PAGP
PLAINS GP HLDG-A (PAGP)
NASDAQ
$24.86-$0.04 (-0.16%)
Price as of Jun 03, 2026 7:15 PM EDT
  • $4.8B
    Market Cap
  • 46.70%
    1-Year Change
  • Oil & Gas Midstream
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
42.5B
-15.12%
50.1B
+2.79%
48.7B
-15.05%
57.3B
+36.28%
Cost of Revenue
40.4B
-11.25%
45.6B
+2.31%
44.5B
-16.26%
53.2B
+38.11%
Gross Profit
1.1B
-22.25%
1.4B
+48.57%
947.0M
-6.33%
1.0B
+99.80%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
953.0M
-7.12%
1.0B
-2.38%
1.1B
+8.57%
968.0M
+24.58%
Total Operating Expenses
42.8B
-12.41%
48.9B
+3.58%
47.2B
-15.78%
56.1B
+35.94%
Operating Profit
1.4B
+21.84%
1.2B
-21.92%
1.5B
+16.90%
1.3B
+52.49%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-386.0M
-4.69%
-405.0M
-4.71%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-386.0M
-4.69%
-405.0M
-4.71%
Total Nonoperating Income and Expense
21.0M
+23.53%
17.0M
-83.33%
102.0M
+146.58%
-219.0M
-1,252.63%
Income before Taxes
1.4B
+9.50%
1.3B
-21.07%
1.6B
+14.55%
1.4B
+97.89%
Income Taxes
92.0M
-54.90%
204.0M
+7.94%
189.0M
-23.17%
246.0M
+119.64%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
260.0M
+152.43%
103.0M
-47.98%
198.0M
+17.86%
168.0M
+180.00%
Net Income from Continuing Operations Applicable to Common
152.0M
-88.07%
1.3B
-21.07%
1.6B
+14.55%
1.4B
+97.89%
Basic EPS and Net Income
1.31
+151.92%
0.52
-48.51%
1.01
+17.44%
0.86
+273.91%
Diluted EPS and Net Income
1.30
+150.00%
0.52
-48.51%
1.01
+17.44%
0.86
+273.91%
Basic Weighted Average Shares
198.0M
+0.51%
197.0M
+1.03%
195.0M
+0.52%
194.0M
0.00%
Diluted Weighted Average Shares
233.0M
+18.27%
197.0M
+1.03%
195.0M
+0.52%
194.0M
0.00%
Balance Sheet
Cash and Cash Equivalents
329.0M
-5.73%
349.0M
-22.96%
453.0M
+12.13%
404.0M
-10.62%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
329.0M
-5.73%
349.0M
-22.96%
453.0M
+12.13%
404.0M
-10.62%
Total Current Assets
4.7B
-1.51%
4.8B
-2.85%
4.9B
-8.25%
5.4B
-12.74%
Accumulated Depreciation
5.7B
-3.40%
5.9B
+9.61%
5.4B
+11.64%
4.8B
+9.56%
Property and Plant and Equipment and Net
16.9B
+9.31%
15.4B
-2.27%
15.8B
+3.47%
15.3B
+2.31%
Total Long-Term Assets
107.0M
-60.07%
268.0M
-34.79%
411.0M
-11.42%
464.0M
+86.35%
Total Assets
31.3B
+12.68%
27.8B
-2.94%
28.6B
-2.09%
29.2B
-2.57%
Income Taxes Payable
197.0M
-57.54%
464.0M
-13.27%
535.0M
-1.83%
545.0M
+14.26%
Total Short-Term Debt
563.0M
+37.99%
408.0M
-8.52%
446.0M
-61.52%
1.2B
+41.00%
Total Current Liabilities
4.9B
-0.45%
4.9B
-1.62%
5.0B
-15.07%
5.9B
-5.47%
Total Long-Term Debt
1.6B
+2,091.67%
72.0M
+14.29%
63.0M
+26.00%
50.0M
-27.54%
Total Long-Term Liabilities
12.2B
+42.77%
8.5B
-1.21%
8.6B
-0.65%
8.7B
-9.31%
Total Liabilities
5.1B
-2.54%
5.2B
-0.80%
5.3B
-14.87%
6.2B
-5.66%
Retained Earnings
N/A
N/A
57.0M
-21.92%
73.0M
+168.22%
-107.0M
-48.56%
Total Stockholders Equity
14.2B
-0.70%
14.3B
-4.38%
15.0B
+2.28%
14.6B
+3.25%
Total Shares Outstanding
197.9M
-74.46%
774.9M
+0.36%
772.1M
+0.40%
769.1M
-0.82%
Cash Flow
Cash from Operating Activities
2.9B
+18.00%
2.5B
-8.74%
2.7B
+13.23%
2.4B
+20.74%
Capital Expenditures
643.0M
+3.88%
619.0M
+10.73%
559.0M
+22.86%
455.0M
+35.42%
Cash from Investing Activities
-3.4B
+293.03%
-875.0M
+24.64%
-702.0M
+33.46%
-526.0M
-236.27%
Dividends Paid
1.4B
+9.25%
1.3B
+18.51%
1.1B
+21.24%
918.0M
+55.86%
Cash from Financing Activities
474.0M
+127.85%
-1.7B
-13.65%
-2.0B
+2.28%
-1.9B
-2.63%
Financials Ratio
Gross Margin
4.87%
-46.01%
9.01%
+5.01%
8.58%
+18.14%
7.27%
-14.46%
Operating Margin
3.36%
+43.55%
2.34%
-24.04%
3.08%
+37.61%
2.24%
+11.90%
Return on Assets
0.88%
+140.95%
0.37%
-46.64%
0.69%
+20.68%
0.57%
+164.54%
Return on Equity
1.82%
+159.10%
0.70%
-47.41%
1.34%
+14.69%
1.17%
+146.48%
Revenue Growth
-15.12%
-641.23%
2.79%
+118.56%
-15.05%
-141.49%
36.28%
-55.03%
Current Ratio
0.96
-1.06%
0.97
-1.25%
0.98
+8.03%
0.91
-7.69%
Cash Ratio
0.07
-5.36%
0.07
-21.66%
0.09
+31.92%
0.07
-5.38%
Debt-to-Equity Ratio
0.15
+349.55%
0.03
-1.47%
0.03
-58.84%
0.08
+31.53%
Debt-to-Assets Ratio
0.07
+295.95%
0.02
-2.81%
0.02
-57.00%
0.04
+39.39%

Earnings & Revenue History

Debt-to-Assets

Cash Flow