Plains GP LP

PAGP | NASDAQ

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$27.11

-$0.22 (-0.80%)

Sep 22, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	6.54B	172M	329M	1.18B	460M	429M	349M	641M	556M	334M	453M	262M	936M	529M	404M	625M	270M	117M	456M	194M	26M	32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.84B	2.85B	2.87B	2.71B	2.77B	2.81B	2.85B	2.88B	2.88B	2.82B	2.86B	3.07B	3.12B	3.13B	3.76B	3.86B	3.82B	3.87B	3.81B	3.83B	4.01B
Other Long-Term Assets	n/a	3.83B	3.78B	3.75B	3.76B	1.5B	1.52B	1.51B	1.52B	1.7B	1.65B	1.67B	1.62B	1.6B	1.66B	1.43B	1.48B	1.57B	1.34B	2.06B	2.09B	1.95B
Receivables	n/a	4.82B	3.6B	3.62B	3.56B	3.82B	3.9B	3.95B	4.21B	4.04B	3.76B	4.25B	3.22B	3.97B	3.91B	4.1B	5.58B	6.89B	4.71B	3.64B	3.79B	3.29B
Inventory	257M	380M	211M	184M	151M	335M	439M	436M	502M	453M	548M	617M	367M	463M	729M	603M	528M	527M	783M	681M	675M	484M
Other Current Assets	n/a	785M	566M	589M	485M	144M	87M	131M	114M	177M	155M	201M	137M	165M	318M	247M	285M	570M	196M	358M	1.19B	619M
Total Current Assets	6.79B	6.16B	4.7B	5.58B	4.66B	4.73B	4.78B	5.16B	5.38B	5B	4.92B	5.33B	4.66B	5.13B	5.36B	5.58B	6.66B	8.1B	6.14B	4.88B	5.68B	4.43B
Property-Plant & Equipment	16.95B	17.07B	17.06B	14.33B	14.36B	16.38B	15.76B	15.95B	15.93B	15.97B	16.1B	15.91B	15.56B	15.54B	15.6B	14.91B	15.04B	15.26B	15.3B	13.46B	13.8B	14.95B
Goodwill & Intangibles	1.61B	1.69B	1.75B	1.57B	1.64B	1.68B	1.68B	1.67B	1.74B	1.81B	1.88B	1.97B	2B	2.07B	2.15B	1.79B	1.84B	1.9B	1.96B	n/a	n/a	n/a
Total Long-Term Assets	18.56B	26.6B	26.57B	23.68B	23.64B	23.52B	22.98B	23.2B	23.29B	23.59B	23.68B	23.66B	23.51B	23.61B	23.85B	23.21B	23.56B	23.89B	23.84B	20.75B	21.13B	22.32B
Total Assets	29.22B	32.76B	31.28B	29.25B	28.3B	28.25B	27.76B	28.36B	28.67B	28.59B	28.6B	29B	28.17B	28.74B	29.21B	28.79B	30.23B	31.99B	29.98B	25.63B	26.81B	26.75B
Account Payables	n/a	4.93B	3.46B	3.58B	3.36B	3.73B	3.88B	3.68B	4.02B	3.99B	3.85B	4.15B	3.3B	4.01B	4.05B	4B	5.42B	6.87B	4.81B	3.88B	4.11B	3.4B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.78B	-4.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	194M	420M	590M	1.01B	475M	478M	408M	765M	765M	554M	446M	710M	709M	708M	1.23B	459M	630M	900M	899M	808M	1.46B	254M
Other Current Liabilities	n/a	1.19B	855M	765M	809M	452M	635M	672M	5.4B	5.15B	714M	752M	649M	650M	618M	879M	823M	790M	524M	349M	125M	546M
Total Current Liabilities	194M	6.54B	4.9B	5.36B	4.65B	4.68B	4.92B	5.13B	5.4B	5.15B	5.01B	5.61B	4.65B	5.37B	5.89B	5.34B	6.88B	8.57B	6.23B	5.4B	6.16B	4.68B
Long-Term Debt	n/a	10.96B	10.63B	8.44B	8.2B	8.2B	7.21B	7.14B	7.21B	7.31B	7.31B	7.3B	7.29B	7.29B	7.24B	7.99B	7.99B	7.99B	8.34B	8.39B	8.39B	9.34B
Other Long-Term Liabilities	14.73B	1.11B	1.06B	1.12B	1.13B	1B	990M	1.01B	979M	997M	506M	1B	1.06B	1.01B	536M	1.1B	991M	857M	830M	788M	905M	847M
Total Long-Term Liabilities	14.73B	12.27B	12.16B	9.75B	9.53B	9.51B	8.52B	8.49B	8.47B	8.57B	8.62B	8.58B	8.65B	8.61B	8.68B	9.38B	9.29B	9.17B	9.57B	9.5B	9.58B	10.49B
Total Liabilities	14.93B	18.81B	17.06B	15.11B	14.18B	14.19B	13.44B	13.61B	13.87B	13.71B	13.63B	14.19B	13.3B	13.98B	14.57B	14.72B	16.17B	17.75B	15.8B	14.9B	15.75B	15.17B
Total Debt	194M	11.58B	11.49B	9.64B	8.87B	8.98B	7.93B	8.25B	8.26B	8.12B	8.03B	8.29B	8.3B	8.3B	8.83B	8.75B	8.93B	9.22B	9.64B	9.88B	10.49B	10.26B
Book Value	14.29B	13.95B	14.22B	14.15B	14.13B	14.06B	14.32B	14.74B	14.8B	14.88B	14.97B	14.81B	14.87B	14.76B	14.64B	14.07B	14.06B	14.25B	14.18B	10.73B	11.07B	11.58B
Book Value Per Share	20.24	70.46	71.80	71.44	71.34	71.01	72.67	74.84	75.13	75.52	76.58	75.57	76.24	76.10	75.45	72.54	72.47	73.43	73.08	55.29	57.04	59.69
Common Stock	n/a	1.27B	1.35B	1.35B	1.35B	1.36B	1.35B	1.46B	1.49B	1.52B	1.55B	1.53B	1.57B	1.54B	1.52B	1.51B	1.52B	1.54B	1.53B	1.35B	1.42B	1.52B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	14.29B	1.27B	1.35B	1.35B	1.35B	1.36B	1.35B	1.46B	1.49B	1.52B	1.55B	1.53B	1.57B	1.54B	1.52B	1.51B	1.52B	1.58B	1.53B	1.35B	1.43B	1.6B
Total Investments	n/a	2.84B	2.85B	2.87B	2.71B	2.77B	2.81B	2.85B	2.88B	2.88B	2.82B	2.86B	3.07B	3.12B	3.13B	3.76B	3.86B	3.82B	3.87B	3.81B	3.83B	4.01B