Plains GP Holdings, L.P.
PAGP
$23.81
$0.110.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.00M | 1.21B | 493.00M | 430.00M | 349.00M |
| Total Receivables | 3.60B | 3.62B | 3.56B | 3.82B | 3.68B |
| Inventory | 211.00M | 184.00M | 151.00M | 335.00M | 261.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 566.00M | 560.00M | 452.00M | 144.00M | 487.00M |
| Total Current Assets | 4.70B | 5.58B | 4.66B | 4.73B | 4.78B |
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| Total Current Assets | 4.70B | 5.58B | 4.66B | 4.73B | 4.78B |
| Net Property, Plant & Equipment | 17.06B | 14.33B | 14.36B | 16.38B | 13.64B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.75B | 1.57B | 1.64B | 1.68B | 1.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.91B | 4.91B | 4.94B | 2.70B | 4.83B |
| Total Assets | 31.28B | 29.25B | 28.30B | 28.25B | 27.76B |
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| Total Accounts Payable | 3.46B | 3.58B | 3.36B | 3.73B | 3.65B |
| Total Accrued Expenses | 13.00M | 24.00M | 16.00M | 29.00M | 11.00M |
| Short-term Debt | 554.00M | 1.01B | 475.00M | 478.00M | 393.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00M | -- | -- | -- | 44.00M |
| Total Finance Division Other Current Liabilities | 842.00M | 741.00M | 793.00M | 452.00M | 829.00M |
| Total Other Current Liabilities | 842.00M | 741.00M | 793.00M | 452.00M | 829.00M |
| Total Current Liabilities | 4.90B | 5.36B | 4.65B | 4.68B | 4.92B |
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| Total Current Liabilities | 4.90B | 5.36B | 4.65B | 4.68B | 4.92B |
| Long-Term Debt | 10.63B | 8.37B | 8.13B | 8.20B | 7.14B |
| Short-term Debt | 554.00M | 1.01B | 475.00M | 478.00M | 393.00M |
| Capital Leases | 265.00M | 256.00M | 261.00M | 301.00M | 262.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26B | 1.12B | 1.13B | 1.00B | 1.11B |
| Total Liabilities | 17.06B | 15.11B | 14.18B | 14.19B | 13.44B |
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| Common Stock & APIC | 1.35B | 1.35B | 1.35B | 1.36B | 1.35B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.35B | 1.35B | 1.35B | 1.36B | 1.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 58.00M |
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| Total Common Equity | 1.35B | 1.35B | 1.35B | 1.36B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | 58.00M |
| Total Minority Interest | 12.87B | 12.80B | 12.77B | 12.70B | 12.97B |
| Total Equity | 14.22B | 14.15B | 14.13B | 14.06B | 14.32B |
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