PLAINS GP HOLDINGS LP (PAGP) Financials, Dividends & Stock Info
Explore comprehensive financial data for PLAINS GP HOLDINGS LP, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (519 days ago)|Source: SEC EDGAR
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PLAINS GP HOLDINGS LP (PAGP) is a oil & gas storage & transportation company. The company reports annual revenue of $50.1B and net income of $103M. Its profit margin is 0.2%.
PLAINS GP HOLDINGS LP Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
PLAINS GP HOLDINGS LP Financial Health ScoreFY2025
Weak financial health; requires careful evaluation
-4 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About PLAINS GP HOLDINGS LP
- Industry
- Oil & Gas Storage & Transportation
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 15.9% sector median / 17.9% avg
Keeps 0 cents of every dollar in revenue as profit. Higher than 14% in Energy.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 99% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
PLAINS GP HOLDINGS LP 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.3B(-9.5%) | $48.9B(+3.3%) | $47.3B(-17.4%) | $57.3B(+36.3%) | $42.1B(+80.7%) | $23.3B(-30.8%) | $33.7B(-1.1%) | $34.1B(+29.9%) | $26.2B(+29.9%) | $20.2B(-12.8%) |
| Net Income | $260.0M(+152.4%) | $103.0M(-48.0%) | $198.0M(+17.9%) | $168.0M(+180.0%) | $60.0M(+110.6%) | $-568,000,000(-271.6%) | $331.0M(-0.9%) | $334.0M(+145.7%) | $-731,000,000(-877.7%) | $94.0M(-20.3%) |
| Total Assets | $31.3B | $27.8B | $28.6B | $29.2B | $30.0B | $26.0B | $30.0B | $26.8B | $26.8B | $26.1B |
| Total Debt | $1.1B | - | - | - | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - | - | - | - | - |
| Profit Margin | 0.6% | 0.2% | 0.4% | 0.3% | 0.1% | -2.4% | 1.0% | 1.0% | -2.8% | 0.5% |
| ROE | - | - | - | - | - | - | - | - | - | - |
| ROA | 0.8% | 0.4% | 0.7% | 0.6% | 0.2% | -2.2% | 1.1% | 1.2% | -2.7% | 0.4% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | $12.1B | $11.6B |
| Net Income | - | - | - | - | - | - | $29.0M | $48.0M |
| Total Assets | $29.3B | $28.3B | $28.3B | $28.4B | $28.7B | $28.6B | $29.0B | $28.2B |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
PLAINS GP HOLDINGS LP Free Cash Flow & Dividend Coverage
Generates approximately $6M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $718.0M | $2.5B | $2.6B | $2.5B | $1.5B | $2.0B | $2.4B | $2.7B | $2.5B | $2.9B |
| CapEx | -$1.3B | -$1.0B | -$1.6B | -$1.2B | -$738.0M | -$336.0M | -$455.0M | -$408.0M | -$448.0M | -$643.0M |
| Free Cash Flow | -$616.0M | $1.5B | $970.0M | $1.3B | $772.0M | $1.7B | $1.9B | $2.3B | $2.0B | $2.3B |
| FCF Margin | -3.0% | 5.6% | 2.9% | 3.9% | 3.3% | 3.9% | 3.4% | 4.9% | 4.2% | 5.2% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
PLAINS GP HOLDINGS LP Risk Factors
Common risks for Energy
Risk factors shown are common to the Energy and may not reflect all risks specific to PAGP. See SEC filings for complete disclosure.
PLAINS GP HOLDINGS LP FAQ
What is PLAINS GP HOLDINGS LP's annual revenue?
PLAINS GP HOLDINGS LP (PAGP) reported $50.1 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is PLAINS GP HOLDINGS LP profitable?
Yes, PLAINS GP HOLDINGS LP is profitable with a 0.2% net profit margin and $103 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does PLAINS GP HOLDINGS LP pay dividends?
No, PLAINS GP HOLDINGS LP (PAGP) does not currently pay dividends to shareholders.
What is PLAINS GP HOLDINGS LP's financial health score?
PLAINS GP HOLDINGS LP has a financial health score of 49/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of PLAINS GP HOLDINGS LP financial data are available?
10 years of financial data are available for PLAINS GP HOLDINGS LP from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.