Plains GP Holdings, L.P.
PAGP
$23.80
$0.100.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.73% | 88.77% | -13.81% | 10.54% | -30.75% |
| Total Receivables | -2.20% | -8.32% | -15.35% | -5.45% | -2.15% |
| Inventory | -19.16% | -57.80% | -69.92% | -26.05% | -52.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.22% | 327.48% | 361.22% | 18.03% | 368.27% |
| Total Current Assets | -1.51% | 8.08% | -13.42% | -5.50% | -2.85% |
|
|
|||||
| Total Current Assets | -1.51% | 8.08% | -13.42% | -5.50% | -2.85% |
| Net Property, Plant & Equipment | 25.10% | -10.17% | -9.85% | 2.59% | -15.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.59% | -6.21% | -6.03% | -7.30% | -10.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74% | 80.26% | 79.17% | -7.64% | 67.30% |
| Total Assets | 12.68% | 3.16% | -1.28% | -1.18% | -2.94% |
|
|
|||||
| Total Accounts Payable | -5.21% | -2.48% | -16.24% | -6.69% | -5.15% |
| Total Accrued Expenses | 18.18% | 71.43% | 33.33% | 163.64% | 10.00% |
| Short-term Debt | 40.97% | 32.03% | -37.91% | -13.72% | -9.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.18% | -- | -- | -- | -46.34% |
| Total Finance Division Other Current Liabilities | 1.57% | 10.27% | 31.07% | -23.26% | 30.55% |
| Total Other Current Liabilities | 1.57% | 10.27% | 31.07% | -23.26% | 30.55% |
| Total Current Liabilities | -0.45% | 4.55% | -13.89% | -8.98% | -1.62% |
|
|
|||||
| Total Current Liabilities | -0.45% | 4.55% | -13.89% | -8.98% | -1.62% |
| Long-Term Debt | 48.90% | 17.24% | 13.92% | 13.25% | -1.39% |
| Short-term Debt | 40.97% | 32.03% | -37.91% | -13.72% | -9.24% |
| Capital Leases | 1.15% | -24.93% | -25.64% | -7.38% | -22.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.21% | 11.33% | 15.73% | 0.60% | 13.22% |
| Total Liabilities | 26.93% | 10.97% | 2.22% | 3.50% | -0.94% |
|
|
|||||
| Common Stock & APIC | -0.44% | -8.00% | -9.13% | -10.67% | -12.73% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.44% | -8.00% | -9.13% | -10.67% | -12.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | -0.44% | -8.00% | -9.13% | -10.67% | -12.73% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -0.73% | -3.62% | -4.05% | -4.91% | -3.42% |
| Total Equity | -0.70% | -4.06% | -4.56% | -5.50% | -4.75% |
|
|
|||||