Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
28.35
-0.12 (-0.42%)
Sep 2, 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.
Assets
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 |
Trading Asset Securities | - | - | - | 51 | 75 | - |
Cash & Short-Term Investments | 1,060 | 329 | 349 | 504 | 479 | 452 |
Cash Growth | 115.01% | -5.73% | -30.75% | 5.22% | 5.97% | 1708.00% |
Accounts Receivable | 5,267 | 3,598 | 3,679 | 3,760 | 3,907 | 4,695 |
Other Receivables | - | - | - | - | - | 10 |
Receivables | 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 | 104 | 243 | 200 |
Total Current Assets | 6,530 | 4,704 | 4,776 | 4,916 | 5,358 | 6,140 |
Property, Plant & Equipment | 16,953 | 17,058 | 13,635 | 16,095 | 15,602 | 15,302 |
Long-Term Investments | 2,817 | 2,846 | 2,838 | 2,824 | 3,129 | 3,870 |
Other Intangible Assets | 1,610 | 1,754 | 1,677 | 1,875 | 2,145 | 1,960 |
Long-Term Deferred Tax Assets | 1,083 | 1,136 | 1,220 | 1,239 | 1,313 | 1,362 |
Other Long-Term Assets | 1,240 | 3,778 | 3,610 | 1,648 | 1,660 | 1,344 |
Total Assets | 30,233 | 31,276 | 27,756 | 28,597 | 29,207 | 29,978 |
Liabilities
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 |
Accounts Payable | 4,942 | 3,457 | 3,647 | 3,845 | 4,045 | 4,811 |
Accrued Expenses | 40 | 13 | 11 | 10 | 8 | 11 |
Short-Term Debt | 9 | 554 | 393 | 433 | 1,149 | 60 |
Current Portion of Long-Term Debt | - | - | - | - | - | 750 |
Current Portion of Leases | - | 36 | 44 | 82 | 81 | 89 |
Current Unearned Revenue | 16 | 47 | 83 | 77 | - | 63 |
Other Current Liabilities | 844 | 795 | 746 | 558 | 610 | 450 |
Total Current Liabilities | 5,851 | 4,902 | 4,924 | 5,005 | 5,893 | 6,234 |
Long-Term Debt | 8,432 | 10,633 | 7,141 | 7,242 | 7,237 | 8,339 |
Long-Term Leases | 194 | 265 | 262 | 337 | 358 | 398 |
Long-Term Deferred Tax Liabilities | - | 197 | 176 | 535 | 545 | 477 |
Other Long-Term Liabilities | 442 | 1,063 | 937 | 448 | 347 | 353 |
Total Liabilities | 14,919 | 17,060 | 13,440 | 13,567 | 14,380 | 15,801 |
Shareholders' Equity
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 |
Common Stock | 1,580 | 1,345 | 1,351 | 1,548 | 1,524 | 1,533 |
Total Common 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 | 15,030 | 14,827 | 14,177 |
Total Liabilities & Equity | 30,233 | 31,276 | 27,756 | 28,597 | 29,207 | 29,978 |
Additional Metrics
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 |
Total Debt | 8,635 | 11,488 | 7,840 | 8,094 | 8,825 | 9,636 |
Net Cash (Debt) | -7,575 | -11,159 | -7,491 | -7,590 | -8,346 | -9,184 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.26 | -56.36 | -38.03 | -38.92 | -43.02 | -47.34 |
Filing Date Shares Outstanding | 197.9 | 197.9 | 197.74 | 197.12 | 194.41 | 194.19 |
Total Common Shares Outstanding | 197.9 | 197.9 | 197.47 | 196.42 | 194.41 | 194.19 |
Working Capital | 679 | -198 | -148 | -89 | -535 | -94 |
Book Value Per Share | 7.98 | 6.80 | 6.84 | 7.88 | 7.84 | 7.89 |
Tangible Book Value | -30 | -409 | -326 | -327 | -621 | -427 |
Tangible Book Value Per Share | -0.15 | -2.07 | -1.65 | -1.66 | -3.19 | -2.20 |
Land | - | 324 | 295 | 341 | 326 | 330 |
Machinery | - | - | - | - | - | 502 |
Construction In Progress | - | 238 | 148 | 257 | 201 | 248 |