Plains GP Holdings, L.P.
PAGP
$24.46
-$0.33-1.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.00M | 329.00M | 1.21B | 493.00M | 430.00M |
| Total Receivables | 4.82B | 3.60B | 3.62B | 3.56B | 3.82B |
| Inventory | 380.00M | 211.00M | 184.00M | 151.00M | 335.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 785.00M | 566.00M | 560.00M | 452.00M | 144.00M |
| Total Current Assets | 6.16B | 4.70B | 5.58B | 4.66B | 4.73B |
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| Total Current Assets | 6.16B | 4.70B | 5.58B | 4.66B | 4.73B |
| Net Property, Plant & Equipment | 17.07B | 17.06B | 14.33B | 14.36B | 16.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.69B | 1.75B | 1.57B | 1.64B | 1.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01B | 4.91B | 4.91B | 4.94B | 2.70B |
| Total Assets | 32.76B | 31.28B | 29.25B | 28.30B | 28.25B |
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| Total Accounts Payable | 4.93B | 3.46B | 3.58B | 3.36B | 3.73B |
| Total Accrued Expenses | 8.00M | 13.00M | 24.00M | 16.00M | 29.00M |
| Short-term Debt | 420.00M | 554.00M | 1.01B | 475.00M | 478.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 36.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.18B | 842.00M | 741.00M | 793.00M | 452.00M |
| Total Other Current Liabilities | 1.18B | 842.00M | 741.00M | 793.00M | 452.00M |
| Total Current Liabilities | 6.54B | 4.90B | 5.36B | 4.65B | 4.68B |
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| Total Current Liabilities | 6.54B | 4.90B | 5.36B | 4.65B | 4.68B |
| Long-Term Debt | 10.96B | 10.63B | 8.37B | 8.13B | 8.20B |
| Short-term Debt | 420.00M | 554.00M | 1.01B | 475.00M | 478.00M |
| Capital Leases | 202.00M | 265.00M | 256.00M | 261.00M | 301.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11B | 1.26B | 1.12B | 1.13B | 1.00B |
| Total Liabilities | 18.81B | 17.06B | 15.11B | 14.18B | 14.19B |
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| Common Stock & APIC | 1.27B | 1.35B | 1.35B | 1.35B | 1.36B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.27B | 1.35B | 1.35B | 1.35B | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.27B | 1.35B | 1.35B | 1.35B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.68B | 12.87B | 12.80B | 12.77B | 12.70B |
| Total Equity | 13.95B | 14.22B | 14.15B | 14.13B | 14.06B |
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