Plains Gp Holdings LP (PAGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,000 | 1,181,000 | 460,000 | 429,000 | 349,000 |
| Receivables | 3,598,000 | 3,623,000 | 3,562,000 | 3,820,000 | 3,679,000 |
| Inventories | 211,000 | 184,000 | 151,000 | 335,000 | 261,000 |
| Other current assets | 566,000 | 589,000 | 485,000 | 145,000 | 487,000 |
| TOTAL | $4,704,000 | $5,577,000 | $4,658,000 | $4,729,000 | $4,776,000 |
| Non-Current Assets | |||||
| PPE Net | 16,860,000 | 14,143,000 | 14,177,000 | 16,062,000 | 13,446,000 |
| Investments And Advances | 2,846,000 | 2,873,000 | 2,709,000 | 2,745,000 | 2,811,000 |
| Intangibles | 1,754,000 | 1,570,000 | 1,636,000 | 1,675,000 | 1,677,000 |
| Other Non-Current Assets | 5,112,000 | 5,089,000 | 5,120,000 | 3,041,000 | 5,046,000 |
| TOTAL | $26,572,000 | $23,675,000 | $23,642,000 | $23,523,000 | $22,980,000 |
| Total Assets | $31,276,000 | $29,252,000 | $28,300,000 | $28,252,000 | $27,756,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 563,000 | 1,010,000 | 475,000 | 478,000 | 407,000 |
| Accounts payable and accrued liabilities | 3,457,000 | 3,584,000 | 3,364,000 | 3,725,000 | 3,647,000 |
| Other current liabilities | 500,000 | 482,000 | 496,000 | 481,000 | 520,000 |
| TOTAL | $4,902,000 | $5,359,000 | $4,648,000 | $4,684,000 | $4,924,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,696,000 | 8,439,000 | 8,204,000 | 8,204,000 | 7,211,000 |
| Other Non-Current Liabilities | 1,118,000 | 887,000 | 1,070,000 | 896,000 | 1,177,000 |
| TOTAL | $12,158,000 | $9,747,000 | $9,527,000 | $9,508,000 | $8,516,000 |
| Total Liabilities | $17,060,000 | $15,106,000 | $14,175,000 | $14,192,000 | $13,440,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,904 | 197,888 | 197,744 | 197,744 | 197,744 |
| Common Shares | 1,345,000 | 1,345,000 | 1,354,000 | 1,356,000 | 1,351,000 |
| Other shareholders' equity | 12,871,000 | 12,801,000 | 12,771,000 | 12,704,000 | 12,965,000 |
| TOTAL | $14,216,000 | $14,146,000 | $14,125,000 | $14,060,000 | $14,316,000 |
| Total Liabilities And Equity | $31,276,000 | $29,252,000 | $28,300,000 | $28,252,000 | $27,756,000 |