,000,000 | 196,000,000 | 195,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | 194,000,000 | 183,000,000 | 159,000,000 | 158,000,000 | 157,000,000 | 157,000,000 | 145,000,000 | 253,000,000 | 225,000,000 | 212,000,000 | 136,000,000 | 136,000,000 | 135,000,000 | ||||||||||||||||||||||
basic and diluted net income per class a share | 420,000 | 520,000 | 170,000 | 200,000 | 210,000 | 1,010,000 | 150,000 | 250,000 | 350,000 | 110,000 | 920,000 | 700,000 | 50,000 | 230,000 | 140,000 | 140,000 | 140,000 | 120,000 | 110,000 | 110,000 | |||||||||||||||||||||||||||||
deferred income tax expense | -9,000,000 | -44,000,000 | -36,000,000 | -22,000,000 | -16,000,000 | -64,000,000 | -43,000,000 | -49,000,000 | -62,000,000 | -23,000,000 | -96,000,000 | -12,000,000 | -24,000,000 | -32,000,000 | |||||||||||||||||||||||||||||||||||
gain on investment in unconsolidated entities | 29,000,000 | 1,000,000 | 271,000,000 | 4,000,000 | 267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
gains/ | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(gains)/losses on asset sales and asset impairments | 7,000,000 | 3,000,000 | -154,000,000 | -3,000,000 | -42,000,000 | 221,000,000 | 369,000,000 | 2,000,000 | 28,000,000 | -7,000,000 | 4,000,000 | -114,000,000 | |||||||||||||||||||||||||||||||||||||
goodwill impairment loss | |||||||||||||||||||||||||||||||||||||||||||||||||
operating income/ | 1,284,000,000 | 624,000,000 | 408,000,000 | 842,000,000 | -40,000,000 | -239,000,000 | 524,000,000 | -2,383,000,000 | 251,000,000 | 208,000,000 | -2,775,000,000 | ||||||||||||||||||||||||||||||||||||||
gains | 346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before tax | 1,409,000,000 | 549,000,000 | 295,000,000 | 712,000,000 | -87,000,000 | -229,000,000 | 445,000,000 | -2,607,000,000 | 141,000,000 | 130,000,000 | -2,826,000,000 | 699,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||
net income/ | 1,163,000,000 | 420,000,000 | 239,000,000 | 600,000,000 | -50,000,000 | -212,000,000 | 392,000,000 | -2,440,000,000 | 139,000,000 | 137,000,000 | -2,692,000,000 | 2,062,000,000 | 2,107,000,000 | -41,000,000 | |||||||||||||||||||||||||||||||||||
net (income)/loss attributable to noncontrolling interests | -995,000,000 | -349,000,000 | -208,000,000 | -540,000,000 | 26,000,000 | 143,000,000 | -322,000,000 | 1,872,000,000 | -122,000,000 | -121,000,000 | 2,111,000,000 | ||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to pagp | 168,000,000 | 71,000,000 | 31,000,000 | 60,000,000 | -24,000,000 | -69,000,000 | 70,000,000 | -568,000,000 | 17,000,000 | 16,000,000 | -581,000,000 | 331,000,000 | 334,000,000 | -731,000,000 | |||||||||||||||||||||||||||||||||||
basic net income/(loss) per class a share | 860,000 | 310,000 | -3,060,000 | 90,000 | 90,000 | 1,970,000 | 2,120,000 | ||||||||||||||||||||||||||||||||||||||||||
diluted net income/(loss) per class a share | 860,000 | 310,000 | -3,070,000 | 90,000 | 90,000 | 1,960,000 | 2,110,000 | ||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income/(loss) per class a share | 360,000 | 160,000 | -120,000 | -350,000 | 360,000 | -3,180,000 | -5,030,000 | ||||||||||||||||||||||||||||||||||||||||||
restricted cash | 4,000,000 | 3,000,000 | 7,000,000 | 26,000,000 | 38,000,000 | 21,000,000 | 64,000,000 | 122,000,000 | 37,000,000 | 59,000,000 | 42,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||
linefill and base gas | 907,000,000 | 901,000,000 | 909,000,000 | 983,000,000 | 982,000,000 | 966,000,000 | 962,000,000 | 955,000,000 | 981,000,000 | 930,000,000 | 922,000,000 | 907,000,000 | 916,000,000 | 914,000,000 | 866,000,000 | 870,000,000 | 872,000,000 | 884,000,000 | 894,000,000 | 883,000,000 | 896,000,000 | 899,000,000 | 902,000,000 | 899,000,000 | 898,000,000 | 910,000,000 | 976,000,000 | 960,000,000 | 930,000,000 | 903,000,000 | 895,000,000 | 864,000,000 | 798,000,000 | 770,000,000 | |||||||||||||||
goodwill impairment losses | 2,515,000,000 | 2,515,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on/ | 2,000,000 | -182,000,000 | -91,000,000 | -69,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
supply and logistics segment revenues | 10,515,000,000 | 9,623,000,000 | 8,083,000,000 | 22,058,000,000 | 5,537,000,000 | 2,925,000,000 | 7,907,000,000 | 32,272,000,000 | 7,541,000,000 | 8,022,000,000 | 32,819,000,000 | 8,482,000,000 | 7,781,000,000 | 8,111,000,000 | 25,056,000,000 | 5,573,000,000 | 5,781,000,000 | 6,395,000,000 | 19,004,000,000 | 4,876,000,000 | 4,648,000,000 | 3,819,000,000 | 21,927,000,000 | 5,247,000,000 | 6,346,000,000 | 5,632,000,000 | 42,114,000,000 | 10,788,000,000 | 10,856,000,000 | 11,346,000,000 | 10,386,000,000 | ||||||||||||||||||
transportation segment revenues | 133,000,000 | 162,000,000 | 137,000,000 | 610,000,000 | 146,000,000 | 151,000,000 | 187,000,000 | 788,000,000 | 196,000,000 | 197,000,000 | 648,000,000 | 161,000,000 | 152,000,000 | 146,000,000 | 612,000,000 | 160,000,000 | 161,000,000 | 138,000,000 | 632,000,000 | 159,000,000 | 170,000,000 | 154,000,000 | 697,000,000 | 172,000,000 | 180,000,000 | 185,000,000 | 774,000,000 | 198,000,000 | 195,000,000 | 181,000,000 | 179,000,000 | ||||||||||||||||||
facilities segment revenues | 128,000,000 | 145,000,000 | 163,000,000 | 622,000,000 | 150,000,000 | 149,000,000 | 175,000,000 | 609,000,000 | 149,000,000 | 156,000,000 | 588,000,000 | 149,000,000 | 147,000,000 | 141,000,000 | 555,000,000 | 140,000,000 | 136,000,000 | 134,000,000 | 546,000,000 | 135,000,000 | 132,000,000 | 138,000,000 | 528,000,000 | 132,000,000 | 137,000,000 | 125,000,000 | 576,000,000 | 141,000,000 | 144,000,000 | 157,000,000 | 138,000,000 | ||||||||||||||||||
gain on/(impairment of) investments in unconsolidated entities | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,540,000,000 | 2,532,000,000 | 2,537,000,000 | 2,529,000,000 | 2,521,000,000 | 2,540,000,000 | 2,535,000,000 | 2,543,000,000 | 2,566,000,000 | 2,598,000,000 | 2,596,000,000 | 2,596,000,000 | 2,344,000,000 | 2,353,000,000 | 2,396,000,000 | 2,405,000,000 | 2,405,000,000 | 2,417,000,000 | 2,442,000,000 | 2,435,000,000 | 2,465,000,000 | 2,481,000,000 | 2,502,000,000 | 2,485,000,000 | 2,503,000,000 | 2,519,000,000 | |||||||||||||||||||||||
gain on sale of investment in unconsolidated entities | 200,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 3,614,000,000 | 3,557,000,000 | 3,572,000,000 | 3,459,000,000 | 2,715,000,000 | 2,351,000,000 | 2,475,000,000 | 2,590,000,000 | 2,281,000,000 | 2,334,000,000 | 1,980,000,000 | 2,040,000,000 | 2,365,000,000 | 3,118,000,000 | 2,491,000,000 | 2,987,000,000 | 4,170,000,000 | 4,302,000,000 | 4,334,000,000 | 3,985,000,000 | 4,051,000,000 | ||||||||||||||||||||||||||||
current income tax (expense)/benefit | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discounts and debt issuance costs | 8,937,000,000 | 8,935,000,000 | 8,933,000,000 | 9,881,000,000 | 9,878,000,000 | 9,876,000,000 | 9,874,000,000 | 9,130,000,000 | 9,128,000,000 | 9,126,000,000 | 9,698,000,000 | ||||||||||||||||||||||||||||||||||||||
deferred income tax benefit/ | 21,000,000 | 42,000,000 | 7,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
current income tax benefit/ | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt, net of unamortized debt issuance costs | 250,000,000 | 1,106,000,000 | 949,000,000 | 618,000,000 | 1,234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
class b shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 18 and 18, respectively | 9,757,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 16 and 18, respectively | 8,759,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 17 and 18, respectively | 8,758,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | 489,000,000 | 1,543,000,000 | 1,561,000,000 | 1,582,000,000 | 1,610,000,000 | 536,000,000 | |||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 18 and 15, respectively | 8,757,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 16 and 15, respectively | 7,609,000,000 | 7,409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt under credit facilities and other | 535,000,000 | 531,000,000 | 627,000,000 | 520,000,000 | 808,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 14 and 15, respectively | 6,711,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners’ capital / members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized discount of 15 and 15, respectively | 6,710,000,000 | 6,710,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital / members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
total partners’ capital / members’ equity | 8,279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners’ capital / members’ equity | 21,453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
members’ equity, excluding noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||
total members’ equity | 7,206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and members’ equity | 20,292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit)/expense | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to gp llc | 1,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | 407,000,000 | 504,000,000 | 283,000,000 | 492,000,000 | 117,000,000 | 300,000,000 | 317,000,000 | 336,000,000 | 381,000,000 | 268,000,000 | 333,000,000 | 443,000,000 | 295,000,000 | 420,000,000 | 239,000,000 | 209,000,000 | 470,000,000 | -51,000,000 | -211,000,000 | 392,000,000 | -23,000,000 | 139,000,000 | 136,000,000 | -2,692,000,000 | 291,000,000 | 431,000,000 | 426,000,000 | 914,000,000 | 1,061,000,000 | 677,000,000 | 96,000,000 | 273,000,000 | -648,000,000 | 32,000,000 | 173,000,000 | 402,000,000 | 122,000,000 | 279,000,000 | 82,000,000 | 177,000,000 | 216,000,000 | 228,000,000 | 103,000,000 | 262,000,000 | 370,000,000 | 311,000,000 | 275,000,000 | 372,000,000 | 304,000,000 |
reconciliation of net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -102,000,000 | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 257,000,000 | 230,000,000 | 204,000,000 | 262,000,000 | 257,000,000 | 258,000,000 | 257,000,000 | 254,000,000 | 273,000,000 | 261,000,000 | 260,000,000 | 257,000,000 | 255,000,000 | 238,000,000 | 244,000,000 | 231,000,000 | 224,000,000 | 178,000,000 | 197,000,000 | 178,000,000 | 161,000,000 | 160,000,000 | 166,000,000 | 169,000,000 | 163,000,000 | 157,000,000 | 148,000,000 | 136,000,000 | 214,000,000 | 131,000,000 | 49,000,000 | 127,000,000 | 225,000,000 | 152,000,000 | 129,000,000 | 122,000,000 | 143,000,000 | 32,000,000 | 206,000,000 | 114,000,000 | 106,000,000 | 109,000,000 | 110,000,000 | 108,000,000 | 100,000,000 | 97,000,000 | 101,000,000 | 96,000,000 | 112,000,000 |
losses on asset sales, asset impairments and other | |||||||||||||||||||||||||||||||||||||||||||||||||
equity-indexed compensation expense | 7,000,000 | 4,000,000 | 9,000,000 | -4,000,000 | 4,000,000 | 7,000,000 | 7,000,000 | 17,000,000 | 20,000,000 | 23,000,000 | 19,000,000 | 17,000,000 | 8,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 20,000,000 | 14,000,000 | 22,000,000 | 4,000,000 | 0 | -9,000,000 | 17,000,000 | 19,000,000 | 8,000,000 | 23,000,000 | 34,000,000 | 34,000,000 | 20,000,000 | ||||||||||||||||||||
deferred income tax expense | 26,000,000 | 25,000,000 | 13,000,000 | 27,000,000 | -5,000,000 | 35,000,000 | 4,000,000 | -25,000,000 | 14,000,000 | -28,000,000 | 36,000,000 | 22,000,000 | 1,000,000 | 118,000,000 | 27,000,000 | 16,000,000 | -19,000,000 | 52,000,000 | -140,000,000 | 43,000,000 | -27,000,000 | 49,000,000 | 9,000,000 | -21,000,000 | 62,000,000 | 833,000,000 | -43,000,000 | 23,000,000 | 96,000,000 | -28,000,000 | 11,000,000 | 1,000,000 | 9,000,000 | 50,000,000 | 24,000,000 | 87,000,000 | 19,000,000 | 14,000,000 | 21,000,000 | ||||||||||
loss on foreign currency revaluation | -6,000,000 | 15,000,000 | 12,000,000 | -5,000,000 | -1,000,000 | 32,000,000 | -7,000,000 | -8,000,000 | -23,000,000 | 46,000,000 | 4,000,000 | -3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||
settlement of terminated interest rate hedging instruments | 30,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,000,000 | 0 | 0 | 0 | 0 | 21,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||
change in fair value of preferred distribution rate reset option | 0 | 0 | 0 | -58,000,000 | -7,000,000 | 49,000,000 | 103,000,000 | 44,000,000 | -4,000,000 | -76,000,000 | 67,000,000 | 10,000,000 | 9,000,000 | -26,000,000 | -23,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||
equity earnings in unconsolidated entities | -90,000,000 | -96,000,000 | -93,000,000 | -103,000,000 | -154,000,000 | -97,000,000 | -106,000,000 | -95,000,000 | -92,000,000 | -99,000,000 | -89,000,000 | -89,000,000 | -97,000,000 | -105,000,000 | -104,000,000 | -97,000,000 | -84,000,000 | -69,000,000 | -33,000,000 | -88,000,000 | -75,000,000 | -89,000,000 | -81,000,000 | -110,000,000 | -114,000,000 | -102,000,000 | -83,000,000 | -89,000,000 | -94,000,000 | -110,000,000 | -96,000,000 | -75,000,000 | -89,000,000 | -80,000,000 | -68,000,000 | -53,000,000 | -62,000,000 | -45,000,000 | |||||||||||
distributions on earnings from unconsolidated entities | 117,000,000 | 113,000,000 | 131,000,000 | 125,000,000 | 122,000,000 | 133,000,000 | 118,000,000 | 132,000,000 | 107,000,000 | 132,000,000 | 111,000,000 | 108,000,000 | 144,000,000 | 120,000,000 | 128,000,000 | 96,000,000 | 109,000,000 | 111,000,000 | 101,000,000 | 110,000,000 | 128,000,000 | 108,000,000 | 111,000,000 | 125,000,000 | 94,000,000 | 107,000,000 | 102,000,000 | 98,000,000 | 98,000,000 | 118,000,000 | 105,000,000 | 101,000,000 | 86,000,000 | ||||||||||||||||
gain on investments in unconsolidated entities | 0 | 0 | 0 | -31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other | -33,000,000 | 16,000,000 | 13,000,000 | 19,000,000 | -36,000,000 | 15,000,000 | 30,000,000 | 8,000,000 | -36,000,000 | 19,000,000 | 22,000,000 | 15,000,000 | -25,000,000 | 14,000,000 | 23,000,000 | 4,000,000 | -35,000,000 | 16,000,000 | 13,000,000 | 14,000,000 | -41,000,000 | 19,000,000 | 5,000,000 | 5,000,000 | -1,000,000 | 14,000,000 | 1,000,000 | 7,000,000 | 8,000,000 | 4,000,000 | 2,000,000 | 11,000,000 | -9,000,000 | 5,000,000 | 4,000,000 | 10,000,000 | 12,000,000 | 7,000,000 | 2,000,000 | 4,000,000 | -1,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | ||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable and other | |||||||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and other | |||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities - continuing operations | 614,000,000 | 804,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities - discontinued operations | 170,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 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 | 456,000,000 | 644,000,000 | 815,000,000 | 81,000,000 | 251,000,000 | 559,000,000 | -75,000,000 | 729,000,000 | 312,000,000 | 137,000,000 | 817,000,000 | 359,000,000 | ||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
free cash flows | 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 | 456,000,000 | 644,000,000 | 815,000,000 | 81,000,000 | 251,000,000 | 559,000,000 | -75,000,000 | 729,000,000 | 312,000,000 | 137,000,000 | 817,000,000 | 359,000,000 | ||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in connection with acquisitions, net of cash acquired | -1,786,000,000 | -184,000,000 | -57,000,000 | -624,000,000 | -104,000,000 | -33,000,000 | -20,000,000 | -91,000,000 | -136,000,000 | -81,000,000 | 0 | 0 | 0 | -2,000,000 | 0 | -308,000,000 | -3,000,000 | 0 | 2,000,000 | -1,000,000 | -27,000,000 | -1,254,000,000 | 0 | -40,000,000 | |||||||||||||||||||||||||
investments in unconsolidated entities | 0 | -1,000,000 | 0 | -3,000,000 | -5,000,000 | -9,000,000 | -15,000,000 | -4,000,000 | -11,000,000 | 1,000,000 | -1,000,000 | -3,000,000 | -16,000,000 | -7,000,000 | -36,000,000 | -35,000,000 | -75,000,000 | -72,000,000 | -167,000,000 | -147,000,000 | -157,000,000 | -108,000,000 | -134,000,000 | -125,000,000 | -168,000,000 | -84,000,000 | -176,000,000 | -40,000,000 | -60,000,000 | -106,000,000 | -127,000,000 | -123,000,000 | -130,000,000 | ||||||||||||||||
additions to property, equipment and other | -148,000,000 | -185,000,000 | -119,000,000 | -191,000,000 | -166,000,000 | -157,000,000 | -139,000,000 | -157,000,000 | -155,000,000 | -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 | -586,000,000 | |||||||||||
cash paid for purchases of linefill | -10,000,000 | 0 | -10,000,000 | -7,000,000 | 0 | -5,000,000 | -3,000,000 | -13,000,000 | -4,000,000 | -5,000,000 | -15,000,000 | -9,000,000 | -21,000,000 | -39,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 54,000,000 | 6,000,000 | 18,000,000 | 3,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 42,000,000 | 2,000,000 | 0 | 284,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 53,000,000 | 3,000,000 | 856,000,000 | 1,000,000 | 21,000,000 | 183,000,000 | 1,000,000 | 141,000,000 | 104,000,000 | 69,000,000 | 6,000,000 | 36,000,000 | 872,000,000 | 343,000,000 | 83,000,000 | 676,000,000 | 18,000,000 | 228,000,000 | 161,000,000 | 16,000,000 | 247,000,000 | 145,000,000 | 246,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 26,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | 138,000,000 | ||
other investing activities | 1,000,000 | 1,000,000 | 0 | 0 | 13,000,000 | 18,000,000 | 4,000,000 | 9,000,000 | 0 | -13,000,000 | -23,000,000 | 3,000,000 | -3,000,000 | 1,000,000 | 12,000,000 | -9,000,000 | -4,000,000 | -1,000,000 | 0 | -8,000,000 | -2,000,000 | -7,000,000 | -3,000,000 | 2,000,000 | -3,000,000 | -14,000,000 | -1,000,000 | 0 | 1,000,000 | 0 | |||||||||||||||||||
cash from investing activities - continuing operations | -1,892,000,000 | -363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities - discontinued operations | -46,000,000 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -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 | -309,000,000 | -163,000,000 | -1,491,000,000 | -419,000,000 | -726,000,000 | |||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings/ | -267,000,000 | 382,000,000 | 1,000,000 | -166,000,000 | -299,000,000 | -8,000,000 | -124,000,000 | 149,000,000 | 53,000,000 | 149,000,000 | 0 | 14,000,000 | |||||||||||||||||||||||||||||||||||||
repayment under paa epic credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under paa term loan | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of paa senior notes | 752,000,000 | 1,248,000,000 | 0 | 998,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148,000,000 | 749,000,000 | 0 | ||||||||||||||||||||||||||||||||||||
repayments of paa senior notes | -700,000,000 | 0 | 0 | -400,000,000 | 0 | 0 | 0 | -750,000,000 | -600,000,000 | 0 | -950,000,000 | 0 | 0 | -400,000,000 | 0 | -400,000,000 | |||||||||||||||||||||||||||||||||
repurchase of common units by a subsidiary | 0 | 0 | 0 | 0 | -49,000,000 | -25,000,000 | -61,000,000 | -64,000,000 | |||||||||||||||||||||||||||||||||||||||||
repurchase of series a preferred units by a subsidiary | 0 | 0 | 0 | -333,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
distributions paid to class a shareholders | -76,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -63,000,000 | -63,000,000 | -62,000,000 | -63,000,000 | -53,000,000 | -52,000,000 | -52,000,000 | -52,000,000 | -42,000,000 | -43,000,000 | -42,000,000 | -35,000,000 | -35,000,000 | -35,000,000 | -35,000,000 | -35,000,000 | -34,000,000 | -33,000,000 | -33,000,000 | -66,000,000 | -66,000,000 | -60,000,000 | -57,000,000 | -48,000,000 | -47,000,000 | -48,000,000 | -47,000,000 | -47,000,000 | -46,000,000 | -84,000,000 | -84,000,000 | -57,000,000 | -55,000,000 | -51,000,000 | |||||||||||
distributions paid to noncontrolling interests | -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 | -373,000,000 | |||||||||||
contributions from noncontrolling interests | 41,000,000 | 5,000,000 | 25,000,000 | 4,000,000 | 17,000,000 | 16,000,000 | 12,000,000 | 12,000,000 | 53,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||
other financing activities | -18,000,000 | -42,000,000 | -4,000,000 | -15,000,000 | -4,000,000 | -31,000,000 | -10,000,000 | -4,000,000 | -4,000,000 | -25,000,000 | -4,000,000 | -55,000,000 | -5,000,000 | -60,000,000 | -4,000,000 | 20,000,000 | -22,000,000 | -110,000,000 | -91,000,000 | 63,000,000 | 39,000,000 | -83,000,000 | -12,000,000 | 112,000,000 | -8,000,000 | -92,000,000 | -11,000,000 | 58,000,000 | -3,000,000 | -79,000,000 | -2,000,000 | 64,000,000 | -41,000,000 | -80,000,000 | -1,000,000 | 127,000,000 | -18,000,000 | ||||||||||||
net cash from financing activities | 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 | -972,000,000 | -162,000,000 | -473,000,000 | 667,000,000 | 354,000,000 | 78,000,000 | 347,000,000 | 164,000,000 | 259,000,000 | ||||||||||||
effect of translation adjustment - continuing operations | 1,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
effect of translation adjustment - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | -852,000,000 | 721,000,000 | 31,000,000 | 80,000,000 | -292,000,000 | 85,000,000 | 222,000,000 | -119,000,000 | 191,000,000 | -674,000,000 | 407,000,000 | 125,000,000 | -221,000,000 | 259,000,000 | 164,000,000 | -25,000,000 | -5,000,000 | -58,000,000 | -56,000,000 | 78,000,000 | 200,000,000 | -2,000,000 | 403,000,000 | ||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | 0 | 0 | 0 | 349,000,000 | 0 | 0 | 0 | 453,000,000 | 0 | 0 | 0 | 404,000,000 | 0 | 0 | 0 | 456,000,000 | 0 | 0 | 0 | 63,000,000 | 0 | 0 | 0 | 84,000,000 | 0 | 0 | 0 | 69,000,000 | |||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | -852,000,000 | 721,000,000 | 31,000,000 | 429,000,000 | -292,000,000 | 85,000,000 | 222,000,000 | 334,000,000 | 191,000,000 | -674,000,000 | 407,000,000 | 529,000,000 | -221,000,000 | 355,000,000 | 149,000,000 | 121,000,000 | 259,000,000 | 164,000,000 | -25,000,000 | 58,000,000 | 15,000,000 | -58,000,000 | -56,000,000 | 162,000,000 | -586,000,000 | 200,000,000 | -2,000,000 | 472,000,000 | |||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | 134,000,000 | 81,000,000 | 126,000,000 | 90,000,000 | 112,000,000 | 59,000,000 | 116,000,000 | 64,000,000 | 130,000,000 | 59,000,000 | 123,000,000 | 65,000,000 | 125,000,000 | 67,000,000 | 127,000,000 | 74,000,000 | 136,000,000 | 63,000,000 | 137,000,000 | 65,000,000 | 143,000,000 | 72,000,000 | 148,000,000 | 65,000,000 | 134,000,000 | 75,000,000 | 118,000,000 | 70,000,000 | 119,000,000 | 78,000,000 | 127,000,000 | 76,000,000 | 161,000,000 | 73,000,000 | 160,000,000 | 92,000,000 | 139,000,000 | 92,000,000 | 143,000,000 | 88,000,000 | 110,000,000 | 100,000,000 | 118,000,000 | 77,000,000 | 99,000,000 | 79,000,000 | 85,000,000 | 81,000,000 | 78,000,000 |
income taxes, net of amounts refunded | 18,000,000 | 32,000,000 | 21,000,000 | 27,000,000 | 33,000,000 | 43,000,000 | 107,000,000 | 86,000,000 | 41,000,000 | 20,000,000 | 26,000,000 | -18,000,000 | 27,000,000 | 46,000,000 | 16,000,000 | 23,000,000 | 44,000,000 | 5,000,000 | 3,000,000 | 24,000,000 | 39,000,000 | 21,000,000 | 0 | 51,000,000 | 26,000,000 | 24,000,000 | 21,000,000 | 65,000,000 | 1,000,000 | 9,000,000 | 2,000,000 | 9,000,000 | 3,000,000 | 13,000,000 | 7,000,000 | 27,000,000 | 20,000,000 | 27,000,000 | 35,000,000 | 16,000,000 | 7,000,000 | 13,000,000 | 19,000,000 | 11,000,000 | 24,000,000 | 31,000,000 | 38,000,000 | 66,000,000 | 18,000,000 |
losses on asset sales | -93,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions | 158,000,000 | 0 | -140,000,000 | 43,000,000 | -9,000,000 | -192,000,000 | -443,000,000 | 131,000,000 | 198,000,000 | 18,000,000 | 154,000,000 | -122,000,000 | -39,000,000 | -99,000,000 | 70,000,000 | -123,000,000 | -195,000,000 | 128,000,000 | -302,000,000 | -365,000,000 | 333,000,000 | -4,000,000 | 305,000,000 | 288,000,000 | 177,000,000 | 318,000,000 | 208,000,000 | -303,000,000 | 343,000,000 | 253,000,000 | |||||||||||||||||||
net repayments under paa commercial paper program | 0 | 251,000,000 | -410,000,000 | -93,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on asset sales | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under paa commercial paper program | 71,000,000 | 107,000,000 | 791,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effect of translation adjustment | -1,000,000 | -8,000,000 | 3,000,000 | -2,000,000 | -4,000,000 | -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 | 0 | -3,000,000 | ||||||||||||||||||||||||||||||
gains on sales of linefill | 0 | 0 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash received from sales of linefill | 0 | 0 | 0 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency revaluation | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment in unconsolidated entities | 0 | -4,000,000 | 0 | -267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
losses on asset sales and asset impairments | -154,000,000 | 315,000,000 | 0 | -4,000,000 | -42,000,000 | 0 | 222,000,000 | 368,000,000 | 2,000,000 | 619,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||
losses on investments in unconsolidated entities | |||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under paa senior secured hedged inventory facility | 0 | 165,000,000 | -498,000,000 | -501,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayment of paa go zone term loans | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
gains on asset sales and asset impairments | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment loss | |||||||||||||||||||||||||||||||||||||||||||||||||
inventory valuation adjustments | 0 | 1,000,000 | 0 | 232,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 92,000,000 | 1,000,000 | 0 | 24,000,000 | 252,000,000 | 0 | 0 | 37,000,000 | 0 | |||||||||||||||||||||||||||||
losses on sales of linefill | |||||||||||||||||||||||||||||||||||||||||||||||||
losses on/impairment of investments in unconsolidated entities | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | 149,000,000 | -335,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment losses | 0 | 0 | 0 | 2,515,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
sale of noncontrolling interest in a subsidiary | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||
(gain on)/impairment of investments in unconsolidated entities | |||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income/(loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense/ | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for purchases of linefill and base gas | 0 | -2,000,000 | -7,000,000 | -5,000,000 | -41,000,000 | -9,000,000 | -8,000,000 | -16,000,000 | 0 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from paa go zone term loans | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under paa senior secured hedged inventory facility | 89,000,000 | 29,000,000 | 23,000,000 | 172,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
(gains)/losses on asset sales and asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||
return of investment from unconsolidated entities | 0 | 1,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
cash received from sales of linefill and base gas | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of class a shares | 0 | 0 | 0 | 1,535,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of preferred units by a subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of common units by a subsidiary | 0 | 0 | 0 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
effect of translation adjustment on cash | -6,000,000 | 0 | 0 | -3,000,000 | 2,000,000 | 1,000,000 | 0 | 0 | 0 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||
net borrowings under paa senior unsecured revolving credit facility | -224,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | 182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in unconsolidated entities | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under aap senior secured revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||
repayment of aap term loan | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | -641,000,000 | -310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | 50,000,000 | 0 | 0 | 0 | 30,000,000 | 0 | 0 | 0 | 404,000,000 | 0 | 0 | 0 | 43,000,000 | 0 | ||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 36,000,000 | -4,000,000 | 11,000,000 | 26,000,000 | 4,000,000 | -14,000,000 | 9,000,000 | 41,000,000 | 16,000,000 | -3,000,000 | -3,000,000 | 40,000,000 | 5,000,000 | -5,000,000 | -430,000,000 | 460,000,000 | 369,000,000 | 7,000,000 | -4,000,000 | 32,000,000 | 9,000,000 | ||||||||||||||||||||||||||||
(gain)/loss on foreign currency revaluation | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of class a shares | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of common units by a subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -4,000,000 | 11,000,000 | -14,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated entities | 52,000,000 | 65,000,000 | 50,000,000 | 49,000,000 | 52,000,000 | 55,000,000 | 57,000,000 | 48,000,000 | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from aap term loan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of series a preferred units by a subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of series b preferred units by a subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 4,000,000 | -9,000,000 | 16,000,000 | -3,000,000 | -3,000,000 | 10,000,000 | 56,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash received for sales of linefill and base gas | 0 | 1,000,000 | 12,000,000 | 11,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net borrowings under aap senior secured revolving credit facility | 10,000,000 | 0 | 34,000,000 | 1,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of series a preferred units | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of common units by subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in connection with acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 631,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of series a preferred units by a subsidiary and associated embedded derivative | 1,570,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under paa senior unsecured revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under png credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests related to the sale of common units by subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||
distribution of proceeds received from initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to members | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of linefill and base gas | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entities | -94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of common units by subsidiaries | 0 | 0 | 1,099,000,000 | 193,000,000 | 211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
costs incurred in connection with financing arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash received upon formation of equity-method investment | |||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings/(repayments) under png credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests related to the issuance of common units by subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in unconsolidated entities, net of distributions | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under aap revolving credit facility | 5,000,000 | 6,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests related to issuances of common units by subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under png credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of paa common units | 148,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests related to paa common unit issuances | |||||||||||||||||||||||||||||||||||||||||||||||||
settlement of terminated interest rate and foreign currency hedging instruments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of png common units | 0 |
