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10-Q Filing

PLAINS GP HOLDINGS LP CIK: 1581990 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001581990-19-000007
Period End Date 20190331
Filing Date 20190510
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance paa-20190331.xml
Balance Sheet 59 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $439.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $33.00M USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $2.45B USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $3.00B USD Point-in-time
Inventory InventoryNet $498.00M USD Point-in-time
Inventory InventoryNet $640.00M USD Point-in-time
Other current assets OtherAssetsCurrent $373.00M USD Point-in-time
Other current assets OtherAssetsCurrent $279.00M USD Point-in-time
Total current assets AssetsCurrent $3.54B USD Point-in-time
Total current assets AssetsCurrent $4.25B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $17.91B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $18.12B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.21B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.10B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.80B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.90B USD Point-in-time
Goodwill Goodwill $2.53B USD Point-in-time
Goodwill Goodwill $2.52B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $3.26B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.70B USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $1.25B USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $1.30B USD Point-in-time
Linefill and base gas LinefillAndBaseGas $916.00M USD Point-in-time
Linefill and base gas LinefillAndBaseGas $907.00M USD Point-in-time
Long-term operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $477.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $181.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $136.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $891.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $913.00M USD Point-in-time
Total assets Assets $28.65B USD Point-in-time
Total assets Assets $26.83B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $2.71B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $3.45B USD Point-in-time
Short-term debt DebtCurrent $66.00M USD Point-in-time
Short-term debt DebtCurrent $149.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $687.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $581.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.18B USD Point-in-time
Senior notes, net SeniorLongTermNotes $8.94B USD Point-in-time
Senior notes, net SeniorLongTermNotes $8.94B USD Point-in-time
Other long-term debt, net OtherLongTermDebtNoncurrent $234.00M USD Point-in-time
Other long-term debt, net OtherLongTermDebtNoncurrent $202.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $383.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $910.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $882.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $10.44B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $10.05B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13) CommitmentsAndContingencies - USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $12.07B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $11.47B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.42B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $14.02B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.32B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $26.83B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $28.65B USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Interest expense, capitalized interest InterestCostsCapitalized $6.00M USD 1 Quarter
Interest expense, capitalized interest InterestCostsCapitalized $11.00M USD 1 Quarter
Total revenues Revenues $8.38B USD 1 Quarter
Total revenues Revenues $8.40B USD 1 Quarter
Purchases and related costs CostOfGoodsAndServicesSold $7.12B USD 1 Quarter
Purchases and related costs CostOfGoodsAndServicesSold $7.52B USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $326.00M USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $292.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $77.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $80.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $127.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $136.00M USD 1 Quarter
(Gains)/losses on asset sales and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-4.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $7.66B USD 1 Quarter
Total costs and expenses CostsAndExpenses $8.02B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $713.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $380.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $89.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $75.00M USD 1 Quarter
Gain on investment in unconsolidated entities (Note 7) GainLossOnInvestmentInUnconsolidatedEntities $267.00M USD 1 Quarter
Interest expense (net of capitalized interest of $11 and $6, respectively) InterestExpense $101.00M USD 1 Quarter
Interest expense (net of capitalized interest of $11 and $6, respectively) InterestExpense $106.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $25.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $993.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $348.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $30.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $13.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $49.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $62.00M USD 1 Quarter
NET INCOME ProfitLoss $914.00M USD 1 Quarter
NET INCOME ProfitLoss $273.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $236.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $767.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAGP NetIncomeLoss $37.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAGP NetIncomeLoss $147.00M USD 1 Quarter
Cash Flow Statement 61 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $914.00M USD 1 Quarter
Net income ProfitLoss $273.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $127.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $136.00M USD 1 Quarter
(Gains)/losses on asset sales and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-4.00M USD 1 Quarter
Equity-indexed compensation expense AllocatedShareBasedCompensationExpense $17.00M USD 1 Quarter
Equity-indexed compensation expense AllocatedShareBasedCompensationExpense $17.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $49.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $62.00M USD 1 Quarter
Loss on foreign currency revaluation ForeignCurrencyTransactionGainLossBeforeTax $-8.00M USD 1 Quarter
Loss on foreign currency revaluation ForeignCurrencyTransactionGainLossBeforeTax $-4.00M USD 1 Quarter
Change in fair value of Preferred Distribution Rate Reset Option (Note 10) EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-4.00M USD 1 Quarter
Change in fair value of Preferred Distribution Rate Reset Option (Note 10) EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $23.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $89.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $75.00M USD 1 Quarter
Distributions on earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $98.00M USD 1 Quarter
Distributions on earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $101.00M USD 1 Quarter
Gain on investment in unconsolidated entities (Note 7) GainLossOnInvestmentInUnconsolidatedEntities $267.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-7.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-7.00M USD 1 Quarter
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $-182.00M USD 1 Quarter
Changes in assets and liabilities IncreaseDecreaseInOperatingCapital $4.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $520.00M USD 1 Quarter
Investments in unconsolidated entities CapitalContributionsToEquityMethodInvestees $40.00M USD 1 Quarter
Investments in unconsolidated entities CapitalContributionsToEquityMethodInvestees $125.00M USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquirePropertyPlantAndEquipment $280.00M USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquirePropertyPlantAndEquipment $266.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $83.00M USD 1 Quarter
Cash paid for purchases of linefill and base gas CashPaidRelatedToPurchasesOfLinefillAndBaseGas $16.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $8.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-429.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.00M USD 1 Quarter
Net repayments under PAA commercial paper program (Note 8) ProceedsFromRepaymentsOfCommercialPaper $-8.00M USD 1 Quarter
Net borrowings under PAA senior unsecured revolving credit facility (Note 8) ProceedsFromRepaymentsOfLinesOfCredit $350.00M USD 1 Quarter
Net repayments under PAA senior secured hedged inventory facility (Note 8) NetProceedsFromRepaymentsOfHedgedInventoryFacility $-498.00M USD 1 Quarter
Distributions paid to Class A shareholders (Note 9) DistributionMadeToLimitedPartnerCashDistributionsPaid $48.00M USD 1 Quarter
Distributions paid to Class A shareholders (Note 9) DistributionMadeToLimitedPartnerCashDistributionsPaid $47.00M USD 1 Quarter
Distributions paid to noncontrolling interests (Note 9) PaymentsOfDividendsMinorityInterest $171.00M USD 1 Quarter
Distributions paid to noncontrolling interests (Note 9) PaymentsOfDividendsMinorityInterest $207.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $64.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $58.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-197.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-310.00M USD 1 Quarter
Effect of translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 1 Quarter
Effect of translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-14.00M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $403.00M USD 1 Quarter
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $472.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $472.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.00M USD Point-in-time
Interest, net of amounts capitalized InterestPaidNet $70.00M USD 1 Quarter
Interest, net of amounts capitalized InterestPaidNet $76.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $65.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $9.00M USD 1 Quarter
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.42B USD Point-in-time
Beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $14.02B USD Point-in-time
Beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.32B USD Point-in-time
Beginning balance, adjusted balance PartnersCapitalAdjustedBalance1 $12.47B USD Point-in-time
Net income ProfitLoss $914.00M USD 1 Quarter
Net income ProfitLoss $273.00M USD 1 Quarter
Distributions (Note 9) PartnersCapitalAccountDistributions $267.00M USD 1 Quarter
Distributions (Note 9) PartnersCapitalAccountDistributions $267.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-65.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Equity-indexed compensation expense PartnersCapitalAccountUnitBasedCompensation $3.00M USD 1 Quarter
Equity-indexed compensation expense PartnersCapitalAccountUnitBasedCompensation $11.00M USD 1 Quarter
Other PartnersCapitalOther $1.00M USD 1 Quarter
Other PartnersCapitalOther $-5.00M USD 1 Quarter
Ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.42B USD Point-in-time
Ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $14.02B USD Point-in-time
Ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $13.32B USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $914.00M USD 1 Quarter
Net income ProfitLoss $273.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-65.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $208.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $972.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $185.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $812.00M USD 1 Quarter
Comprehensive income attributable to PAGP ComprehensiveIncomeNetOfTax $23.00M USD 1 Quarter
Comprehensive income attributable to PAGP ComprehensiveIncomeNetOfTax $160.00M USD 1 Quarter

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

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