Plains GP Holdings, L.P. (PAGP)

Plains GP Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	329	349	453	404	452
Cash & Short-Term Investments	329	349	453	404	452
Cash Growth	-5.73%	-22.96%	12.13%	-10.62%	1708.00%
Accounts Receivable	3,598	3,679	3,760	3,907	4,705
Inventory	211	261	548	729	783
Other Current Assets	566	487	155	318	200
Total Current Assets	4,704	4,776	4,916	5,358	6,140
Net Property, Plant & Equipment	17,058	13,635	16,095	15,602	15,302
Other Intangible Assets	1,754	1,677	1,875	2,145	1,960
Long-Term Investments	2,846	2,811	2,820	3,084	3,805
Other Long-Term Assets	4,914	4,857	2,891	3,018	2,771
Total Assets	31,276	27,756	28,597	29,207	29,978
Accounts Payable	3,457	3,647	3,845	4,045	4,811
Short-Term Debt	563	407	446	1,159	822
Other Current Liabilities	882	870	714	689	601
Total Current Liabilities	4,902	4,924	5,005	5,893	6,234
Long-Term Debt	10,696	7,211	7,305	7,287	8,398
Long-Term Leases	202	192	274	308	339
Other Long-Term Liabilities	1,260	1,113	1,041	1,081	830
Total Long-Term Liabilities	12,158	8,516	8,620	8,676	9,567
Total Liabilities	17,060	13,440	13,625	14,569	15,801
Common Stock	1,345	1,351	-	-	-
Total Common Shareholders' Equity	1,345	1,351	1,548	1,524	1,533
Minority Interest	12,871	12,965	13,424	13,114	12,644
Shareholders' Equity	14,216	14,316	14,972	14,638	14,177
Total Liabilities & Equity	31,276	27,756	28,597	29,207	29,978
Total Debt	11,461	7,810	8,025	8,754	9,559
Net Cash (Debt)	-11,132	-7,461	-7,572	-8,350	-9,107
Net Cash Per Share	-47.78	-32.16	-31.68	-	-
Book Value	1,345	1,351	1,548	1,524	1,533
Book Value Per Share	5.77	5.82	6.48	-	-
Tangible Book Value	-409	-326	-327	-621	-427
Tangible Book Value Per Share	-1.76	-1.41	-1.37	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q