PLAINS GP HOLDINGS LP Balance Sheet
PAGP / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PLAINS GP HOLDINGS LP had $31.3B in total assets as of FY2025. Total debt was $1.1B against $329M in cash, resulting in $770M net debt.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329.0M | $349.0M | $453.0M | $404.0M | $452.0M | $25.0M | $47.0M | $69.0M | $40.0M | $50.0M | $30.0M | $404.0M | $43.0M | $25.0M | $27.0M |
| Inventory | $211.0M | $261.0M | $548.0M | $729.0M | $783.0M | $647.0M | $604.0M | $640.0M | $713.0M | $1.3B | $916.0M | $891.0M | $1.1B | $1.2B | - |
| Current Assets | $4.7B | $4.8B | $4.9B | $5.4B | $6.1B | $3.7B | $4.6B | $3.5B | $4.0B | $4.3B | $3.0B | $4.2B | $5.0B | $5.1B | - |
| PP&E (Net) | $16.9B | $13.4B | $15.8B | $15.3B | $14.9B | $14.6B | $15.4B | $14.8B | $14.1B | $13.9B | $13.5B | $12.3B | $10.8B | $9.7B | - |
| Goodwill | - | - | - | - | - | $0 | $2.5B | $2.5B | $2.6B | $2.3B | $2.4B | $2.5B | $2.5B | $2.5B | $1.9B |
| Total Assets | $31.3B | $27.8B | $28.6B | $29.2B | $30.0B | $26.0B | $30.0B | $26.8B | $26.8B | $26.1B | $24.1B | $23.9B | $21.4B | $19.3B | $15.4B |
| Current Liabilities | $4.9B | $4.9B | $5.0B | $5.9B | $6.2B | $4.3B | $5.0B | $3.5B | $4.5B | $4.7B | $3.4B | $4.8B | $5.4B | $5.2B | - |
| Total Debt | $1.1B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |