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 | -47.72% | -72.81% | 145.44% | 14.65% | 23.21% |
| Total Receivables | 33.99% | -0.69% | 1.71% | -6.75% | 3.83% |
| Inventory | 80.09% | 14.67% | 21.85% | -54.93% | 28.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.69% | 1.07% | 23.89% | 213.89% | -70.43% |
| Total Current Assets | 30.91% | -15.65% | 19.73% | -1.50% | -0.98% |
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| Total Current Assets | 30.91% | -15.65% | 19.73% | -1.50% | -0.98% |
| Net Property, Plant & Equipment | 0.07% | 19.06% | -0.22% | -12.35% | 20.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.88% | 11.72% | -4.03% | -2.33% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91% | 0.18% | -0.67% | 83.16% | -44.18% |
| Total Assets | 4.74% | 6.92% | 3.36% | 0.17% | 1.79% |
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| Total Accounts Payable | 42.55% | -3.54% | 6.54% | -9.69% | 2.14% |
| Total Accrued Expenses | -38.46% | -45.83% | 50.00% | -44.83% | 163.64% |
| Short-term Debt | -24.19% | -45.15% | 112.63% | -0.63% | 21.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.14% | 13.63% | -6.56% | 75.44% | -45.48% |
| Total Other Current Liabilities | 40.14% | 13.63% | -6.56% | 75.44% | -45.48% |
| Total Current Liabilities | 33.33% | -8.53% | 15.30% | -0.77% | -4.87% |
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| Total Current Liabilities | 33.33% | -8.53% | 15.30% | -0.77% | -4.87% |
| Long-Term Debt | 3.04% | 27.02% | 2.93% | -0.87% | 14.89% |
| Short-term Debt | -24.19% | -45.15% | 112.63% | -0.63% | 21.63% |
| Capital Leases | -23.77% | 3.52% | -1.92% | -13.29% | 14.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.59% | 12.50% | -1.15% | 12.96% | -9.88% |
| Total Liabilities | 10.25% | 12.94% | 6.57% | -0.12% | 5.60% |
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| Common Stock & APIC | -5.28% | 0.00% | -0.66% | -0.15% | 0.37% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.28% | 0.00% | -0.66% | -0.15% | 0.37% |
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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 | -5.28% | 0.00% | -0.66% | -0.15% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.50% | 0.55% | 0.23% | 0.53% | -2.01% |
| Total Equity | -1.86% | 0.49% | 0.15% | 0.46% | -1.79% |
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