PLAINS GP HOLDINGS LP financial data

Symbol
PAGP on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % 1.7%
Quick Ratio 5% % -49%
Return On Assets 1% % 12%
Operating Margin 3% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197,888,124 shares 0.21%
Entity Public Float $3,600,000,000 USD 29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $47,096,000,000 USD -5.6%
General and Administrative Expense $391,000,000 USD 10%
Costs and Expenses $45,566,000,000 USD -6.2%
Operating Income (Loss) $1,530,000,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,609,000,000 USD 19%
Income Tax Expense (Benefit) $30,000,000 USD 67%
Net Income (Loss) Attributable to Parent $186,000,000 USD 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,181,000,000 USD 84%
Inventory, Net $184,000,000 USD -58%
Other Assets, Current $155,000,000 USD 18%
Assets, Current $5,577,000,000 USD 8.1%
Deferred Income Tax Assets, Net $1,157,000,000 USD -4.5%
Operating Lease, Right-of-Use Asset $184,000,000 USD -38%
Other Assets, Noncurrent $109,000,000 USD -59%
Assets $29,252,000,000 USD 3.2%
Liabilities, Current $5,359,000,000 USD 4.5%
Long-term Debt and Lease Obligation $8,439,000,000 USD 17%
Operating Lease, Liability, Noncurrent $188,000,000 USD -30%
Other Liabilities, Noncurrent $523,000,000 USD -48%
Liabilities and Equity $29,252,000,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $638,000,000 USD 53%
Net Cash Provided by (Used in) Financing Activities $262,000,000 USD
Net Cash Provided by (Used in) Investing Activities $819,000,000 USD -214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $80,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,181,000,000 USD 84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $90,000,000 USD 41%
Operating Lease, Liability $376,000,000 USD 9.6%
Payments to Acquire Property, Plant, and Equipment $191,000,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $176,000,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid $587,000,000 USD 14%
Operating Lease, Liability, Current $63,000,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $73,000,000 USD -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $75,000,000 USD 436%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $211,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $54,000,000 USD 5.9%
Deferred Tax Assets, Operating Loss Carryforwards $784,000,000 USD 9.5%
Current Income Tax Expense (Benefit) $138,000,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $47,000,000 USD 9.3%
Depreciation, Depletion and Amortization $1,047,000,000 USD 6.9%
Deferred Tax Assets, Net of Valuation Allowance $1,328,000,000 USD 0.3%
Interest Expense $383,000,000 USD -3.3%