Plains GP Holdings, L.P. (PAGP) Financials

PAGP Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 28.3 billion 14.2 billion

PAGP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 288.0 million ?
Dec. 31, 2025 636.0 million ?
Sept. 30, 2025 615.0 million ?
June 30, 2025 580.0 million ?

PAGP Net Income
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DateNet Income
March 31, 2026 48.0 million
Dec. 31, 2025 -40.0 million
Sept. 30, 2025 504.0 million
June 30, 2025 283.0 million

PAGP Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 460.0 million 8.2 billion 190.0 million

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

PAGP Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 112.0 million - 84.0 million -

PAGP Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 10.6 billion 10.0 billion

PAGP Revenue by Segment
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PAGP

Price: $24.46

52 week price:
16.68
26.15

Dividend Yield: 6.42%

5-year range yield:
6.42%
9.47%

Forward Dividend Yield: 6.74%

Payout Ratio: 154.88%

Payout Ratio Range:
-687.50%
23541.67%

Dividend Per Share: 1.67 USD

Earnings Per Share: 0.78 USD

P/E Ratio: 30.69

Exchange: NMS

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 2.2 million

Ebitda: 486.0 million

Market Capitalization: 4.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 22.63%

DGR5: 6.05%

DGR10: -1.14%

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