Plains GP Holdings, L.P. (PAGP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Plains GP Holdings, L.P. (PAGP) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

6.16B

4.7B

5.58B

4.66B

4.73B

4.78B

5.16B

5.38B

4.92B

5.33B

4.66B

5.13B

5.36B

5.58B

6.66B

8.1B

6.14B

4.88B

5.68B

Cash & Short-Term Investments

172M

329M

1.18B

460M

430M

349M

641M

556M

334M

453M

262M

936M

529M

404M

625M

270M

117M

456M

194M

26M

Cash Only

172M

329M

1.18B

460M

429M

349M

641M

556M

334M

453M

262M

936M

529M

404M

625M

270M

117M

456M

194M

26M

Short-Term Investments

Accounts Receivable

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

Days Sales Outstanding

30.38

31.44

28.55

31.56

28.93

29.13

29.46

29.42

29.59

29.03

28.48

28.19

28.72

28.44

31.07

34.67

38.09

29.57

31.72

32.43

Inventory

380M

211M

184M

151M

335M

439M

436M

502M

453M

548M

617M

367M

463M

729M

603M

528M

527M

783M

681M

675M

Days Inventory Outstanding

2.21

1.84

1.42

2.21

3.16

3.41

89.33

3.6

4.08

4.53

3.98

3.5

4.63

3.91

3.08

4.53

5.62

6.08

5.57

Other Current Assets

785M

566M

589M

485M

144M

87M

131M

114M

177M

155M

201M

137M

165M

318M

247M

285M

570M

196M

358M

1.19B

Total Non-Current Assets

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

Property, Plant & Equipment

17.07B

17.06B

14.33B

14.36B

16.38B

15.76B

15.95B

15.93B

15.97B

16.09B

15.9B

15.56B

15.54B

15.6B

14.91B

15.04B

15.26B

15.3B

13.46B

13.8B

Fixed Asset Turnover

0.73x

0.67x

0.81x

0.69x

0.75x

0.78x

0.80x

0.75x

0.79x

0.77x

0.75x

0.79x

0.85x

0.96x

1.08x

0.90x

0.79x

0.69x

Goodwill

Intangible Assets

1.69B

1.75B

1.57B

1.64B

1.68B

1.67B

1.74B

1.81B

1.88B

1.97B

2.07B

2.15B

1.78B

1.84B

1.9B

1.96B

Long-Term Investments

2.84B

2.85B

2.87B

2.71B

2.77B

2.81B

2.85B

2.88B

2.82B

2.86B

3.07B

3.12B

3.13B

3.76B

3.86B

3.9B

3.87B

3.79B

3.82B

Other Non-Current Assets

3.83B

3.78B

3.75B

3.76B

2.7B

1.52B

2.72B

1.52B

1.7B

1.65B

1.67B

1.62B

1.6B

1.66B

1.43B

1.48B

2.83B

1.34B

3.5B

3.51B

Total Assets

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

Asset Turnover

0.39x

0.35x

0.40x

0.38x

0.43x

0.44x

0.45x

0.42x

0.44x

0.42x

0.41x

0.43x

0.45x

0.49x

0.53x

0.44x

0.47x

0.41x

0.37x

Asset Growth %

15.96%

12.68%

3.16%

-1.28%

-1.18%

-2.94%

-2.21%

1.78%

-0.52%

-2.09%

0.73%

-6.82%

-10.17%

-2.57%

12.33%

12.74%

19.61%

15.52%

-0.26%

5.19%

Total Current Liabilities

6.54B

4.9B

5.36B

4.65B

4.68B

4.92B

5.13B

5.4B

5.15B

5.61B

4.65B

5.37B

5.89B

5.33B

6.88B

8.57B

6.23B

5.4B

6.16B

Accounts Payable

4.93B

3.46B

3.58B

3.36B

3.73B

3.88B

3.67B

4.02B

3.99B

3.85B

4.15B

3.3B

4.01B

4.04B

5.42B

6.87B

4.81B

3.88B

4.11B

Days Payables Outstanding

31.34

32.88

29.39

32.28

31.05

29.45

732.48

30.2

31.92

31.07

30.12

30.77

31.3

30.2

32.56

35.93

40.39

33.35

35.85

36.08

Short-Term Debt

420M

590M

1.01B

475M

478M

408M

765M

554M

446M

710M

709M

708M

1.23B

459M

630M

900M

899M

808M

1.46B

Deferred Revenue (Current)

-4.78B

-4.55B

Other Current Liabilities

1.19B

855M

765M

809M

452M

635M

672M

5.4B

5.15B

714M

752M

649M

650M

618M

879M

823M

790M

524M

349M

125M

Current Ratio

0.94x

0.96x

1.04x

1.00x

1.01x

0.97x

1.01x

1.00x

0.97x

0.98x

0.95x

1.00x

0.95x

0.91x

1.05x

0.97x

0.94x

0.98x

0.90x

0.92x

Quick Ratio

0.88x

0.92x

1.01x

0.97x

0.94x

0.88x

0.92x

0.90x

0.88x

0.87x

0.84x

0.92x

0.87x

0.79x

0.93x

0.89x

0.88x

0.86x

0.78x

0.81x

Cash Conversion Cycle

1.25

0.41

0.57

1.5

1.04

3.09

-613.69

2.82

1.74

2.49

2.34

0.92

2.05

3.24

2.42

1.83

2.23

1.84

1.96

1.92

Total Non-Current Liabilities

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

Long-Term Debt

10.96B

10.63B

8.44B

8.2B

7.21B

7.14B

7.21B

7.31B

7.3B

7.29B

7.24B

7.99B

8.34B

8.39B

Capital Lease Obligations

202M

265M

188M

190M

301M

313M

341M

279M

261M

274M

280M

299M

307M

358M

300M

316M

331M

398M

326M

289M

Deferred Tax Liabilities

197M

535M

545M

Other Non-Current Liabilities

1.11B

1.06B

1.12B

1.13B

990M

1.01B

979M

997M

506M

1.06B

1.01B

536M

1.09B

991M

857M

830M

788M

905M

Total Liabilities

18.81B

17.06B

15.11B

14.18B

14.19B

13.44B

13.61B

13.87B

13.71B

13.63B

14.19B

13.3B

13.97B

14.57B

14.72B

16.17B

17.75B

15.8B

14.9B

15.75B

Total Debt

11.58B

11.49B

9.64B

8.87B

8.98B

7.93B

8.25B

8.26B

8.12B

8.03B

8.29B

8.3B

8.82B

8.74B

8.93B

9.22B

9.64B

9.88B

10.49B

Net Debt

11.41B

11.16B

8.46B

8.41B

8.55B

7.58B

7.61B

7.7B

7.79B

7.57B

8.02B

7.36B

7.77B

8.42B

8.12B

8.66B

9.1B

9.18B

9.68B

10.46B

Debt / Equity

0.83x

0.81x

0.68x

0.63x

0.64x

0.55x

0.56x

0.55x

0.54x

0.56x

0.60x

0.62x

0.64x

0.65x

0.68x

0.92x

0.95x

Debt / EBITDA

19.52x

18.80x

14.03x

20.11x

11.31x

23.06x

13.65x

15.72x

13.04x

11.53x

16.81x

13.06x

11.41x

41.05x

10.15x

13.70x

17.66x

11.75x

71.58x

Net Debt / EBITDA

19.23x

18.26x

12.31x

19.07x

10.77x

22.05x

12.59x

14.66x

12.50x

10.88x

16.28x

11.59x

10.68x

39.17x

9.42x

13.29x

17.43x

11.20x

70.17x

Interest Coverage

2.10x

3.35x

5.09x

3.08x

6.28x

2.73x

4.67x

4.63x

4.83x

5.37x

3.71x

5.09x

6.37x

4.20x

6.55x

3.98x

3.28x

6.49x

0.18x

-1.14x

Total Equity

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

14.24B

14.18B

10.73B

11.07B

Equity Growth %

-0.77%

-0.7%

-4.06%

-4.56%

-5.5%

-4.38%

-0.45%

0.77%

2.28%

5.25%

5.75%

3.64%

3.25%

31.2%

27.05%

23.01%

26.69%

-5.28%

-1.81%

Book Value per Share

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

Total Shareholders' Equity

1.27B

1.34B

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

Common Stock

1.27B

1.34B

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

Retained Earnings

Treasury Stock

Accumulated OCI

Minority Interest

12.68B

12.87B

12.8B

12.77B

12.7B

12.96B

13.28B

13.31B

13.36B

13.42B

13.28B

13.3B

13.22B

13.11B

12.56B

12.54B

12.66B

12.64B

9.37B

9.64B

Plains GP Holdings, L.P. (PAGP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Plains GP Holdings, L.P. (PAGP) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

6.16B

4.7B

5.58B

4.66B

4.73B

4.78B

5.16B

5.38B

4.92B

5.33B

4.66B

5.13B

5.36B

5.58B

6.66B

8.1B

6.14B

4.88B

5.68B

Cash & Short-Term Investments

172M

329M

1.18B

460M

430M

349M

641M

556M

334M

453M

262M

936M

529M

404M

625M

270M

117M

456M

194M

26M

Cash Only

172M

329M

1.18B

460M

429M

349M

641M

556M

334M

453M

262M

936M

529M

404M

625M

270M

117M

456M

194M

26M

Short-Term Investments

Accounts Receivable

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

Days Sales Outstanding

30.38

31.44

28.55

31.56

28.93

29.13

29.46

29.42

29.59

29.03

28.48

28.19

28.72

28.44

31.07

34.67

38.09

29.57

31.72

32.43

Inventory

380M

211M

184M

151M

335M

439M

436M

502M

453M

548M

617M

367M

463M

729M

603M

528M

527M

783M

681M

675M

Days Inventory Outstanding

2.21

1.84

1.42

2.21

3.16

3.41

89.33

3.6

4.08

4.53

3.98

3.5

4.63

3.91

3.08

4.53

5.62

6.08

5.57

Other Current Assets

785M

566M

589M

485M

144M

87M

131M

114M

177M

155M

201M

137M

165M

318M

247M

285M

570M

196M

358M

1.19B

Total Non-Current Assets

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

Property, Plant & Equipment

17.07B

17.06B

14.33B

14.36B

16.38B

15.76B

15.95B

15.93B

15.97B

16.09B

15.9B

15.56B

15.54B

15.6B

14.91B

15.04B

15.26B

15.3B

13.46B

13.8B

Fixed Asset Turnover

0.73x

0.67x

0.81x

0.69x

0.75x

0.78x

0.80x

0.75x

0.79x

0.77x

0.75x

0.79x

0.85x

0.96x

1.08x

0.90x

0.79x

0.69x

Goodwill

Intangible Assets

1.69B

1.75B

1.57B

1.64B

1.68B

1.67B

1.74B

1.81B

1.88B

1.97B

2.07B

2.15B

1.78B

1.84B

1.9B

1.96B

Long-Term Investments

2.84B

2.85B

2.87B

2.71B

2.77B

2.81B

2.85B

2.88B

2.82B

2.86B

3.07B

3.12B

3.13B

3.76B

3.86B

3.9B

3.87B

3.79B

3.82B

Other Non-Current Assets

3.83B

3.78B

3.75B

3.76B

2.7B

1.52B

2.72B

1.52B

1.7B

1.65B

1.67B

1.62B

1.6B

1.66B

1.43B

1.48B

2.83B

1.34B

3.5B

3.51B

Total Assets

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

Asset Turnover

0.39x

0.35x

0.40x

0.38x

0.43x

0.44x

0.45x

0.42x

0.44x

0.42x

0.41x

0.43x

0.45x

0.49x

0.53x

0.44x

0.47x

0.41x

0.37x

Asset Growth %

15.96%

12.68%

3.16%

-1.28%

-1.18%

-2.94%

-2.21%

1.78%

-0.52%

-2.09%

0.73%

-6.82%

-10.17%

-2.57%

12.33%

12.74%

19.61%

15.52%

-0.26%

5.19%

Total Current Liabilities

6.54B

4.9B

5.36B

4.65B

4.68B

4.92B

5.13B

5.4B

5.15B

5.61B

4.65B

5.37B

5.89B

5.33B

6.88B

8.57B

6.23B

5.4B

6.16B

Accounts Payable

4.93B

3.46B

3.58B

3.36B

3.73B

3.88B

3.67B

4.02B

3.99B

3.85B

4.15B

3.3B

4.01B

4.04B

5.42B

6.87B

4.81B

3.88B

4.11B

Days Payables Outstanding

31.34

32.88

29.39

32.28

31.05

29.45

732.48

30.2

31.92

31.07

30.12

30.77

31.3

30.2

32.56

35.93

40.39

33.35

35.85

36.08

Short-Term Debt

420M

590M

1.01B

475M

478M

408M

765M

554M

446M

710M

709M

708M

1.23B

459M

630M

900M

899M

808M

1.46B

Deferred Revenue (Current)

-4.78B

-4.55B

Other Current Liabilities

1.19B

855M

765M

809M

452M

635M

672M

5.4B

5.15B

714M

752M

649M

650M

618M

879M

823M

790M

524M

349M

125M

Current Ratio

0.94x

0.96x

1.04x

1.00x

1.01x

0.97x

1.01x

1.00x

0.97x

0.98x

0.95x

1.00x

0.95x

0.91x

1.05x

0.97x

0.94x

0.98x

0.90x

0.92x

Quick Ratio

0.88x

0.92x

1.01x

0.97x

0.94x

0.88x

0.92x

0.90x

0.88x

0.87x

0.84x

0.92x

0.87x

0.79x

0.93x

0.89x

0.88x

0.86x

0.78x

0.81x

Cash Conversion Cycle

1.25

0.41

0.57

1.5

1.04

3.09

-613.69

2.82

1.74

2.49

2.34

0.92

2.05

3.24

2.42

1.83

2.23

1.84

1.96

1.92

Total Non-Current Liabilities

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

Long-Term Debt

10.96B

10.63B

8.44B

8.2B

7.21B

7.14B

7.21B

7.31B

7.3B

7.29B

7.24B

7.99B

8.34B

8.39B

Capital Lease Obligations

202M

265M

188M

190M

301M

313M

341M

279M

261M

274M

280M

299M

307M

358M

300M

316M

331M

398M

326M

289M

Deferred Tax Liabilities

197M

535M

545M

Other Non-Current Liabilities

1.11B

1.06B

1.12B

1.13B

990M

1.01B

979M

997M

506M

1.06B

1.01B

536M

1.09B

991M

857M

830M

788M

905M

Total Liabilities

18.81B

17.06B

15.11B

14.18B

14.19B

13.44B

13.61B

13.87B

13.71B

13.63B

14.19B

13.3B

13.97B

14.57B

14.72B

16.17B

17.75B

15.8B

14.9B

15.75B

Total Debt

11.58B

11.49B

9.64B

8.87B

8.98B

7.93B

8.25B

8.26B

8.12B

8.03B

8.29B

8.3B

8.82B

8.74B

8.93B

9.22B

9.64B

9.88B

10.49B

Net Debt

11.41B

11.16B

8.46B

8.41B

8.55B

7.58B

7.61B

7.7B

7.79B

7.57B

8.02B

7.36B

7.77B

8.42B

8.12B

8.66B

9.1B

9.18B

9.68B

10.46B

Debt / Equity

0.83x

0.81x

0.68x

0.63x

0.64x

0.55x

0.56x

0.55x

0.54x

0.56x

0.60x

0.62x

0.64x

0.65x

0.68x

0.92x

0.95x

Debt / EBITDA

19.52x

18.80x

14.03x

20.11x

11.31x

23.06x

13.65x

15.72x

13.04x

11.53x

16.81x

13.06x

11.41x

41.05x

10.15x

13.70x

17.66x

11.75x

71.58x

Net Debt / EBITDA

19.23x

18.26x

12.31x

19.07x

10.77x

22.05x

12.59x

14.66x

12.50x

10.88x

16.28x

11.59x

10.68x

39.17x

9.42x

13.29x

17.43x

11.20x

70.17x

Interest Coverage

2.10x

3.35x

5.09x

3.08x

6.28x

2.73x

4.67x

4.63x

4.83x

5.37x

3.71x

5.09x

6.37x

4.20x

6.55x

3.98x

3.28x

6.49x

0.18x

-1.14x

Total Equity

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

14.24B

14.18B

10.73B

11.07B

Equity Growth %

-0.77%

-0.7%

-4.06%

-4.56%

-5.5%

-4.38%

-0.45%

0.77%

2.28%

5.25%

5.75%

3.64%

3.25%

31.2%

27.05%

23.01%

26.69%

-5.28%

-1.81%

Book Value per Share

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

Total Shareholders' Equity

1.27B

1.34B

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

Common Stock

1.27B

1.34B

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

Retained Earnings

Treasury Stock

Accumulated OCI

Minority Interest

12.68B

12.87B

12.8B

12.77B

12.7B

12.96B

13.28B

13.31B

13.36B

13.42B

13.28B

13.3B

13.22B

13.11B

12.56B

12.54B

12.66B

12.64B

9.37B

9.64B

PAGP Balance Sheet

PAGP Balance Sheet