Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
25.36
+0.28 (1.10%)
Aug 6, 2026, 12:04 PM EDT - Market open
Plains GP Holdings Income Statement
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 | Mar '26 Mar 31, 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 |
| 45,254 | 44,262 | 48,889 | 47,336 | 57,342 | 42,078 | |
Revenue Growth | -7.12% | -9.46% | 3.28% | -17.45% | 36.27% | 80.67% |
Cost of Revenue | 11,493 | 40,433 | 45,162 | 43,937 | 53,176 | 38,504 |
Gross Profit | 33,761 | 3,829 | 3,727 | 3,399 | 4,166 | 3,574 |
Selling, General & Admin | 344 | 348 | 334 | 305 | 330 | 298 |
Depreciation & Amortization Expenses | 965 | 953 | 901 | 912 | 968 | 777 |
Other Operating Expenses | 1,063 | 1,100 | 1,630 | 933 | 1,584 | 1,657 |
Total Operating Expenses | 2,372 | 2,401 | 2,865 | 2,150 | 2,882 | 2,732 |
Operating Income | 1,475 | 1,428 | 862 | 1,249 | 1,284 | 842 |
Interest Income | 369 | 413 | 467 | 397 | 749 | 276 |
Interest Expense | - | - | - | - | -405 | -425 |
Other Non-Operating Income (Expense) | - | 21 | 16 | 102 | -219 | 19 |
Total Non-Operating Income (Expense) | 369 | 434 | 483 | 499 | 125 | -130 |
Pretax Income | 1,844 | 1,395 | 963 | 1,362 | 1,409 | 712 |
Provision for Income Taxes | 33 | 92 | 124 | 129 | 246 | 112 |
Net Income | -145 | -383 | -231 | -192 | 1,163 | 600 |
Minority Interest in Earnings | 2,442 | 2,852 | 1,934 | 2,454 | 995 | 540 |
Earnings From Discontinued Operations | 145 | 491 | 295 | 246 | - | - |
Net Income to Common | -2,442 | 260 | 103 | 198 | 168 | 60 |
Net Income Growth | - | 152.43% | -47.98% | 17.86% | 180.00% | - |
Shares Outstanding (Basic) | 198 | 198 | 197 | 195 | 195 | 194 |
Shares Outstanding (Diluted) | 198 | 233 | 232 | 239 | 195 | 194 |
Shares Change | 0.08% | 0.43% | -2.93% | 22.35% | 0.93% | -21.32% |
EPS (Basic) | 0.98 | 1.31 | 0.52 | 1.01 | 0.86 | 0.31 |
EPS (Diluted) | 0.97 | 1.30 | 0.51 | 1.00 | 0.86 | 0.31 |
EPS Growth | 32.88% | 154.90% | -49.00% | 16.28% | 177.42% | - |
Free Cash Flow | 2,129 | 5,219 | 4,520 | 5,036 | 1,949 | 1,655 |
Free Cash Flow Growth | 43.46% | 15.47% | -10.25% | 158.39% | 17.76% | 114.38% |
Free Cash Flow Per Share | 10.76 | 22.40 | 19.48 | 21.07 | 9.98 | 8.55 |
Dividends Per Share | 1.595 | 1.558 | 1.333 | 1.120 | 0.920 | 0.720 |
Dividend Growth | 14.34% | 16.89% | 18.97% | 21.74% | 27.78% | 0% |
Gross Margin | 74.60% | 8.65% | 7.62% | 7.18% | 7.27% | 8.49% |
Operating Margin | 3.26% | 3.23% | 1.76% | 2.64% | 2.24% | 2.00% |
Profit Margin | -0.32% | -0.87% | -0.47% | -0.41% | 2.03% | 1.43% |
FCF Margin | 4.70% | 11.79% | 9.25% | 10.64% | 3.40% | 3.93% |
EBITDA | 2,409 | 2,381 | 1,763 | 2,161 | 2,252 | 1,619 |
EBITDA Margin | 5.32% | 5.38% | 3.61% | 4.57% | 3.93% | 3.85% |
EBIT | 1,475 | 1,428 | 862 | 1,249 | 1,284 | 842 |
EBIT Margin | 3.26% | 3.23% | 1.76% | 2.64% | 2.24% | 2.00% |
Effective Tax Rate | 1.79% | 6.59% | 12.88% | 9.47% | 17.46% | 15.73% |