Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
25.11
-0.04 (-0.16%)
Aug 11, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 1,060 | 329 | 349 | 453 | 404 | 452 |
Cash & Short-Term Investments | 1,060 | 329 | 349 | 453 | 404 | 452 |
Cash Growth | 130.44% | -5.73% | -22.96% | 12.13% | -10.62% | 1708.00% |
Accounts Receivable | 5,267 | 3,598 | 3,679 | 3,760 | 3,907 | 4,705 |
Inventory | 84 | 211 | 261 | 548 | 729 | 783 |
Other Current Assets | 119 | 566 | 487 | 155 | 318 | 200 |
Total Current Assets | 6,530 | 4,704 | 4,776 | 4,916 | 5,358 | 6,140 |
Net Property, Plant & Equipment | 16,953 | 17,058 | 13,635 | 16,095 | 15,602 | 15,302 |
Other Intangible Assets | 1,610 | 1,754 | 1,677 | 1,875 | 2,145 | 1,960 |
Long-Term Investments | 2,817 | 2,846 | 2,811 | 2,820 | 3,084 | 3,805 |
Other Long-Term Assets | 2,323 | 4,914 | 4,857 | 2,891 | 3,018 | 2,771 |
Total Assets | 30,233 | 31,276 | 27,756 | 28,597 | 29,207 | 29,978 |
Accounts Payable | 4,942 | 3,457 | 3,647 | 3,845 | 4,045 | 4,811 |
Short-Term Debt | 9 | 563 | 407 | 446 | 1,159 | 822 |
Other Current Liabilities | 900 | 882 | 870 | 714 | 689 | 601 |
Total Current Liabilities | 5,851 | 4,902 | 4,924 | 5,005 | 5,893 | 6,234 |
Long-Term Debt | 8,432 | 10,696 | 7,211 | 7,305 | 7,287 | 8,398 |
Long-Term Leases | 194 | 202 | 192 | 274 | 308 | 339 |
Other Long-Term Liabilities | 442 | 1,260 | 1,113 | 1,041 | 1,081 | 830 |
Total Long-Term Liabilities | 9,068 | 12,158 | 8,516 | 8,620 | 8,676 | 9,567 |
Total Liabilities | 14,919 | 17,060 | 13,440 | 13,625 | 14,569 | 15,801 |
Common Stock | 1,580 | 1,345 | 1,351 | - | - | - |
Total Common Shareholders' Equity | 1,580 | 1,345 | 1,351 | 1,548 | 1,524 | 1,533 |
Minority Interest | 13,734 | 12,871 | 12,965 | 13,424 | 13,114 | 12,644 |
Shareholders' Equity | 15,314 | 14,216 | 14,316 | 14,972 | 14,638 | 14,177 |
Total Liabilities & Equity | 30,233 | 31,276 | 27,756 | 28,597 | 29,207 | 29,978 |
Total Debt | 8,635 | 11,461 | 7,810 | 8,025 | 8,754 | 9,559 |
Net Cash (Debt) | -7,575 | -11,132 | -7,461 | -7,572 | -8,350 | -9,107 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.64 | -47.78 | -32.16 | -31.68 | -42.74 | -47.05 |
Book Value | 1,580 | 1,345 | 1,351 | 1,548 | 1,524 | 1,533 |
Book Value Per Share | 7.64 | 5.77 | 5.82 | 6.48 | 7.80 | 7.92 |
Tangible Book Value | -30 | -409 | -326 | -327 | -621 | -427 |
Tangible Book Value Per Share | -0.15 | -1.76 | -1.41 | -1.37 | -3.18 | -2.21 |