Plains GP Holdings, L.P.
PAGP
$18.09
-$0.06-0.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 429.00M | 349.00M | 641.00M | 572.00M | 389.00M |
| Total Receivables | 3.82B | 3.90B | 3.95B | 4.21B | 4.04B |
| Inventory | 335.00M | 439.00M | 436.00M | 502.00M | 453.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.00M | 87.00M | 131.00M | 98.00M | 122.00M |
| Total Current Assets | 4.73B | 4.78B | 5.16B | 5.38B | 5.00B |
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| Total Current Assets | 4.73B | 4.78B | 5.16B | 5.38B | 5.00B |
| Net Property, Plant & Equipment | 16.38B | 15.76B | 15.95B | 15.93B | 15.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.68B | 1.68B | 1.67B | 1.74B | 1.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72B | 2.74B | 2.72B | 2.76B | 2.92B |
| Total Assets | 28.25B | 27.76B | 28.36B | 28.67B | 28.59B |
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| Total Accounts Payable | 3.73B | 3.88B | 3.68B | 4.02B | 3.99B |
| Total Accrued Expenses | -- | 15.00M | 14.00M | 12.00M | 11.00M |
| Short-term Debt | 478.00M | 394.00M | 765.00M | 765.00M | 554.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 77.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 481.00M | 557.00M | 672.00M | 605.00M | 589.00M |
| Total Other Current Liabilities | 481.00M | 557.00M | 672.00M | 605.00M | 589.00M |
| Total Current Liabilities | 4.68B | 4.92B | 5.13B | 5.40B | 5.15B |
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| Total Current Liabilities | 4.68B | 4.92B | 5.13B | 5.40B | 5.15B |
| Long-Term Debt | 8.20B | 7.14B | 7.14B | 7.14B | 7.24B |
| Short-term Debt | 478.00M | 394.00M | 765.00M | 765.00M | 554.00M |
| Capital Leases | 301.00M | 385.00M | 341.00M | 351.00M | 325.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00B | 932.00M | 1.01B | 979.00M | 997.00M |
| Total Liabilities | 14.19B | 13.38B | 13.61B | 13.87B | 13.71B |
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| Common Stock & APIC | 1.36B | 1.35B | 1.46B | 1.49B | 1.52B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.36B | 1.35B | 1.46B | 1.49B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | 58.00M | -- | -- | -- |
| Total Preferred Equity | -- | 58.00M | -- | -- | -- |
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| Total Common Equity | 1.36B | 1.35B | 1.46B | 1.49B | 1.52B |
| Total Preferred Equity | -- | 58.00M | -- | -- | -- |
| Total Minority Interest | 12.70B | 12.97B | 13.28B | 13.31B | 13.36B |
| Total Equity | 14.06B | 14.37B | 14.74B | 14.80B | 14.88B |
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