Plains GP Holdings LP (PAGP) Financials

PAGP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 30.2 billion 14.9 billion
March 31, 2026 32.8 billion 18.8 billion
Dec. 31, 2025 31.3 billion 17.1 billion
Sept. 30, 2025 29.3 billion 15.1 billion

PAGP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.1 billion ?
March 31, 2026 288.0 million ?
Dec. 31, 2025 636.0 million ?
Sept. 30, 2025 615.0 million ?

PAGP Net Income
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DateNet Income
June 30, 2026 1.9 billion
March 31, 2026 48.0 million
Dec. 31, 2025 -40.0 million
Sept. 30, 2025 504.0 million

PAGP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.1 billion 8.4 billion 194.0 million
March 31, 2026 172.0 million 11.0 billion 202.0 million
Dec. 31, 2025 329.0 million 10.6 billion 265.0 million
Sept. 30, 2025 1.2 billion 8.4 billion 188.0 million

PAGP Shares Outstanding
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DateShares Outstanding
June 30, 2026 198.0 million
March 31, 2026 198.0 million
Dec. 31, 2025 198.0 million
Sept. 30, 2025 198.0 million

PAGP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 130.0 million - 111.0 million -
March 31, 2026 130.0 million - 81.0 million -
Dec. 31, 2025 148.0 million - 93.0 million -
Sept. 30, 2025 202.0 million - 84.0 million -

PAGP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 17.7 billion 16.9 billion
March 31, 2026 12.5 billion 12.0 billion
Dec. 31, 2025 10.6 billion 9.9 billion
Sept. 30, 2025 11.6 billion 10.9 billion

PAGP Revenue by Segment
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PAGP

Price: $27.89

52 week price:
16.68
28.70

Dividend Yield: 5.76%

5-year range yield:
5.76%
9.47%

Forward Dividend Yield: 5.99%

Payout Ratio: 154.88%

Payout Ratio Range:
-687.50%
23541.67%

Dividend Per Share: 1.67 USD

Earnings Per Share: 0.35 USD

P/E Ratio: 71.86

Exchange: NMS

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 2.2 million

Ebitda: 486.0 million

Market Capitalization: 5.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 22.46%

DGR5: 8.89%

DGR10: -1.02%

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