Plains GP Holdings, L.P.
PAGP
$18.54
$0.060.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.44% | 14.65% | 23.21% | -45.55% | 12.06% |
| Total Receivables | 1.71% | -6.75% | -2.08% | -1.29% | -6.08% |
| Inventory | 21.85% | -54.93% | -23.69% | 0.69% | -13.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.89% | 213.89% | 65.52% | -33.59% | 33.67% |
| Total Current Assets | 19.73% | -1.50% | -0.98% | -7.44% | -4.09% |
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| Total Current Assets | 19.73% | -1.50% | -0.98% | -7.44% | -4.09% |
| Net Property, Plant & Equipment | -0.22% | -12.35% | 3.98% | -1.21% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.03% | -2.33% | -0.12% | 0.18% | -3.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.67% | 83.16% | -1.46% | 0.55% | -1.27% |
| Total Assets | 3.36% | 0.17% | 1.79% | -2.12% | -1.08% |
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| Total Accounts Payable | 6.54% | -9.69% | -4.02% | 5.61% | -8.49% |
| Total Accrued Expenses | 50.00% | -44.83% | 93.33% | 7.14% | 16.67% |
| Short-term Debt | 112.63% | -0.63% | 21.32% | -48.50% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.56% | 75.44% | -18.85% | -17.11% | 11.07% |
| Total Other Current Liabilities | -6.56% | 75.44% | -18.85% | -17.11% | 11.07% |
| Total Current Liabilities | 15.30% | -0.77% | -4.87% | -3.94% | -5.04% |
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| Total Current Liabilities | 15.30% | -0.77% | -4.87% | -3.94% | -5.04% |
| Long-Term Debt | 2.93% | -0.87% | 14.89% | 0.01% | 0.01% |
| Short-term Debt | 112.63% | -0.63% | 21.32% | -48.50% | 0.00% |
| Capital Leases | -1.92% | -13.29% | -21.82% | 12.90% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.15% | 12.96% | 7.62% | -7.36% | 2.76% |
| Total Liabilities | 6.57% | -0.12% | 6.05% | -1.70% | -1.83% |
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| Common Stock & APIC | -0.66% | -0.15% | 0.37% | -7.59% | -1.88% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.66% | -0.15% | 0.37% | -7.59% | -1.88% |
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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 | -0.66% | -0.15% | 0.37% | -7.59% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.23% | 0.53% | -2.01% | -2.39% | -0.21% |
| Total Equity | 0.15% | 0.46% | -2.18% | -2.51% | -0.38% |
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