C
Plains GP Holdings, L.P. PAGP
$18.95 $0.0350.19% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 493.00M 430.00M 349.00M 641.00M 572.00M
Total Receivables 3.56B 3.82B 3.90B 3.95B 4.21B
Inventory 151.00M 335.00M 439.00M 436.00M 502.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 452.00M 144.00M 87.00M 131.00M 98.00M
Total Current Assets 4.66B 4.73B 4.78B 5.16B 5.38B

Total Current Assets 4.66B 4.73B 4.78B 5.16B 5.38B
Net Property, Plant & Equipment 14.36B 16.38B 15.76B 15.95B 15.93B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.64B 1.68B 1.68B 1.67B 1.74B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.94B 2.70B 2.74B 2.72B 2.76B
Total Assets 28.30B 28.25B 27.76B 28.36B 28.67B

Total Accounts Payable 3.36B 3.73B 3.88B 3.68B 4.02B
Total Accrued Expenses 16.00M 29.00M 15.00M 14.00M 12.00M
Short-term Debt 475.00M 478.00M 394.00M 765.00M 765.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 77.00M -- --
Total Finance Division Other Current Liabilities 793.00M 452.00M 557.00M 672.00M 605.00M
Total Other Current Liabilities 793.00M 452.00M 557.00M 672.00M 605.00M
Total Current Liabilities 4.65B 4.68B 4.92B 5.13B 5.40B

Total Current Liabilities 4.65B 4.68B 4.92B 5.13B 5.40B
Long-Term Debt 8.13B 8.20B 7.14B 7.14B 7.14B
Short-term Debt 475.00M 478.00M 394.00M 765.00M 765.00M
Capital Leases 261.00M 301.00M 385.00M 341.00M 351.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.13B 1.00B 932.00M 1.01B 979.00M
Total Liabilities 14.18B 14.19B 13.38B 13.61B 13.87B

Common Stock & APIC 1.35B 1.36B 1.35B 1.46B 1.49B
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.35B 1.36B 1.35B 1.46B 1.49B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- 58.00M -- --
Total Preferred Equity -- -- 58.00M -- --

Total Common Equity 1.35B 1.36B 1.35B 1.46B 1.49B
Total Preferred Equity -- -- 58.00M -- --
Total Minority Interest 12.77B 12.70B 12.97B 13.28B 13.31B
Total Equity 14.13B 14.06B 14.37B 14.74B 14.80B