PLAINS GP HOLDINGS LP Financial Data

PAGP - 15 years of SEC-verified financial data (FY2011-FY2025)

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Financial Statements

Income Statement

Revenue, expenses, and profitability

Balance Sheet

Assets, liabilities, and equity

Cash Flow Statement

Operating, investing, and financing

Scores & Analysis

Piotroski F-Score

9-criterion financial strength score

Altman Z-Score

Financial distress probability

Financial Ratios

DuPont analysis and key ratios

Metric History

Revenue History

Total revenue from operations

$44.3B-9.5% YoY

Net Income History

Profit after all expenses and taxes

$260.0M+152.4% YoY

Cost of Revenue History

Direct costs of producing goods and services sold

$40.4B-10.5% YoY

Operating Income History

Profit from core business operations before interest and taxes

$1.4B+65.7% YoY

SG&A Expense History

Selling, general, and administrative expenses

$348.0M+4.2% YoY

Interest Expense History

Cost of borrowing and debt obligations

Income Tax History

Total income tax expense

$92.0M-25.8% YoY

Total Assets History

Total value of all assets owned

$31.3B+12.7% YoY

Total Debt History

Total outstanding debt obligations

$1.1B

Cash & Equivalents History

Cash and short-term liquid investments

$329.0M-5.7% YoY

Current Assets History

Assets expected to be converted to cash within one year

$4.7B-1.5% YoY

Current Liabilities History

Obligations due within one year

$4.9B-0.4% YoY

Inventory History

Value of goods held for sale

$211.0M-19.2% YoY

Goodwill History

Intangible asset from acquisitions above fair value

PP&E (Net) History

Property, plant, and equipment after depreciation

Working Capital History

Short-term assets minus short-term liabilities

-$198.0M-33.8% YoY

Operating Cash Flow History

Cash generated from core business operations

$2.9B+18.0% YoY

Free Cash Flow History

Cash generated after capital expenditures

$2.3B+12.4% YoY

Depreciation & Amortization History

Non-cash expense for wear on assets and intangibles

$953.0M+5.8% YoY

Share Buybacks History

Cash spent repurchasing company stock

$8.0M

Capital Expenditures History

Investments in property, plant, and equipment

$643.0M+43.5% YoY

EBITDA History

Earnings before interest, taxes, depreciation, and amortization

$2.4B+35.1% YoY

Capital Returned to Shareholders History

Total capital returned to shareholders via dividends and buybacks

$8.0M

Profit Margin History

Net income as a percentage of revenue

0.6%+181.0% YoY

Operating Margin History

Operating income as a percentage of revenue

3.2%+83.5% YoY

FCF Margin History

Free cash flow as a percentage of revenue

5.2%+24.3% YoY

Return on Assets (ROA) History

Net income relative to total assets

0.8%+124.3% YoY

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