Latest Quarter
2025-03-31
Plains GP Holdings LP (PAGP)
Revenue
$12.0B
Net Income
$84.0M
Operating Margin
4.4%
Free Cash Flow
$1.8B
Debt / Assets
48.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 12,011,000,000 | 12,402,000,000 | 12,743,000,000 | 12,984,000,000 |
| Cost of Revenue | 11,023,000,000 | 11,484,000,000 | 483,000,000 | 12,455,000,000 |
| Gross Profit | 988,000,000 | 364,000,000 | 12,260,000,000 | 529,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 101,000,000 | 95,000,000 | 99,000,000 | 95,000,000 |
| Operating Expenses | 456,000,000 | 831,000,000 | 11,914,000,000 | 95,000,000 |
| Operating Income | 532,000,000 | 87,000,000 | 346,000,000 | 372,000,000 |
| Interest Expense | 107,000,000 | 95,000,000 | 97,000,000 | 96,000,000 |
| Income Before Tax | 565,000,000 | 164,000,000 | 356,000,000 | 390,000,000 |
| Income Tax Expense | 73,000,000 | 47,000,000 | 55,000,000 | 74,000,000 |
| Net Income | 84,000,000 | -11,000,000 | 33,000,000 | 39,000,000 |
| Per Share | ||||
| EPS | 0.42 | -0.04 | 0.17 | 0.26 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 44,262,000,000 | 50,073,000,000 | 48,712,000,000 | 57,342,000,000 | 42,043,000,000 |
| Cost of Revenue | 0 | 46,586,000,000 | 45,582,000,000 | 54,144,000,000 | 39,246,000,000 |
| Gross Profit | 0 | 3,487,000,000 | 3,130,000,000 | 3,198,000,000 | 2,797,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 342,000,000 | 387,000,000 | 356,000,000 | 330,000,000 | 298,000,000 |
| Operating Expenses | 342,000,000 | 2,315,000,000 | 1,629,000,000 | 1,645,000,000 | 1,363,000,000 |
| Operating Income | 1,434,000,000 | 1,172,000,000 | 1,501,000,000 | 769,000,000 | 842,000,000 |
| Interest Expense | -554,000,000 | 382,000,000 | 386,000,000 | 405,000,000 | 425,000,000 |
| Income Before Tax | 1,401,000,000 | 1,274,000,000 | 1,614,000,000 | 1,409,000,000 | 712,000,000 |
| Income Tax Expense | -1,000,000 | 204,000,000 | 189,000,000 | 246,000,000 | 112,000,000 |
| Net Income | 1,435,000,000 | 103,000,000 | 198,000,000 | 1,163,000,000 | 60,000,000 |
| Per Share | |||||
| EPS | 2.04 | 0.73 | 1.01 | 5.99 | 0.24 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 349,000,000 | 453,000,000 | 404,000,000 | 452,000 |
| Short Term Investments | 0 | 51,000,000 | 75,000,000 | 3,805,000,000 |
| Net Receivables | 3,901,000,000 | 3,760,000,000 | 3,907,000,000 | 0 |
| Inventory | 439,000,000 | 548,000,000 | 729,000,000 | 253,000,000 |
| Total Current Assets | 4,776,000,000 | 4,916,000,000 | 5,358,000,000 | 6,137,000,000 |
| Property Plant Equipment | 15,756,000,000 | 16,095,000,000 | 15,602,000,000 | 15,296,000,000 |
| Goodwill and Intangibles | 1,677,000,000 | 1,875,000,000 | 2,145,000,000 | 0 |
| Total Assets | 27,756,000,000 | 28,597,000,000 | 29,207,000,000 | 28,609,000,000 |
| Liabilities | ||||
| Account Payables | 3,881,000,000 | 3,845,000,000 | 4,045,000,000 | 0 |
| Short Term Debt | 408,000,000 | 433,000,000 | 1,159,000,000 | 339,000,000 |
| Total Current Liabilities | 4,924,000,000 | 5,005,000,000 | 5,893,000,000 | 6,232,000,000 |
| Long Term Debt | 7,526,000,000 | 7,516,000,000 | 7,595,000,000 | 8,737,000,000 |
| Total Liabilities | 13,440,000,000 | 13,625,000,000 | 14,569,000,000 | 15,799,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 0 | 0 | 60,000,000 |
| Total Shareholders Equity | 1,351,000,000 | 1,548,000,000 | 14,638,000,000 | 12,810,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 349,000,000 | 453,000,000 | 404,000,000 | 452,000 | 25,000,000 |
| Short Term Investments | 0 | 51,000,000 | 75,000,000 | 3,805,000,000 | 3,764,000,000 |
| Net Receivables | 3,901,000,000 | 3,760,000,000 | 3,907,000,000 | 0 | 2,553,000,000 |
| Inventory | 439,000,000 | 548,000,000 | 729,000,000 | 253,000,000 | 647,000,000 |
| Total Current Assets | 4,776,000,000 | 4,916,000,000 | 5,358,000,000 | 6,137,000,000 | 3,668,000,000 |
| Property Plant Equipment | 15,756,000,000 | 16,095,000,000 | 15,602,000,000 | 15,296,000,000 | 14,998,000,000 |
| Goodwill and Intangibles | 1,677,000,000 | 1,875,000,000 | 2,145,000,000 | 0 | 805,000,000 |
| Total Assets | 27,756,000,000 | 28,597,000,000 | 29,207,000,000 | 28,609,000,000 | 25,951,000,000 |
| Liabilities | |||||
| Account Payables | 3,881,000,000 | 3,845,000,000 | 4,045,000,000 | 0 | 2,425,000,000 |
| Short Term Debt | 408,000,000 | 433,000,000 | 1,159,000,000 | 339,000,000 | 831,000,000 |
| Total Current Liabilities | 4,924,000,000 | 5,005,000,000 | 5,893,000,000 | 6,232,000,000 | 4,255,000,000 |
| Long Term Debt | 7,526,000,000 | 7,516,000,000 | 7,595,000,000 | 8,737,000,000 | 9,382,000,000 |
| Total Liabilities | 13,440,000,000 | 13,625,000,000 | 14,569,000,000 | 15,799,000,000 | 14,761,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 0 | 0 | 60,000,000 | 0 |
| Total Shareholders Equity | 1,351,000,000 | 1,548,000,000 | 14,638,000,000 | 12,810,000,000 | 0 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,070,000,000 | 198,000,000 | 1,163,000,000 | 60,000,000 |
| Depreciation & Amortization | 1,026,000,000 | 1,051,000,000 | 968,000,000 | 777,000,000 |
| Stock Based Compensation | 52,000,000 | 51,000,000 | 41,000,000 | 24,000,000 |
| Change in Working Capital | 72,000,000 | 194,000,000 | -191,000,000 | -227,000,000 |
| Operating Cash Flow | 2,484,000,000 | 2,722,000,000 | 2,404,000,000 | 1,991,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -640,000,000 | -559,000,000 | -455,000,000 | -336,000,000 |
| Investments | -640,000,000 | -559,000,000 | -455,000,000 | -336,000,000 |
| Investing Cash Flow | -875,000,000 | -596,000,000 | -526,000,000 | 386,000,000 |
| Financing Activities | ||||
| Debt Repayment | -140,000,000 | -667,000,000 | -750,000,000 | -545,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -74,000,000 | -178,000,000 |
| Dividends Paid | -251,000,000 | -209,000,000 | -162,000,000 | 0 |
| Financing Cash Flow | -1,702,000,000 | -2,077,000,000 | -1,927,000,000 | -1,979,000,000 |
| Summary | ||||
| Free Cash Flow | 1,844,000,000 | 2,163,000,000 | 1,949,000,000 | 1,655,000,000 |
| Net Change in Cash | -104,000,000 | 49,000,000 | -52,000,000 | 393,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,070,000,000 | 198,000,000 | 1,163,000,000 | 60,000,000 | -568,000,000 |
| Depreciation & Amortization | 1,026,000,000 | 1,051,000,000 | 968,000,000 | 777,000,000 | 656,000,000 |
| Stock Based Compensation | 52,000,000 | 51,000,000 | 41,000,000 | 24,000,000 | 16,000,000 |
| Change in Working Capital | 72,000,000 | 194,000,000 | -191,000,000 | -227,000,000 | -158,000,000 |
| Operating Cash Flow | 2,484,000,000 | 2,722,000,000 | 2,404,000,000 | 1,991,000,000 | 1,510,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -640,000,000 | -559,000,000 | -455,000,000 | -336,000,000 | -738,000,000 |
| Investments | -640,000,000 | -559,000,000 | -455,000,000 | -336,000,000 | -738,000,000 |
| Investing Cash Flow | -875,000,000 | -596,000,000 | -526,000,000 | 386,000,000 | -1,093,000,000 |
| Financing Activities | |||||
| Debt Repayment | -140,000,000 | -667,000,000 | -750,000,000 | -545,000,000 | -777,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -74,000,000 | -178,000,000 | -50,000,000 |
| Dividends Paid | -251,000,000 | -209,000,000 | -162,000,000 | 0 | -166,000,000 |
| Financing Cash Flow | -1,702,000,000 | -2,077,000,000 | -1,927,000,000 | -1,979,000,000 | -430,000,000 |
| Summary | |||||
| Free Cash Flow | 1,844,000,000 | 2,163,000,000 | 1,949,000,000 | 1,655,000,000 | 772,000,000 |
| Net Change in Cash | -104,000,000 | 49,000,000 | -52,000,000 | 393,000,000 | -21,000,000 |