Plains GP Holdings, L.P.
PAGP
$25.84
$0.351.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.01% | -60.00% | -5.73% | 88.77% | -13.81% |
| Total Receivables | 47.87% | 26.20% | -2.20% | -8.32% | -15.35% |
| Inventory | -44.37% | 13.43% | -19.16% | -57.80% | -69.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.67% | 445.14% | 16.22% | 327.48% | 361.22% |
| Total Current Assets | 40.19% | 30.22% | -1.51% | 8.08% | -13.42% |
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| Total Current Assets | 40.19% | 30.22% | -1.51% | 8.08% | -13.42% |
| Net Property, Plant & Equipment | 18.07% | 4.19% | 25.10% | -10.17% | -9.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.59% | 0.66% | 4.59% | -6.21% | -6.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.96% | 85.76% | 1.74% | 80.26% | 79.17% |
| Total Assets | 6.83% | 15.96% | 12.68% | 3.16% | -1.28% |
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| Total Accounts Payable | 46.91% | 32.30% | -5.21% | -2.48% | -16.24% |
| Total Accrued Expenses | 150.00% | -72.41% | 18.18% | 71.43% | 33.33% |
| Short-term Debt | -98.11% | -12.13% | 40.97% | 32.03% | -37.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -18.18% | -- | -- |
| Total Finance Division Other Current Liabilities | 8.45% | 161.06% | 1.57% | 10.27% | 31.07% |
| Total Other Current Liabilities | 8.45% | 161.06% | 1.57% | 10.27% | 31.07% |
| Total Current Liabilities | 25.88% | 39.54% | -0.45% | 4.55% | -13.89% |
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| Total Current Liabilities | 25.88% | 39.54% | -0.45% | 4.55% | -13.89% |
| Long-Term Debt | 3.68% | 33.54% | 48.90% | 17.24% | 13.92% |
| Short-term Debt | -98.11% | -12.13% | 40.97% | 32.03% | -37.91% |
| Capital Leases | -25.67% | -32.89% | 1.15% | -24.93% | -25.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.99% | 11.07% | 13.21% | 11.33% | 15.73% |
| Total Liabilities | 5.25% | 32.53% | 26.93% | 10.97% | 2.22% |
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| Common Stock & APIC | 16.69% | -6.05% | -0.44% | -8.00% | -9.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.69% | -6.05% | -0.44% | -8.00% | -9.13% |
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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 | 16.69% | -6.05% | -0.44% | -8.00% | -9.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.54% | -0.20% | -0.73% | -3.62% | -4.05% |
| Total Equity | 8.42% | -0.77% | -0.70% | -4.06% | -4.56% |
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