Plains GP Holdings, L.P. (PAGP)

NASDAQ: PAGP · Real-Time Price · USD

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21.19

+0.08 (0.40%)

At close: Feb 5, 2026, 4:00 PM EST

21.19

+0.01 (0.02%)

After-hours: Feb 5, 2026, 4:10 PM EST

Plains GP Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,181	349	453	404	452	25
Trading Asset Securities	29	-	51	75	-	-
Cash & Short-Term Investments	1,210	349	504	479	452	25
Cash Growth	88.77%	-30.75%	5.22%	5.97%	1708.00%	-46.81%
Accounts Receivable	3,623	3,901	3,760	3,907	4,695	2,777
Other Receivables	-	-	-	-	10	5
Receivables	3,623	3,901	3,760	3,907	4,705	2,782
Inventory	184	439	548	729	783	647
Restricted Cash	-	-	-	-	-	38
Other Current Assets	560	87	104	243	200	176
Total Current Assets	5,577	4,776	4,916	5,358	6,140	3,668
Property, Plant & Equipment	14,327	15,756	16,095	15,602	15,302	14,998
Long-Term Investments	2,873	2,811	2,824	3,129	3,870	3,810
Other Intangible Assets	1,570	1,677	1,875	2,145	1,960	805
Long-Term Deferred Tax Assets	1,157	1,220	1,239	1,313	1,362	1,444
Other Long-Term Assets	3,748	1,516	1,648	1,660	1,344	1,226
Total Assets	29,252	27,756	28,597	29,207	29,978	25,951
Accounts Payable	3,584	3,881	3,845	4,045	4,811	2,425
Accrued Expenses	24	15	10	8	11	8
Short-Term Debt	1,010	394	433	1,149	60	820
Current Portion of Long-Term Debt	-	-	-	-	750	-
Current Portion of Leases	-	77	82	81	89	89
Current Unearned Revenue	57	83	77	-	63	361
Other Current Liabilities	684	474	558	610	450	552
Total Current Liabilities	5,359	4,924	5,005	5,893	6,234	4,255
Long-Term Debt	8,371	7,141	7,242	7,237	8,339	9,312
Long-Term Leases	256	385	337	358	398	387
Long-Term Deferred Tax Liabilities	-	464	535	545	477	416
Other Long-Term Liabilities	1,120	468	448	347	353	377
Total Liabilities	15,106	13,382	13,567	14,380	15,801	14,747
Common Stock	1,345	1,351	1,548	1,524	1,533	1,464
Total Common Equity	1,345	1,351	1,548	1,524	1,533	1,464
Minority Interest	12,801	12,965	13,424	13,114	12,644	9,726
Shareholders' Equity	14,146	14,374	15,030	14,827	14,177	11,204
Total Liabilities & Equity	29,252	27,756	28,597	29,207	29,978	25,951
Total Debt	9,637	7,997	8,094	8,825	9,636	10,608
Net Cash (Debt)	-8,427	-7,648	-7,590	-8,346	-9,184	-10,583
Net Cash Per Share	-37.62	-38.82	-38.92	-43.02	-47.34	-43.02
Filing Date Shares Outstanding	197.89	197.74	197.12	194.41	194.19	194.1
Total Common Shares Outstanding	197.89	197.47	196.42	194.41	194.19	194.05
Working Capital	218	-148	-89	-535	-94	-587
Book Value Per Share	6.80	6.84	7.88	7.84	7.89	7.54
Tangible Book Value	-225	-326	-327	-621	-427	659
Tangible Book Value Per Share	-1.14	-1.65	-1.66	-3.19	-2.20	3.40
Land	-	336	341	326	330	342
Machinery	-	-	-	-	502	524
Construction In Progress	-	297	257	201	248	272

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q