Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
25.11
-0.04 (-0.16%)
At close: Aug 11, 2026, 4:00 PM EDT
25.11
0.00 (0.00%)
After-hours: Aug 11, 2026, 7:34 PM EDT

Plains GP Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
4,1003,8293,7273,3994,1663,574
Operating Income
1,6351,4288621,2491,284842
Net Income
-1,84026010319816860
Earnings Per Share
2.791.300.511.000.860.31
EPS Growth
304.35%154.90%-49.00%16.28%177.42%-

Revenue by Segment

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,060329349453404452
Total Debt
8,63511,4617,8108,0258,7549,559
Net Cash (Debt)
-7,575-11,132-7,461-7,572-8,350-9,107
Net Cash Growth
------
Net Cash Per Share
-36.64-47.78-32.16-31.68-42.74-47.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5725,8624,9685,4442,4041,991
Capital Expenditures
-601-643-448-408-455-336
Free Cash Flow
3,9715,2194,5205,0361,9491,655
Free Cash Flow Growth
78.95%15.47%-10.25%158.39%17.76%114.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.84%8.65%7.62%7.18%7.27%8.49%
Operating Margin
3.13%3.23%1.76%2.64%2.24%2.00%
Pretax Margin
2.84%3.15%1.97%2.88%2.46%1.69%
Profit Margin
2.34%2.94%1.72%2.60%2.03%1.43%
FCF Margin
7.59%11.79%9.25%10.64%3.40%3.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.65%7.94%6.93%6.72%6.67%7.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5614.7236.0415.9514.4732.71
Forward PE
13.7511.7914.2318.0911.1212.53
P/FCF Ratio
2.850.730.800.621.241.19
PS Ratio
0.110.090.070.070.040.05