Reported Q: Q3 2024 Rev YoY: +5.6% EPS YoY: -83.7% Move: -0.10%
Plains GP Holdings LP
PAGP
$20.69 -0.10%
Exchange NASDAQ Sector Energy Industry Oil Gas Midstream
Q3 2024
Published: Nov 8, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for PAGP

Reported

Report Date

Nov 8, 2024

Quarter Q3 2024

Revenue

12.74B

YoY: +5.6%

EPS

0.17

YoY: -83.7%

Market Move

-0.10%

Previous quarter: Q2 2024

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Earnings Highlights

  • Revenue of $12.74B up 5.6% year-over-year
  • EPS of $0.17 decreased by 83.7% from previous year
  • Gross margin of 96.2%
  • Net income of 33.00M
  • "“Permian volume growth remains on track with our original forecast of 200,000 to 300,000 barrels a day range for 2024.”" - Willie Chiang
PAGP
Company PAGP

Executive Summary

Plains GP Holdings LP delivered a solid Q3 2024 performance anchored by robust Permian volumes, a diversified midstream footprint, and an ongoing program of bolt-on acquisitions. Revenue totaled $12.743 billion, with net income of $33 million and GAAP EBITDA of $711 million, while adjusted EBITDA net to PAA was $659 million. The quarter underscored the durability of Plains’ cash flow, supported by a large, integrated asset base and a strategically disciplined capital-allocation framework focused on efficient growth, bolt-on opportunities, and returning capital to unitholders.

Key takeaways from management commentary include: (1) Permian volume growth remained on track for 2024 with 200,000–300,000 barrels/day exit-to-exit guidance; (2) Fort Saskatchewan NGL fractionation expansion is on schedule for H1 2025; (3) the Fivestones Permian gathering acquisition enhances the intra-basin and long-haul network and complements bolt-on strategy; (4) the company settled material California Line 901 contingencies and remains engaged on the reimbursement claim, providing more cash-flow certainty; and (5) Moody’s upgrade to Baa2 with a stable outlook reinforces Plains’ balance-sheet resilience and financial flexibility.

Looking ahead, Plains reiterated its commitment to an “efficient growth” framework: maximize multiyear free cash flow, maintain capital discipline, and opportunistically pursue bolt-on acquisitions while preserving financial flexibility. With leverage below the target range and a strong run-rate cash flow profile, Plains appears well-positioned to fund continued bolt-ons and potential shareholder returns, subject to commodity and regulatory risk dynamics. The February 2025 guidance update will be critical for the next phase of planning, particularly around 2025 volumes and capex timing.

Key Performance Indicators

Revenue
Increasing
12.74B
QoQ: -1.86% | YoY: 5.57%
Gross Profit
Increasing
12.26B
96.21% margin
QoQ: 2 217.58% | YoY: 1 639.01%
Operating Income
Increasing
346.00M
QoQ: -6.99% | YoY: 47.86%
Net Income
Decreasing
33.00M
QoQ: -15.38% | YoY: -83.74%
EPS
Decreasing
0.17
QoQ: -34.62% | YoY: -83.65%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 12,011.00 0.42 -1.3% View
Q4 2024 12,402.00 -0.04 -2.1% View
Q3 2024 12,743.00 0.17 +5.6% View
Q2 2024 12,984.00 0.26 +11.9% View
Q1 2024 12,168.00 0.21 -1.4% View