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 | 88.77% | -13.81% | 10.54% | -30.75% | 100.94% |
| Total Receivables | -8.32% | -15.35% | -5.45% | 3.75% | -7.08% |
| Inventory | -57.80% | -69.92% | -26.05% | -19.89% | -29.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.48% | 361.22% | 18.03% | -16.35% | -9.03% |
| Total Current Assets | 8.08% | -13.42% | -5.50% | -2.85% | -3.24% |
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| Total Current Assets | 8.08% | -13.42% | -5.50% | -2.85% | -3.24% |
| Net Property, Plant & Equipment | -10.17% | -9.85% | 2.59% | -2.11% | 0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.21% | -6.03% | -7.30% | -10.56% | -14.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.26% | 79.17% | -7.64% | -5.23% | -7.35% |
| Total Assets | 3.16% | -1.28% | -1.18% | -2.94% | -2.21% |
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| Total Accounts Payable | -2.48% | -16.24% | -6.69% | 0.94% | -11.36% |
| Total Accrued Expenses | 71.43% | 33.33% | 163.64% | 50.00% | 16.67% |
| Short-term Debt | 32.03% | -37.91% | -13.72% | -9.01% | 7.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -6.10% | -- |
| Total Finance Division Other Current Liabilities | 10.27% | 31.07% | -23.26% | -12.28% | -9.19% |
| Total Other Current Liabilities | 10.27% | 31.07% | -23.26% | -12.28% | -9.19% |
| Total Current Liabilities | 4.55% | -13.89% | -8.98% | -1.62% | -8.59% |
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| Total Current Liabilities | 4.55% | -13.89% | -8.98% | -1.62% | -8.59% |
| Long-Term Debt | 17.24% | 13.92% | 13.25% | -1.39% | -1.39% |
| Short-term Debt | 32.03% | -37.91% | -13.72% | -9.01% | 7.75% |
| Capital Leases | -24.93% | -25.64% | -7.38% | 14.24% | 1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.33% | 15.73% | 0.60% | -5.19% | 0.40% |
| Total Liabilities | 10.97% | 2.22% | 3.50% | -1.36% | -4.04% |
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| Common Stock & APIC | -8.00% | -9.13% | -10.67% | -12.73% | -4.51% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.00% | -9.13% | -10.67% | -12.73% | -4.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | 0.00% | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
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| Total Common Equity | -8.00% | -9.13% | -10.67% | -12.73% | -4.51% |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
| Total Minority Interest | -3.62% | -4.05% | -4.91% | -3.42% | 0.02% |
| Total Equity | -4.06% | -4.56% | -5.50% | -4.36% | -0.45% |
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