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Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
28.35
-0.12 (-0.42%)
At close: Sep 2, 2026, 4:00 PM EDT
28.25
-0.10 (-0.35%)
After-hours: Sep 2, 2026, 7:30 PM EDT

Plains GP Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52,30544,26248,88947,33657,34242,078
Revenue Growth
12.22%-9.46%3.28%-17.45%36.27%80.67%
Gross Profit
2,9032,6752,2562,3142,8512,509
Operating Income
1,6011,3831,0211,0971,5531,434
Net Income
55426010319816860
Earnings Per Share
1.591.310.521.020.870.31
EPS Growth
130.21%151.15%-48.51%17.25%180.00%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product Sales
50,50542,50147,19945,74555,94840,883
Total Services
1,8011,7611,6901,5911,3941,195
Revenue (Total)
52,30544,26248,88947,33657,34242,078

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,060329349504479452
Total Debt
8,63511,4887,8408,0948,8259,636
Net Cash (Debt)
-7,575-11,159-7,491-7,590-8,346-9,184
Net Cash Growth
------
Net Cash Per Share
-38.26-56.36-38.03-38.92-43.02-47.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9712,9312,4842,7222,4041,991
Capital Expenditures
-623-670-469-418-539-373
Free Cash Flow
2,3482,2612,0152,3041,8651,618
Free Cash Flow Growth
6.87%12.21%-12.54%23.54%15.27%151.63%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.55%6.04%4.61%4.89%4.97%5.96%
Operating Margin
3.06%3.13%2.09%2.32%2.71%3.41%
Pretax Margin
2.84%3.15%1.97%2.88%2.46%1.69%
Profit Margin
1.06%0.59%0.21%0.42%0.29%0.14%
FCF Margin
4.49%5.11%4.12%4.87%3.25%3.84%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6701.5581.3331.1200.9200.720
Dividend Per Share Growth
12.01%16.89%18.97%21.74%27.78%0%
Dividend Yield
5.89%8.58%8.28%8.60%9.75%10.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9214.5735.2415.8214.3932.81
Forward PE
16.5611.7914.2318.0911.1212.53
P/FCF Ratio
2.811.681.801.361.301.22
PS Ratio
0.130.090.070.070.040.05