Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
26.87
-0.46 (-1.68%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Plains GP Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 52,305 | 44,262 | 48,889 | 47,336 | 57,342 | 42,078 |
Revenue Growth | 12.22% | -9.46% | 3.28% | -17.45% | 36.27% | 80.67% |
Gross Profit Gross Profit Growth | 2,903 | 2,675 | 2,256 | 2,314 | 2,851 | 2,509 |
Operating Income Operating Income Growth | 1,601 | 1,383 | 1,021 | 1,097 | 1,553 | 1,434 |
Net Income Net Income Growth | 554 | 260 | 103 | 198 | 168 | 60 |
Earnings Per Share EPS Growth | 1.59 | 1.31 | 0.52 | 1.02 | 0.87 | 0.31 |
EPS Growth | 130.21% | 151.15% | -48.51% | 17.25% | 180.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Product Sales Product Sales Growth | 50,505 | 42,501 | 47,199 | 45,745 | 55,948 | 40,883 |
Total Services Total Services Growth | 1,801 | 1,761 | 1,690 | 1,591 | 1,394 | 1,195 |
Revenue (Total) Revenue (Total) Growth | 52,305 | 44,262 | 48,889 | 47,336 | 57,342 | 42,078 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,060 | 329 | 349 | 504 | 479 | 452 |
Total Debt Total Debt Growth | 8,635 | 11,488 | 7,840 | 8,094 | 8,825 | 9,636 |
Net Cash (Debt) Net Cash Growth | -7,575 | -11,159 | -7,491 | -7,590 | -8,346 | -9,184 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.26 | -56.36 | -38.03 | -38.92 | -43.02 | -47.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,971 | 2,931 | 2,484 | 2,722 | 2,404 | 1,991 |
Capital Expenditures CapEx Growth | -623 | -670 | -469 | -418 | -539 | -373 |
Free Cash Flow Free Cash Flow Growth | 2,348 | 2,261 | 2,015 | 2,304 | 1,865 | 1,618 |
Free Cash Flow Growth | 6.87% | 12.21% | -12.54% | 23.54% | 15.27% | 151.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.670 | 1.558 | 1.333 | 1.120 | 0.920 | 0.720 |
Dividend Per Share Growth | 12.01% | 16.89% | 18.97% | 21.74% | 27.78% | 0% |
Dividend Yield | 6.21% | 8.58% | 8.28% | 8.60% | 9.75% | 10.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.95 | 14.57 | 35.24 | 15.82 | 14.39 | 32.81 |
Forward PE | 15.43 | 11.79 | 14.23 | 18.09 | 11.12 | 12.53 |
P/FCF Ratio | 2.67 | 1.68 | 1.80 | 1.36 | 1.30 | 1.22 |
PS Ratio | 0.12 | 0.09 | 0.07 | 0.07 | 0.04 | 0.05 |