Plains GP Holdings, L.P. (PAGP)

NASDAQ: PAGP · Real-Time Price · USD

24.46

-0.33 (-1.33%)

At close: Jun 5, 2026, 4:00 PM EDT

24.67

+0.21 (0.87%)

After-hours: Jun 5, 2026, 7:29 PM EDT

Plains GP Holdings Income Statement

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	Mar '26 Mar 31, 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	45,254	44,262	48,889	47,336	57,342	42,078
Revenue Growth (YoY)	-7.12%	-9.46%	3.28%	-17.45%	36.27%	80.67%
Cost of Revenue	29,914	40,433	45,162	43,937	53,176	38,504
Gross Profit	15,340	3,829	3,727	3,399	4,166	3,574
Selling, General & Admin	344	348	334	305	330	298
Depreciation & Amortization Expenses	965	953	901	912	968	777
Other Operating Expenses	1,063	1,100	1,630	933	1,584	1,657
Total Operating Expenses	2,372	2,401	2,865	2,150	2,882	2,732
Operating Income	1,475	1,428	862	1,249	1,284	842
Interest Income	369	413	467	397	749	276
Interest Expense	-525	-	-	-	-405	-425
Other Non-Operating Income (Expense)	-	21	16	102	-219	19
Total Non-Operating Income (Expense)	-156	434	483	499	125	-130
Pretax Income	885	1,395	963	1,362	1,409	712
Provision for Income Taxes	52	92	124	129	246	112
Net Income	-145	-383	-231	-192	1,163	600
Minority Interest in Earnings	2,442	2,852	1,934	2,454	995	540
Earnings From Discontinued Operations	117	491	295	246	-	-
Net Income to Common	20	260	103	198	168	60
Net Income Growth	-76.19%	152.43%	-47.98%	17.86%	180.00%	-
Shares Outstanding (Basic)	20	198	197	195	195	194
Shares Outstanding (Diluted)	21	233	232	239	195	194
Shares Change (YoY)	-82.08%	0.43%	-2.93%	22.35%	0.93%	-21.32%
EPS (Basic)	0.98	1.31	0.52	1.01	0.86	0.31
EPS (Diluted)	0.97	1.30	0.51	1.00	0.86	0.31
EPS Growth	32.88%	154.90%	-49.00%	16.28%	177.42%	-
Shares Outstanding	197.9	197.9	197.47	196.42	194.41	194.19
Free Cash Flow	2,129	5,219	4,520	5,036	1,949	1,655
Free Cash Flow Growth	-59.21%	15.47%	-10.25%	158.39%	17.76%	114.38%
Free Cash Flow Per Share	103.26	22.40	19.48	21.07	9.98	8.55
Dividends Per Share	1.595	1.558	1.333	1.120	0.920	0.720
Dividend Growth	2.41%	16.89%	18.97%	21.74%	27.78%	-
Gross Margin	33.90%	8.65%	7.62%	7.18%	7.27%	8.49%
Operating Margin	3.26%	3.23%	1.76%	2.64%	2.24%	2.00%
Profit Margin	-0.32%	-0.87%	-0.47%	-0.41%	2.03%	1.43%
FCF Margin	4.70%	11.79%	9.25%	10.64%	3.40%	3.93%
EBITDA	2,409	2,381	1,763	2,161	2,252	1,619
EBITDA Margin	5.32%	5.38%	3.61%	4.57%	3.93%	3.85%
EBIT	1,475	1,428	862	1,249	1,284	842
EBIT Margin	3.26%	3.23%	1.76%	2.64%	2.24%	2.00%
Effective Tax Rate	5.88%	6.59%	12.88%	9.47%	17.46%	15.73%

SEC Filings: 10-K · 10-Q