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Plains GP Holdings (PAGP)
NASDAQ:PAGP
US Market
PAGP
Plains GP Holdings
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Plains GP Holdings (PAGP) Financial Statements

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Plains GP Holdings Financial Overview

Plains GP Holdings's market cap is currently $18.43B. The company's EPS TTM is $0.31; its P/E ratio is 14.58; and it has a dividend yield of 8.03%. Plains GP Holdings is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 44.26B$ 50.07B$ 48.71B$ 57.34B$ 42.08B
Gross Profit$ 2.67B$ 3.49B$ 3.13B$ 3.20B$ 2.80B
Operating Income$ 1.43B$ 1.17B$ 1.50B$ 1.28B$ 842.00M
EBITDA$ 2.81B$ 2.68B$ 3.05B$ 2.78B$ 1.91B
Net Income$ 260.00M$ 103.00M$ 198.00M$ 168.00M$ 60.00M
Balance Sheet
Cash & Short-Term Investments$ 329.00M$ 349.00M$ 453.00M$ 404.00M$ 456.00M
Total Assets$ 31.28B$ 27.76B$ 28.60B$ 29.21B$ 29.98B
Total Debt$ 11.49B$ 7.93B$ 8.03B$ 8.82B$ 9.64B
Net Debt$ 11.16B$ 7.58B$ 7.57B$ 8.42B$ 9.18B
Total Liabilities$ 17.06B$ 13.44B$ 13.63B$ 14.57B$ 15.80B
Stockholders' Equity$ 1.34B$ 1.35B$ 1.55B$ 1.52B$ 1.53B
Cash Flow
Free Cash Flow$ 2.29B$ 1.84B$ 2.14B$ 1.95B$ 1.66B
Operating Cash Flow$ 2.93B$ 2.48B$ 2.72B$ 2.40B$ 1.99B
Investing Cash Flow$ -3.36B$ -875.00M$ -702.00M$ -526.00M$ 386.00M
Financing Cash Flow$ 399.00M$ -1.70B$ -1.97B$ -1.93B$ -1.98B
Currency in USD

Plains GP Holdings Earnings and Revenue History

Income Statement >

Plains GP Holdings Debt to Assets

Balance Sheet >

Plains GP Holdings Cash Flow

Cash Flow >

Plains GP Holdings Forecast EPS vs Actual EPS

Earnings >