Plains Gp Holdings Lp financial data

Symbol
PAGP on Nasdaq
Industry
Pipe Lines (No Natural Gas)
Location
333 Clay St, Suite 1600, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.7 % +1.63%
Quick Ratio 8.89 % -8.07%
Return On Assets 0.36 % -47.7%
Operating Margin 2.34 % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares
Entity Public Float 3.6B USD +28.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.1B USD +2.79%
General and Administrative Expense 387M USD +8.71%
Costs and Expenses 48.9B USD +3.58%
Operating Income (Loss) 1.17B USD -21.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.27B USD -21.1%
Income Tax Expense (Benefit) 204M USD +7.94%
Net Income (Loss) Attributable to Parent 103M USD -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 349M USD -23%
Inventory, Net 439M USD -19.9%
Other Assets, Current 87M USD -43.9%
Assets, Current 4.78B USD -2.85%
Deferred Income Tax Assets, Net 1.22B USD -1.53%
Operating Lease, Right-of-Use Asset 332M USD +6.07%
Other Assets, Noncurrent 268M USD -34.8%
Assets 27.8B USD -2.94%
Liabilities, Current 4.92B USD -1.62%
Long-term Debt and Lease Obligation 7.21B USD -1.26%
Operating Lease, Liability, Noncurrent 313M USD +14.2%
Other Liabilities, Noncurrent 990M USD -4.9%
Liabilities and Equity 27.8B USD -2.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 418M USD -43.7%
Net Cash Provided by (Used in) Financing Activities -272M USD +64.9%
Net Cash Provided by (Used in) Investing Activities -261M USD -265%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -119M USD -195%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 349M USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64M USD -1.54%
Operating Lease, Liability 376M USD +9.62%
Payments to Acquire Property, Plant, and Equipment 157M USD +28.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34M USD -85.3%
Lessee, Operating Lease, Liability, to be Paid 587M USD +14.2%
Operating Lease, Liability, Current 63M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 73M USD -8.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 9M USD -79.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54M USD +5.88%
Deferred Tax Assets, Operating Loss Carryforwards 784M USD +9.5%
Current Income Tax Expense (Benefit) 195M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD +9.3%
Depreciation, Depletion and Amortization 1.03B USD -2.38%
Deferred Tax Assets, Net of Valuation Allowance 1.33B USD +0.3%
Interest Expense 383M USD -3.28%