Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
23.59
-0.21 (-0.88%)
At close: Mar 9, 2026, 4:00 PM EDT
23.60
+0.01 (0.04%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Plains GP Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 329 | 349 | 453 | 404 | 452 | Upgrade
|
| Trading Asset Securities | - | - | 51 | 75 | - | Upgrade
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| Cash & Short-Term Investments | 329 | 349 | 504 | 479 | 452 | Upgrade
|
| Cash Growth | -5.73% | -30.75% | 5.22% | 5.97% | 1708.00% | Upgrade
|
| Accounts Receivable | 3,598 | 3,679 | 3,760 | 3,907 | 4,695 | Upgrade
|
| Other Receivables | - | - | - | - | 10 | Upgrade
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| Receivables | 3,598 | 3,679 | 3,760 | 3,907 | 4,705 | Upgrade
|
| Inventory | 211 | 261 | 548 | 729 | 783 | Upgrade
|
| Other Current Assets | 566 | 487 | 104 | 243 | 200 | Upgrade
|
| Total Current Assets | 4,704 | 4,776 | 4,916 | 5,358 | 6,140 | Upgrade
|
| Property, Plant & Equipment | 17,058 | 13,635 | 16,095 | 15,602 | 15,302 | Upgrade
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| Long-Term Investments | 2,846 | 2,838 | 2,824 | 3,129 | 3,870 | Upgrade
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| Other Intangible Assets | 1,754 | 1,677 | 1,875 | 2,145 | 1,960 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,136 | 1,220 | 1,239 | 1,313 | 1,362 | Upgrade
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| Other Long-Term Assets | 3,778 | 3,610 | 1,648 | 1,660 | 1,344 | Upgrade
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| Total Assets | 31,276 | 27,756 | 28,597 | 29,207 | 29,978 | Upgrade
|
| Accounts Payable | 3,457 | 3,647 | 3,845 | 4,045 | 4,811 | Upgrade
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| Accrued Expenses | 13 | 11 | 10 | 8 | 11 | Upgrade
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| Short-Term Debt | 554 | 393 | 433 | 1,149 | 60 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 750 | Upgrade
|
| Current Portion of Leases | 36 | 44 | 82 | 81 | 89 | Upgrade
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| Current Unearned Revenue | 47 | 83 | 77 | - | 63 | Upgrade
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| Other Current Liabilities | 795 | 746 | 558 | 610 | 450 | Upgrade
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| Total Current Liabilities | 4,902 | 4,924 | 5,005 | 5,893 | 6,234 | Upgrade
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| Long-Term Debt | 10,633 | 7,141 | 7,242 | 7,237 | 8,339 | Upgrade
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| Long-Term Leases | 265 | 262 | 337 | 358 | 398 | Upgrade
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| Long-Term Deferred Tax Liabilities | 197 | 176 | 535 | 545 | 477 | Upgrade
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| Other Long-Term Liabilities | 1,063 | 937 | 448 | 347 | 353 | Upgrade
|
| Total Liabilities | 17,060 | 13,440 | 13,567 | 14,380 | 15,801 | Upgrade
|
| Common Stock | 1,345 | 1,351 | 1,548 | 1,524 | 1,533 | Upgrade
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| Total Common Equity | 1,345 | 1,351 | 1,548 | 1,524 | 1,533 | Upgrade
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| Minority Interest | 12,871 | 12,965 | 13,424 | 13,114 | 12,644 | Upgrade
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| Shareholders' Equity | 14,216 | 14,316 | 15,030 | 14,827 | 14,177 | Upgrade
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| Total Liabilities & Equity | 31,276 | 27,756 | 28,597 | 29,207 | 29,978 | Upgrade
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| Total Debt | 11,488 | 7,840 | 8,094 | 8,825 | 9,636 | Upgrade
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| Net Cash (Debt) | -11,159 | -7,491 | -7,590 | -8,346 | -9,184 | Upgrade
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| Net Cash Per Share | -56.36 | -38.03 | -38.92 | -43.02 | -47.34 | Upgrade
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| Filing Date Shares Outstanding | 197.9 | 197.74 | 197.12 | 194.41 | 194.19 | Upgrade
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| Total Common Shares Outstanding | 197.9 | 197.47 | 196.42 | 194.41 | 194.19 | Upgrade
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| Working Capital | -198 | -148 | -89 | -535 | -94 | Upgrade
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| Book Value Per Share | 6.80 | 6.84 | 7.88 | 7.84 | 7.89 | Upgrade
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| Tangible Book Value | -409 | -326 | -327 | -621 | -427 | Upgrade
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| Tangible Book Value Per Share | -2.07 | -1.65 | -1.66 | -3.19 | -2.20 | Upgrade
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| Land | 324 | 295 | 341 | 326 | 330 | Upgrade
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| Machinery | - | - | - | - | 502 | Upgrade
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| Construction In Progress | 238 | 148 | 257 | 201 | 248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.