Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
21.36
-0.15 (-0.70%)
At close: Mar 31, 2025, 4:00 PM
21.22
-0.14 (-0.66%)
After-hours: Mar 31, 2025, 4:11 PM EDT

Plains GP Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
34945340445225
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Trading Asset Securities
-5175--
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Cash & Short-Term Investments
34950447945225
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Cash Growth
-30.75%5.22%5.97%1708.00%-46.81%
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Accounts Receivable
3,9013,7603,9074,6952,777
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Other Receivables
---105
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Receivables
3,9013,7603,9074,7052,782
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Inventory
439548729783647
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Restricted Cash
----38
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Other Current Assets
87104243200176
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Total Current Assets
4,7764,9165,3586,1403,668
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Property, Plant & Equipment
15,75616,09515,60215,30214,998
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Long-Term Investments
2,8112,8243,1293,8703,810
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Other Intangible Assets
1,6771,8752,1451,960805
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Long-Term Deferred Tax Assets
1,2201,2391,3131,3621,444
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Other Long-Term Assets
1,5161,6481,6601,3441,226
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Total Assets
27,75628,59729,20729,97825,951
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Accounts Payable
3,8813,8454,0454,8112,425
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Accrued Expenses
15108118
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Short-Term Debt
3944331,14960820
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Current Portion of Long-Term Debt
---750-
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Current Portion of Leases
7782818989
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Current Unearned Revenue
8377-63361
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Other Current Liabilities
474558610450552
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Total Current Liabilities
4,9245,0055,8936,2344,255
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Long-Term Debt
7,1417,2427,2378,3399,312
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Long-Term Leases
385337358398387
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Long-Term Deferred Tax Liabilities
464535545477416
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Other Long-Term Liabilities
468448347353377
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Total Liabilities
13,38213,56714,38015,80114,747
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Common Stock
1,3511,5481,5241,5331,464
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Total Common Equity
1,3511,5481,5241,5331,464
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Minority Interest
12,96513,42413,11412,6449,726
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Shareholders' Equity
14,37415,03014,82714,17711,204
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Total Liabilities & Equity
27,75628,59729,20729,97825,951
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Total Debt
7,9978,0948,8259,63610,608
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Net Cash (Debt)
-7,648-7,590-8,346-9,184-10,583
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Net Cash Per Share
-38.82-38.92-43.02-47.34-43.02
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Filing Date Shares Outstanding
197.74197.12194.41194.19194.1
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Total Common Shares Outstanding
197.47196.42194.41194.19194.05
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Working Capital
-148-89-535-94-587
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Book Value Per Share
6.847.887.847.897.54
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Tangible Book Value
-326-327-621-427659
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Tangible Book Value Per Share
-1.65-1.66-3.19-2.203.40
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Land
336341326330342
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Machinery
---502524
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Construction In Progress
297257201248272
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q