Plains Gp Holdings Lp financial data

Symbol
PAGP on Nasdaq
Location
333 Clay St, Suite 1600, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +1.7%
Quick Ratio 4.75 % -49.4%
Return On Assets 0.66 % +12%
Operating Margin 3.25 % +23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares +0.21%
Entity Public Float 3.6B USD +28.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.1B USD -5.63%
General and Administrative Expense 391M USD +10.5%
Costs and Expenses 45.6B USD -6.22%
Operating Income (Loss) 1.53B USD +16.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.61B USD +18.9%
Income Tax Expense (Benefit) 30M USD +66.7%
Net Income (Loss) Attributable to Parent 186M USD +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18B USD +84.2%
Inventory, Net 184M USD -57.8%
Other Assets, Current 155M USD +18.3%
Assets, Current 5.58B USD +8.08%
Deferred Income Tax Assets, Net 1.16B USD -4.46%
Operating Lease, Right-of-Use Asset 184M USD -38.3%
Other Assets, Noncurrent 109M USD -59.5%
Assets 29.3B USD +3.16%
Liabilities, Current 5.36B USD +4.55%
Long-term Debt and Lease Obligation 8.44B USD +17%
Operating Lease, Liability, Noncurrent 188M USD -30.1%
Other Liabilities, Noncurrent 523M USD -48%
Liabilities and Equity 29.3B USD +3.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 638M USD +52.6%
Net Cash Provided by (Used in) Financing Activities 262M USD
Net Cash Provided by (Used in) Investing Activities -819M USD -214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 80M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18B USD +84.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90M USD +40.6%
Operating Lease, Liability 376M USD +9.62%
Payments to Acquire Property, Plant, and Equipment 191M USD +21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 176M USD +6.02%
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) 75M USD +436%
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) 138M USD -8.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD +9.3%
Depreciation, Depletion and Amortization 1.05B USD +6.95%
Deferred Tax Assets, Net of Valuation Allowance 1.33B USD +0.3%
Interest Expense 383M USD -3.28%