Plains GP Holdings, L.P.

Plains GP Holdings, L.P.

PAGPยทNASDAQ

$24.83

-1.1%
EnergyOil & Gas Midstream

Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, and trucks. As of December 31, 2021, this segment owned and leased assets comprising 18,300 miles of crude oil and NGL pipelines and gathering systems; 38 million barrels of above-ground tank capacity; and 1,275 trailers. It engages in the provision of storage, terminalling, and throughput services primarily for crude oil, NGLs, and natural gas; NGL fractionation and isomerization services; and natural gas and condensate processing services. As of December 31, 2021, this segment owned and operated approximately 74 million barrels of crude oil storage capacity; 28 million barrels of NGL storage capacity; four natural gas processing plants; a condensate processing facility; nine fractionation plants; 16 NGL rail terminals; four marine facilities; and 110 miles of pipelines. As of December 31, 2021, this segment owned 15 million barrels of crude oil and 2 NGL linefill; 3 million barrels of crude oil and 1 NGL linefill in pipelines owned by third parties and other inventory; 640 trucks and 1,275 trailers; and 3,900 NGL railcars. The company offers logistics services to producers, refiners, and other customers. PAA GP Holdings LLC operates as a general partner of the company. Plains GP Holdings, L.P. was incorporated in 2013 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$4.91B
EPS1.3100
P/E Ratio18.95
Earnings Date08/14/2026
3Y+7.0%
5Y+21.0%
10Y+20.0%
3Y+17.0%
5Y+16.0%
10Y+11.0%
3Y-3.0%
5Y+27.0%
10Y-28.0%
pagp

Plains GP Holdings, L.P. Funding & Solvency Profile

PAGP ยท NASDAQ
Cash & Cash Equivalents329.00M
Net Receivables3.60B
Inventory211.00M
Other Current Assets566.00M
Total Current Assets5 B
Property, Plant & Equipment17.06B
Goodwill & Intangible Assets1.75B
Long-Term Investments2.85B
Other Non-Current Assets3.78B
Total Non-Current Assets24 B
Total Assets
31.28B

Financial Health Analysis

Current Ratio

0.96x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.20x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-198000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

Plains GP Holdings, L.P. Balance Sheet

PAGP โ€ข NASDAQ

Plains GP Holdings, L.P. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
ASSETS
CURRENT ASSETS
329M
349M
453M
404M
456M
63M
47M
69M
40M
50M
30M
404M
43M
25M
27M
329M
349M
453M
404M
456M
63M
47M
69M
40M
50M
30M
404M
43M
25M
27M
3.6B
3.9B
3.8B
3.9B
4.7B
2.6B
3.7B
2.5B
3B
2.3B
1.8B
2.6B
3.6B
3.6B
3.2B
3.6B
3.9B
3.8B
3.9B
4.6B
2.4B
3.7B
2.5B
3B
2.3B
1.8B
2.6B
3.6B
3.6B
3.2B
0.0
0.0
0.0
3M
115M
186M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
211M
439M
548M
729M
783M
647M
604M
640M
713M
1.3B
916M
891M
1.1B
1.2B
978M
566M
87M
155M
318M
196M
405M
242M
373M
221M
603M
241M
271M
220M
351M
157M
4.7B
4.8B
4.9B
5.4B
6.1B
3.7B
4.6B
3.5B
4B
4.3B
3B
4.2B
5B
5.1B
4.4B
NON-CURRENT ASSETS
17.1B
15.8B
16.1B
15.6B
15.3B
15B
15.8B
14.8B
14.1B
13.9B
13.5B
12.3B
10.8B
9.7B
7.8B
0.0
0.0
0.0
0.0
0.0
0.0
2.5B
2.5B
2.6B
2.3B
2.4B
2.5B
2.5B
2.5B
1.9B
1.8B
1.7B
1.9B
2.1B
2B
805M
706M
772M
844M
242M
283M
366M
420M
473M
430M
1.8B
1.7B
1.9B
2.1B
2B
805M
3.2B
3.3B
3.4B
2.6B
2.7B
2.8B
2.9B
3B
2.3B
2.8B
2.8B
2.8B
3.1B
3.9B
3.9B
3.7B
2.7B
2.8B
2.3B
2B
1.7B
485M
343M
191M
1.1B
1.2B
1.2B
1.3B
1.4B
1.4B
0.0
1.3B
1.4B
1.9B
1.8B
1.7B
1.1B
10M
20M
3.8B
1.5B
1.7B
1.7B
1.3B
1.2B
2.6B
664M
1.9B
1.4B
1.1B
1.2B
1.2B
1.1B
796M
26.6B
23B
23.7B
23.8B
23.8B
22.3B
25.4B
22B
22.8B
21.8B
21.2B
19.8B
16.5B
14.1B
11.1B
31.3B
27.8B
28.6B
29.2B
30B
26B
30B
25.5B
26.8B
26.1B
24.1B
24B
21.5B
19.3B
15.4B
LIABILITIES
CURRENT LIABILITIES
3.5B
3.9B
3.8B
4B
4.8B
2.4B
3.7B
2.7B
3.4B
2.5B
1.9B
2.9B
3.9B
3.8B
0.0
3.5B
3.9B
3.8B
4B
4.8B
2.4B
3.7B
2.7B
3.3B
2.5B
1.9B
2.9B
3.9B
3.8B
0.0
45M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
96M
0.0
0.0
0.0
54M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
60M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
590M
408M
446M
1.2B
899M
909M
530M
66M
737M
1.7B
999M
1.3B
1.1B
1.1B
686M
0.0
0.0
0.0
0.0
0.0
0.0
112M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
361M
0.0
-2M
-3.4B
-2.5B
-1.9B
-2.9B
-3.9B
-3.7B
0.0
810M
635M
714M
618M
524M
560M
630M
687M
424M
447M
471M
552M
369M
332M
3.8B
4.9B
4.9B
5B
5.9B
6.2B
4.3B
5B
3.5B
4.5B
4.7B
3.4B
4.8B
5.4B
5.2B
4.5B
NON-CURRENT LIABILITIES
10.6B
7.2B
7.3B
7.2B
8.3B
9.3B
9.1B
9.1B
9.2B
10.1B
10.9B
9.3B
7.2B
6.5B
4.7B
197M
0.0
535M
545M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
990M
506M
536M
830M
807M
857M
910M
679M
606M
567M
548M
531M
586M
377M
12.2B
8.5B
8.6B
8.7B
9.6B
10.5B
10.4B
10.1B
9.9B
10.7B
11.5B
9.8B
7.8B
7.1B
5.1B
265M
313M
274M
358M
398M
387M
548M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.1B
13.4B
13.6B
14.6B
15.8B
14.8B
15.5B
13.5B
14.4B
15.4B
14.9B
14.6B
13.2B
12.3B
9.6B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
34M
36M
22M
32M
0.0
0.0
0.0
0.0
0.0
1.3B
1.4B
1.5B
1.5B
1.5B
1.5B
2.2B
1.8B
1.7B
1.7B
1.8B
1.7B
1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-844M
-1.7B
-1.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.1B
-2.8B
-2.4B
-2.2B
-1.9B
-1.7B
-1.5B
-1.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-808M
10.6B
8.9B
7.5B
7.7B
7.2B
0.0
0.0
1.3B
1.4B
1.5B
1.5B
1.5B
1.5B
2.2B
1B
12.4B
10.7B
9.2B
9.4B
8.3B
7B
5.8B
14.2B
14.3B
15B
14.6B
14.2B
11.2B
14.5B
12.5B
23B
19.7B
16.7B
17.1B
15.5B
13.9B
11.6B
12.9B
13B
13.4B
13.1B
12.6B
9.7B
12.3B
11.5B
10.7B
9B
7.5B
7.7B
7.2B
7B
5.8B
SUMMARY
31.3B
27.8B
28.6B
29.2B
30B
26B
30B
26B
26.8B
26.1B
24.1B
24B
21.5B
19.3B
15.4B
2.8B
2.8B
2.8B
3.1B
3.9B
3.9B
3.7B
2.7B
2.8B
2.3B
2B
1.7B
485M
343M
191M
11.5B
7.9B
8B
8.8B
9.6B
10.6B
10.2B
9.1B
9.2B
10.1B
11.9B
10.6B
8.3B
7.6B
5.4B
11.2B
7.6B
7.6B
8.4B
9.2B
10.5B
10.2B
9.1B
9.1B
10.1B
11.9B
10.2B
8.3B
7.6B
5.4B
197,888,124
197,888,124
197,888,124
197,888,124
197,888,124
197,888,124
197,888,124
197,888,124
197,888,124
197,888,124
197,888,124
197,888,124
197,888,124
197,888,124
197,888,124

SEC Filings

PAGP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 20, 2026
2026
S-3

S-3

N/A

March 30, 2026
March 30, 2026
ย 
8-K

8-K 2026

N/A

March 03, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
Showing 1 to 10 of 277 filings