PLAINS GP HOLDINGS LP
PLAINS GP HOLDINGS LP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares Class A | - | 198 | 198 | 0 | -1,158 | 1,356 | 197 | -28 | 1,293 | 197 | 196 | -37 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,060 | 172 | 329 | 1,181 | 460 | 429 | 349 | 641 | 556 | 334 | 453 | 262 | |||||
Receivables Net Current | 5,267 | 4,821 | 3,598 | 3,623 | 3,562 | 3,820 | 3,679 | 3,952 | 4,208 | 4,040 | 3,760 | 4,253 | |||||
Inventory Net | 84 | 380 | 211 | 184 | 151 | 335 | 261 | 436 | 502 | 453 | 548 | 617 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 602 | 479 | 434 | 385 | - | 415 | - | - | - | - | - | |||||
Other Assets Current | 119 | 183 | 87 | 155 | 100 | 145 | 72 | 131 | 114 | 177 | 155 | 201 | |||||
Assets Current | 6,530 | 6,158 | 4,704 | 5,577 | 4,658 | 4,729 | 4,776 | 5,160 | 5,380 | 5,004 | 4,916 | 5,333 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 22,687 | 22,536 | 19,678 | 19,589 | 22,125 | 18,528 | 21,464 | 21,254 | 21,162 | 21,143 | 20,888 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | -5,814 | -5,676 | -5,535 | -5,412 | -6,063 | -5,082 | -5,813 | -5,638 | -5,491 | -5,361 | -5,298 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 16,873 | 16,860 | 14,143 | 14,177 | 16,062 | 13,446 | 15,651 | 15,616 | 15,671 | 15,782 | 15,590 | |||||
Other Assets Noncurrent | |||||||||||||||||
Equity Method Investments | 2,817 | 2,838 | 2,846 | 2,873 | 2,709 | 2,745 | 2,811 | 2,846 | 2,862 | 2,878 | 2,820 | 2,830 | |||||
Finite Lived Intangible Assets Net | 1,610 | 1,686 | 1,754 | 1,570 | 1,636 | 1,675 | 1,677 | 1,674 | 1,741 | 1,807 | 1,875 | 1,969 | |||||
Deferred Income Tax Assets Net | 1,083 | 1,176 | 1,136 | 1,157 | 1,175 | 1,199 | 1,220 | 1,211 | 1,221 | 1,231 | 1,239 | 1,259 | |||||
Operating Lease Right Of Use Asset | 172 | 197 | 198 | 184 | 182 | 321 | 189 | 298 | 312 | 298 | 313 | 315 | |||||
Inventory Noncurrent | 257 | 315 | 214 | 227 | 234 | 289 | 242 | 257 | 290 | 299 | 265 | 327 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 2,537 | 2,557 | 2,479 | 2,482 | - | 2,349 | - | - | - | - | - | |||||
Other Assets Noncurrent | 91 | 104 | 107 | 109 | 107 | 244 | 142 | 269 | 265 | 421 | 411 | 417 | |||||
Assets | 30,233 | 32,760 | 31,276 | 29,252 | 28,300 | 28,252 | 27,756 | 28,357 | 28,667 | 28,590 | 28,597 | 28,997 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 4,942 | 4,928 | 3,457 | 3,584 | 3,364 | 3,725 | 3,647 | 3,675 | 4,016 | 3,992 | 3,845 | 4,146 | |||||
Debt Current | 9 | 420 | 563 | 1,010 | 475 | 478 | 407 | 765 | 765 | 554 | 446 | 710 | |||||
Liabilities Of Disposal Group Including Discontinu… | 154 | 561 | 382 | 283 | 313 | - | 350 | - | - | - | - | - | |||||
Other Liabilities Current | 746 | 627 | 500 | 482 | 496 | 481 | 520 | 686 | 617 | 600 | 714 | 752 | |||||
Liabilities Current | 5,851 | 6,536 | 4,902 | 5,359 | 4,648 | 4,684 | 4,924 | 5,126 | 5,398 | 5,146 | 5,005 | 5,608 | |||||
Liabilities Noncurrent | |||||||||||||||||
Senior Long Term Notes | 8,373 | 9,120 | 9,118 | 8,371 | 8,133 | 8,131 | 7,141 | 7,140 | 7,139 | 7,244 | 7,242 | 7,241 | |||||
Other Long Term Debt Noncurrent | 59 | 1,836 | 1,578 | 68 | 71 | 73 | 70 | 72 | 72 | 64 | 63 | 55 | |||||
Operating Lease Liability Noncurrent | 194 | 202 | 202 | 188 | 190 | 301 | 192 | 269 | 279 | 261 | 274 | 280 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 665 | 606 | 597 | 598 | - | 576 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 442 | 449 | 654 | 523 | 535 | 1,003 | 537 | 1,006 | 979 | 997 | 1,041 | 1,002 | |||||
Liabilities Noncurrent | 9,068 | 12,272 | 12,158 | 9,747 | 9,527 | 9,508 | 8,516 | 8,487 | 8,469 | 8,566 | 8,620 | 8,578 | |||||
Partners Capital Includin… | |||||||||||||||||
Partners Capital Attributable To Noncontrolling In… | 13,734 | 12,678 | 12,871 | 12,801 | 12,771 | 12,704 | 12,965 | 13,282 | 13,310 | 13,360 | 13,424 | 13,280 | |||||
Partners Capital Including Portion Attributable To… | 15,314 | 13,952 | 14,216 | 14,146 | 14,125 | 14,060 | 14,316 | 14,744 | 14,800 | 14,878 | 14,972 | 14,811 | |||||
Liabilities And Stockholders Equity | 30,233 | 32,760 | 31,276 | 29,252 | 28,300 | 28,252 | 27,756 | 28,357 | 28,667 | 28,590 | 28,597 | 28,997 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.00% | 2.46% | 14.06% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.79% | 9.19% | 11.72% | 0.31% | -2.08% | -8.37% | 5.82% | 7.42% | 16.04% | 5.01% | 0.67% | 10.86% |
| 2024 | -2.44% | 1.95% | 4.93% | 4.23% | 1.03% | -2.71% | 9.58% | -0.77% | 19.10% | -1.20% | -12.36% | -12.99% |
| 2023 | - | - | - | - | - | - | 3.68% | 1.21% | 8.12% | 3.60% | 9.07% | 8.80% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.12 | 0.94 | 0.96 | 1.04 | 1.00 | 1.01 | 0.97 | 1.01 | 1.00 | 0.97 | 0.98 | 0.95 | |||||
| Quick Ratio | 1.10 | 0.88 | 0.92 | 1.01 | 0.97 | 0.94 | 0.92 | 0.92 | 0.90 | 0.88 | 0.87 | 0.84 | |||||
| Working Capital | 679.00M | -378.00M | -198.00M | 218.00M | 10.00M | 45.00M | -148.00M | 34.00M | -18.00M | -142.00M | -89.00M | -275.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.97 | 1.35 | 1.20 | 1.07 | 1.00 | 1.01 | 0.94 | 0.92 | 0.94 | 0.92 | 0.91 | 0.96 | |||||
| Interest Coverage TTM | 3.09 | 2.93 | 3.06 | 2.47 | 1.85 | 2.15 | 2.26 | 3.43 | 3.53 | 3.65 | 3.89 | 2.66 | |||||
| Debt Ratio | 0.49 | 0.57 | 0.55 | 0.52 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.79 | 1.48 | 1.50 | 1.58 | 1.62 | 1.70 | 1.74 | 1.74 | 1.74 | 1.69 | 1.69 | 1.69 | |||||
| Days Sales Outstanding TTM | 30.81 | 34.85 | 30.00 | 30.46 | 30.66 | 29.66 | 27.77 | 30.00 | 27.37 | 30.22 | 28.72 | 31.14 | |||||
| Receivables Turnover TTM | 11.85 | 10.47 | 12.16 | 11.98 | 11.91 | 12.31 | 13.14 | 12.16 | 13.33 | 12.08 | 12.71 | 11.72 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | 7.24 | 1.40 | 2.75 | 2.79 | 0.44 | 0.76 | -0.53 | 0.87 | 1.02 | -0.42 | |||||
| Free Cash Flow Per Share TTM | - | 10.49 | 11.56 | 11.47 | 11.21 | 11.48 | 10.34 | 11.53 | 8.31 | 9.16 | 11.09 | 7.65 | |||||
| Dividend Per Share TTM | - | 7.18 | 7.28 | 7.20 | 7.10 | 6.98 | 6.70 | 6.47 | 6.20 | 5.93 | 5.71 | 5.58 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 7.84% | 8.50% | 8.65% | 8.05% | 7.73% | 7.46% | 7.62% | 8.12% | 8.28% | 8.77% | 8.58% | 8.16% | |||||
| Operating Profit Margin TTM | 3.13% | 3.26% | 3.23% | 2.30% | 1.63% | 1.75% | 1.76% | 2.64% | 2.73% | 2.89% | 3.08% | 2.12% | |||||
| Net Profit Margin TTM | 5.73% | 2.68% | 3.81% | 0.72% | 1.18% | 1.14% | 0.21% | 0.30% | -0.25% | 0.35% | 0.41% | -0.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.08% | -6.44% | -9.46% | -9.07% | -6.59% | 0.01% | 0.36% | 1.92% | -3.34% | -13.62% | -15.05% | -14.66% | |||||
| Net Income Growth (1Y) | 451.29% | 119.53% | 1,536.89% | 118.79% | -542.28% | 223.39% | -47.98% | -281.71% | -139.81% | -20.47% | 17.86% | -117.52% | |||||
| EPS Growth (1Y) | - | 119.53% | 1,528.63% | 117.69% | -540.04% | 221.76% | -48.51% | -280.78% | -139.40% | -21.68% | 17.25% | -117.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | 3.83 | 2.13 | 10.28 | 6.43 | 6.82 | 30.80 | 21.04 | -25.51 | 17.49 | 12.82 | -30.92 | |||||
| P/B TTM | - | 0.33 | 0.25 | 0.24 | 0.25 | 0.27 | 0.22 | 0.21 | 0.21 | 0.20 | 0.17 | 0.17 | |||||
| P/S TTM | - | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | |||||
| Market Cap | - | 4.65B | 3.59B | 3.35B | 3.50B | 3.77B | 3.17B | 3.14B | 3.14B | 2.99B | 2.54B | 2.54B | |||||
| Enterprise Value | - | 4.90B | 3.83B | 3.18B | 3.52B | 3.82B | 3.23B | 3.26B | 3.35B | 3.21B | 2.53B | 2.98B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.37B | 2.08B | 2.29B | 2.27B | 2.22B | 2.27B | 2.04B | 2.27B | 1.64B | 1.80B | 2.16B | 1.50B | |||||
| Net Debt | -1.05B | 248.00M | 234.00M | -171.00M | 15.00M | 49.00M | 58.00M | 124.00M | 209.00M | 220.00M | -7.00M | 448.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PLAINS GP HOLDINGS LP (PAGP) — SEC Financial Statements & Analysis
PLAINS GP HOLDINGS LP (PAGP) is a pipe lines (no natural gas) company, incorporated in DE. PLAINS GP HOLDINGS LP trades on Nasdaq as: PAGP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PLAINS GP HOLDINGS LP reported a 13.08% year-over-year revenue growth, a Gross Profit Margin of 7.84% (TTM), a Debt-to-Equity ratio of 0.97x, a Price-to-Sales (P/S) ratio of 0.10x (TTM), a Price-to-Book (P/B) ratio of 0.33x (TTM), at a market cap of $4.65B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.08%
- Gross Profit Margin TTM
- 7.84%
- Debt To Equity
- 0.97x
- P/S TTM
- 0.10x
- P/B TTM
- 0.33x
- Market Cap
- $4.65B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PLAINS GP HOLDINGS LP in?
PLAINS GP HOLDINGS LP (PAGP) operates in the Pipe Lines (No Natural Gas) industry.
What is PAGP's market cap?
PLAINS GP HOLDINGS LP (PAGP) has a market capitalization of $4.65B as of 2026-03-31.
What is PAGP's P/E ratio?
PLAINS GP HOLDINGS LP (PAGP)'s trailing twelve month P/E ratio is 3.83x as of 2026-03-31.
What exchange does PAGP trade on?
PLAINS GP HOLDINGS LP (PAGP) trades on the Nasdaq.
Where is PLAINS GP HOLDINGS LP incorporated?
PLAINS GP HOLDINGS LP is incorporated in DE.