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10-Q Filing

PLAINS GP HOLDINGS LP CIK: 1581990 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001581990-17-000009
Period End Date 20170331
Filing Date 20170510
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance pagp-20170331.xml
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $41.00M USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $2.22B USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $2.28B USD Point-in-time
Inventory InventoryNet $1.34B USD Point-in-time
Inventory InventoryNet $1.22B USD Point-in-time
Other current assets OtherAssetsCurrent $736.00M USD Point-in-time
Other current assets OtherAssetsCurrent $603.00M USD Point-in-time
Total current assets AssetsCurrent $4.28B USD Point-in-time
Total current assets AssetsCurrent $4.21B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $16.26B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $16.51B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.37B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.43B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.08B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.89B USD Point-in-time
Goodwill Goodwill $2.60B USD Point-in-time
Goodwill Goodwill $2.34B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.34B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.47B USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.22B USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $1.88B USD Point-in-time
Linefill and base gas LinefillAndBaseGas $896.00M USD Point-in-time
Linefill and base gas LinefillAndBaseGas $883.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $193.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $131.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $917.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $286.00M USD Point-in-time
Total assets Assets $26.10B USD Point-in-time
Total assets Assets $27.51B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.48B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.59B USD Point-in-time
Short-term debt DebtCurrent $1.34B USD Point-in-time
Short-term debt DebtCurrent $1.72B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $361.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $342.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.16B USD Point-in-time
Senior notes, net of unamortized discounts and debt issuance costs SeniorLongTermNotes $9.87B USD Point-in-time
Senior notes, net of unamortized discounts and debt issuance costs SeniorLongTermNotes $9.88B USD Point-in-time
Other long-term debt OtherLongTermDebtNoncurrent $3.00M USD Point-in-time
Other long-term debt OtherLongTermDebtNoncurrent $250.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $644.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $606.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $10.52B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $10.73B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $10.22B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $8.97B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.71B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.83B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.71B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $27.51B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $26.10B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Interest expense, capitalized interest InterestCostsCapitalized $13.00M USD 1 Quarter
Interest expense, capitalized interest InterestCostsCapitalized $6.00M USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $3.82B USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $6.39B USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $138.00M USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $154.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $138.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $134.00M USD 1 Quarter
Total revenues Revenues $6.67B USD 1 Quarter
Total revenues Revenues $4.11B USD 1 Quarter
Purchases and related costs CostOfGoodsAndServicesSold $3.35B USD 1 Quarter
Purchases and related costs CostOfGoodsAndServicesSold $5.59B USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $288.00M USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $300.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $75.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $68.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $114.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $122.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $6.08B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.83B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $589.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $281.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $47.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $53.00M USD 1 Quarter
Interest expense (net of capitalized interest of $6 and $13, respectively) InterestExpense $129.00M USD 1 Quarter
Interest expense (net of capitalized interest of $6 and $13, respectively) InterestExpense $116.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-5.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $217.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $508.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $9.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $96.00M USD 1 Quarter
NET INCOME ProfitLoss $177.00M USD 1 Quarter
NET INCOME ProfitLoss $402.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $361.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $141.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAGP NetIncomeLoss $41.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAGP NetIncomeLoss $36.00M USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $177.00M USD 1 Quarter
Net income ProfitLoss $402.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $114.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $122.00M USD 1 Quarter
Equity-indexed compensation expense AllocatedShareBasedCompensationExpense $12.00M USD 1 Quarter
Equity-indexed compensation expense AllocatedShareBasedCompensationExpense $4.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $9.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $96.00M USD 1 Quarter
(Gain)/loss on foreign currency revaluation ForeignCurrencyTransactionGainLossBeforeTax $3.00M USD 1 Quarter
(Gain)/loss on foreign currency revaluation ForeignCurrencyTransactionGainLossBeforeTax $3.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $47.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $53.00M USD 1 Quarter
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $52.00M USD 1 Quarter
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $52.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-10.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-7.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-177.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-318.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $815.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $631.00M USD 1 Quarter
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $1.25B USD 1 Quarter
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $85.00M USD 1 Quarter
Investments in unconsolidated entities CapitalContributionsToEquityMethodInvestees $75.00M USD 1 Quarter
Investments in unconsolidated entities CapitalContributionsToEquityMethodInvestees $123.00M USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquirePropertyPlantAndEquipment $372.00M USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquirePropertyPlantAndEquipment $275.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $161.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $246.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-287.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.49B USD 1 Quarter
Net borrowings/(repayments) under PAA commercial paper program (Note 8) ProceedsFromRepaymentsOfCommercialPaper $-1.21B USD 1 Quarter
Net borrowings/(repayments) under PAA commercial paper program (Note 8) ProceedsFromRepaymentsOfCommercialPaper $149.00M USD 1 Quarter
Net repayments under PAA senior secured hedged inventory facility (Note 8) NetProceedsFromRepaymentsOfHedgedInventoryFacility $-300.00M USD 1 Quarter
Net repayments under PAA senior secured hedged inventory facility (Note 8) NetProceedsFromRepaymentsOfHedgedInventoryFacility $-501.00M USD 1 Quarter
Net borrowings under AAP senior secured revolving credit facility ProceedsFromRepaymentsOfSecuredDebt - USD 1 Quarter
Net borrowings under AAP senior secured revolving credit facility ProceedsFromRepaymentsOfSecuredDebt $34.00M USD 1 Quarter
Repayments of PAA senior notes (Note 8) RepaymentsOfSeniorDebt - USD 1 Quarter
Repayments of PAA senior notes (Note 8) RepaymentsOfSeniorDebt $400.00M USD 1 Quarter
Net proceeds from the sale of Class A shares (Note 9) ProceedsFromIssuanceOrSaleOfEquity $1.53B USD 1 Quarter
Net proceeds from the sale of Class A shares (Note 9) ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Net proceeds from the sale of Series A preferred units by a subsidiary ProceedsFromSubsidiaryIssuanceOfPreferredLimitedPartnersUnits - USD 1 Quarter
Net proceeds from the sale of Series A preferred units by a subsidiary ProceedsFromSubsidiaryIssuanceOfPreferredLimitedPartnersUnits $1.57B USD 1 Quarter
Net proceeds from the sale of common units by a subsidiary (Note 9) ProceedsFromSubsidiaryIssuanceOfCommonLimitedPartnersUnits - USD 1 Quarter
Net proceeds from the sale of common units by a subsidiary (Note 9) ProceedsFromSubsidiaryIssuanceOfCommonLimitedPartnersUnits $129.00M USD 1 Quarter
Distributions paid to Class A shareholders (Note 9) DistributionMadeToLimitedPartnerCashDistributionsPaid $55.00M USD 1 Quarter
Distributions paid to Class A shareholders (Note 9) DistributionMadeToLimitedPartnerCashDistributionsPaid $57.00M USD 1 Quarter
Distributions paid to noncontrolling interests (Note 9) PaymentsOfDividendsMinorityInterest $315.00M USD 1 Quarter
Distributions paid to noncontrolling interests (Note 9) PaymentsOfDividendsMinorityInterest $375.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $127.00M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $667.00M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-338.00M USD 1 Quarter
Effect of translation adjustment on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $4.00M USD 1 Quarter
Effect of translation adjustment on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations - USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-9.00M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $10.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $40.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $50.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $30.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $41.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $40.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $50.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $30.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $41.00M USD Point-in-time
Interest, net of amounts capitalized InterestPaidNet $88.00M USD 1 Quarter
Interest, net of amounts capitalized InterestPaidNet $92.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $16.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $27.00M USD 1 Quarter
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.71B USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.83B USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.71B USD Point-in-time
Net income ProfitLoss $177.00M USD 1 Quarter
Net income ProfitLoss $402.00M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $430.00M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $372.00M USD 1 Quarter
Deferred tax asset (Note 9) PartnersCapitalDeferredTaxAsset $94.00M USD 1 Quarter
Deferred tax asset (Note 9) PartnersCapitalDeferredTaxAsset $386.00M USD 1 Quarter
Sales of Class A shares (Note 9) PartnersCapitalAccountSaleOfUnits $1.53B USD 1 Quarter
Partners Capital Account Public Sale Of Units By Subsidiary PartnersCapitalAccountPublicSaleOfUnitsBySubsidiary $129.00M USD 1 Quarter
Sale of Series A preferred units by a subsidiary NoncontrollingInterestIncreaseFromSubsidiaryPreferredUnitIssuance $1.51B USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $118.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $36.00M USD 1 Quarter
Other PartnersCapitalOther $4.00M USD 1 Quarter
Other PartnersCapitalOther $3.00M USD 1 Quarter
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.71B USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.83B USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.71B USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $177.00M USD 1 Quarter
Net income ProfitLoss $402.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $118.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $36.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $438.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $295.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $392.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $258.00M USD 1 Quarter
Comprehensive income attributable to PAGP ComprehensiveIncomeNetOfTax $46.00M USD 1 Quarter
Comprehensive income attributable to PAGP ComprehensiveIncomeNetOfTax $37.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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