Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
21.94
-0.08 (-0.36%)
Feb 25, 2026, 4:00 PM EST - Market closed

Plains GP Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-349453404452
Trading Asset Securities
--5175-
Cash & Short-Term Investments
-349504479452
Cash Growth
--30.75%5.22%5.97%1708.00%
Accounts Receivable
-3,9013,7603,9074,695
Other Receivables
----10
Receivables
-3,9013,7603,9074,705
Inventory
-439548729783
Other Current Assets
4,70487104243200
Total Current Assets
4,7044,7764,9165,3586,140
Property, Plant & Equipment
17,05815,75616,09515,60215,302
Long-Term Investments
2,8462,8112,8243,1293,870
Other Intangible Assets
1,7541,6771,8752,1451,960
Long-Term Deferred Tax Assets
1,1361,2201,2391,3131,362
Other Long-Term Assets
3,7781,5161,6481,6601,344
Total Assets
31,27627,75628,59729,20729,978
Accounts Payable
4,3383,8813,8454,0454,811
Accrued Expenses
-1510811
Short-Term Debt
5643944331,14960
Current Portion of Long-Term Debt
----750
Current Portion of Leases
-77828189
Current Unearned Revenue
-8377-63
Other Current Liabilities
-474558610450
Total Current Liabilities
4,9024,9245,0055,8936,234
Long-Term Debt
9,1187,1417,2427,2378,339
Long-Term Leases
1,780385337358398
Long-Term Deferred Tax Liabilities
-464535545477
Other Long-Term Liabilities
1,260468448347353
Total Liabilities
17,06013,38213,56714,38015,801
Common Stock
1,3451,3511,5481,5241,533
Total Common Equity
1,3451,3511,5481,5241,533
Minority Interest
12,87112,96513,42413,11412,644
Shareholders' Equity
14,21614,37415,03014,82714,177
Total Liabilities & Equity
31,27627,75628,59729,20729,978
Total Debt
11,4627,9978,0948,8259,636
Net Cash (Debt)
-11,462-7,648-7,590-8,346-9,184
Net Cash Per Share
-57.89-38.82-38.92-43.02-47.34
Filing Date Shares Outstanding
198197.74197.12194.41194.19
Total Common Shares Outstanding
198197.47196.42194.41194.19
Working Capital
-198-148-89-535-94
Book Value Per Share
6.796.847.887.847.89
Tangible Book Value
-409-326-327-621-427
Tangible Book Value Per Share
-2.07-1.65-1.66-3.19-2.20
Land
-336341326330
Machinery
----502
Construction In Progress
-297257201248
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q