PLAINS GP HOLDINGS LP financial data

Symbol
PAGP on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % 1.7%
Quick Ratio 4.5% % -44%
Return On Assets 0.88% % 144%
Operating Margin 3.2% % 83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197,904,124 shares 0.08%
Entity Public Float $3,700,000,000 USD 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $44,262,000,000 USD -9.5%
General and Administrative Expense $348,000,000 USD 4.2%
Costs and Expenses $42,834,000,000 USD -11%
Operating Income (Loss) $1,427,000,000 USD 65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,395,000,000 USD 45%
Income Tax Expense (Benefit) $30,000,000 USD 67%
Net Income (Loss) Attributable to Parent $259,000,000 USD 151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $329,000,000 USD -5.7%
Inventory, Net $211,000,000 USD -19%
Other Assets, Current $87,000,000 USD 21%
Assets, Current $4,704,000,000 USD -1.5%
Deferred Income Tax Assets, Net $1,136,000,000 USD -6.9%
Operating Lease, Right-of-Use Asset $198,000,000 USD 4.8%
Other Assets, Noncurrent $107,000,000 USD -25%
Assets $31,276,000,000 USD 13%
Liabilities, Current $4,902,000,000 USD -0.45%
Long-term Debt and Lease Obligation $10,696,000,000 USD 48%
Operating Lease, Liability, Noncurrent $202,000,000 USD 5.2%
Other Liabilities, Noncurrent $654,000,000 USD 22%
Liabilities and Equity $31,276,000,000 USD 13%

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 $329,000,000 USD -5.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $90,000,000 USD 41%
Operating Lease, Liability $229,000,000 USD 3.2%
Payments to Acquire Property, Plant, and Equipment $191,000,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $312,000,000 USD 818%
Lessee, Operating Lease, Liability, to be Paid $430,000,000 USD -27%
Operating Lease, Liability, Current $27,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,000,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,000,000 USD -58%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 0%
Deferred Income Tax Expense (Benefit) $91,000,000 USD 117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $201,000,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 USD -52%
Deferred Tax Assets, Operating Loss Carryforwards $985,000,000 USD 26%
Current Income Tax Expense (Benefit) $1,000,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,000,000 USD -53%
Depreciation, Depletion and Amortization $953,000,000 USD 5.8%
Deferred Tax Assets, Net of Valuation Allowance $1,153,000,000 USD -7.2%
Interest Expense $383,000,000 USD -3.3%