PLAINS GP HOLDINGS LP

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total revenue	44.26	50.07	48.71	57.34	42.08	23.29	33.67	34.06	26.22	20.18	23.15	43.46	42.25	37.80	34.28	25.89
Cost of revenue	41.59	46.59	45.58	54.14	39.28	21.09	30.06	30.31	23.61	17.73	20.16	39.89	38.84	34.85	31.81	24.18
Gross profit	2.68	3.49	3.13	3.20	2.80	2.20	3.61	3.74	2.61	2.45	2.99	3.57	3.41	2.95	2.46	1.72
Total operating expenses +	1.25	2.32	1.63	1.91	1.96	4.59	1.63	1.58	1.46	1.46	1.74	1.79	1.68	1.52	1.16	0.95
Selling, general and administrative	0.34	0.39	0.36	0.33	0.30	0.28	0.30	0.32	0.28	0.28	0.28	0.33	0.36	0.34	0.29	0.26
Research and development								0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.91	1.93	1.27	1.58	1.66	4.31	1.33	1.26	1.18	1.18	1.45	1.46	1.32	1.18	0.87	0.69
Operating income	1.43	1.17	1.50	1.28	0.84	-2.38	1.98	2.27	1.15	0.99	1.26	1.78	1.72	1.42	1.30	0.77
Non-operating income (net)	-0.03	0.10	0.11	0.13	-0.13	-0.22	0.26	0.14	-0.25	-0.25	-0.27	-0.24	-0.24	-0.25	-0.27	-0.26
Income before tax	1.40	1.27	1.61	1.41	0.71	-2.61	2.24	2.41	0.90	0.74	0.99	1.54	1.48	1.17	1.03	0.50
Income tax expense	0.09	0.20	0.19	0.25	0.11	-0.17	0.18	0.30	0.94	0.08	0.18	0.21	0.11	0.06	0.05	0.00
Net income	0.26	0.10	0.20	0.17	0.06	-0.57	0.33	0.33	-0.73	0.09	0.12	0.07	0.02	0.04	0.00	0.00

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11
Total revenue	12.47	10.57	11.58	10.64	12.01	12.40	12.74	12.76	12.00	12.70	12.07	11.60	12.34	12.95	14.34	16.36	13.69	12.99	10.78	9.93	8.38	5.96	5.83	3.23	8.27	9.15	7.89	8.25	8.38	8.79	8.79	8.08	8.40	7.61	5.87	6.08	6.67	5.95	5.17	4.95	4.11	5.00	5.55	6.66	5.94	9.46	11.13	11.20	11.68	10.63	10.70	10.30	10.62	9.44	9.35	9.79	9.22	8.89	8.84	8.86	7.69
Cost of revenue	12.04	9.85	10.87	9.99	11.02	11.80	0.48	12.06	11.17	11.83	11.37	10.80	11.58	12.25	13.31	15.57	13.02	11.99	10.25	9.47	7.57	5.59	5.27	2.69	7.54	8.40	7.01	7.39	7.26	7.09	7.90	7.60	7.65	6.97	5.48	5.45	5.72	5.38	4.46	4.43	3.46	4.24	4.81	5.96	5.15	8.48	10.26	10.38	10.77	9.84	10.00	9.48	9.52	8.64	8.74	8.92	8.56	32.44	0.00	0.00	0.00
Gross profit	0.43	0.71	0.71	0.65	0.99	0.60	12.26	0.69	0.82	0.87	0.70	0.80	0.76	0.70	1.03	0.79	0.68	1.00	0.52	0.46	0.81	0.37	0.57	0.53	0.73	0.76	0.87	0.86	1.12	1.70	0.89	0.48	0.75	0.63	0.39	0.63	0.95	0.58	0.71	0.52	0.65	0.76	0.74	0.71	0.79	0.98	0.86	0.82	0.92	0.79	0.70	0.82	1.10	0.80	0.62	0.87	0.66	1.83	0.00	0.00	0.00
Total operating expenses +	0.08	0.36	0.22	0.41	0.46	0.51	11.91	0.36	0.46	0.44	0.47	0.42	0.29	0.74	0.40	0.38	0.39	0.41	0.56	0.70	0.29	0.44	0.31	0.33	3.51	0.43	0.39	0.42	0.40	0.42	0.40	0.39	0.37	0.37	0.35	0.37	0.36	0.36	0.36	0.38	0.37	0.41	0.41	0.50	0.43	0.45	0.46	0.45	0.43	0.40	0.41	0.43	0.45	0.40	0.37	0.41	0.34	0.00	0.00	0.00	0.00
Selling, general and administrative	0.08	0.09	0.08	0.08	0.10	0.10	0.10	0.08	0.10	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.09	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.08	0.08	0.07	0.08	0.09	0.09	0.08	0.08	0.09	0.11	0.08	0.08	0.09	0.09	0.29	0.00	0.00	0.00
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.00	0.27	0.14	0.33	0.36	0.42	11.82	0.28	0.36	0.36	0.38	0.34	0.20	0.66	0.32	0.30	0.30	0.32	0.50	0.62	0.22	0.37	0.25	0.25	3.44	0.36	0.32	0.34	0.33	0.33	0.33	0.31	0.29	0.31	0.28	0.30	0.29	0.29	0.29	0.30	0.30	0.34	0.35	0.42	0.35	0.38	0.38	0.36	0.34	0.31	0.33	0.34	0.34	0.32	0.29	0.32	0.25	-0.29	0.00	0.00	0.00
Operating income	0.35	0.35	0.48	0.24	0.53	0.09	0.35	0.33	0.37	0.42	0.23	0.38	0.47	-0.04	0.62	0.41	0.29	0.60	-0.04	-0.24	0.52	-0.07	0.25	0.21	-2.78	0.33	0.49	0.45	0.71	1.31	0.49	0.09	0.38	0.26	0.04	0.26	0.59	0.22	0.35	0.15	0.28	0.35	0.33	0.21	0.37	0.53	0.40	0.36	0.49	0.39	0.30	0.38	0.66	0.40	0.25	0.46	0.31	1.31	0.00	0.00	0.00
Non-operating income (net)	-0.02	-0.03	-0.03	-0.01	0.03	0.08	0.01	0.02	-0.01	0.01	0.03	0.01	0.06	0.36	-0.08	-0.11	-0.05	-0.01	-0.05	0.01	-0.08	0.01	-0.11	-0.08	-0.05	0.00	0.00	-0.03	0.28	-0.04	0.21	0.00	-0.03	-0.06	-0.06	-0.06	-0.08	-0.08	-0.05	-0.05	-0.06	-0.07	-0.07	-0.05	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.07	-0.07	-0.06	-0.06	-0.07	-0.06	-0.28	0.00	0.00	0.00
Income before tax	0.33	0.32	0.46	0.23	0.57	0.16	0.36	0.35	0.36	0.44	0.26	0.39	0.53	0.32	0.55	0.30	0.24	0.58	-0.09	-0.23	0.45	-0.05	0.14	0.13	-2.83	0.33	0.49	0.42	0.99	1.28	0.70	0.08	0.35	0.20	-0.01	0.20	0.51	0.13	0.30	0.09	0.22	0.28	0.26	0.15	0.30	0.47	0.34	0.31	0.43	0.33	0.25	0.32	0.59	0.34	0.18	0.39	0.26	1.03	0.00	0.00	0.00
Income tax expense	0.01	0.02	0.03	0.02	0.07	0.05	0.06	0.06	0.03	0.06	-0.01	0.06	0.08	0.03	0.13	0.06	0.04	0.11	-0.04	-0.02	0.05	-0.03	0.00	-0.01	-0.13	0.04	0.06	0.00	0.08	0.22	0.02	-0.01	0.08	0.85	-0.04	0.02	0.11	0.01	0.02	0.01	0.04	0.06	0.04	0.05	0.03	0.10	0.03	0.03	0.06	0.03	0.01	0.02	0.05	0.01	0.01	0.01	0.02	0.05	0.00	0.00	0.00
Net income	0.02	0.06	0.08	0.03	0.08	-0.01	0.03	0.04	0.04	0.05	0.03	0.05	0.07	0.04	0.07	0.03	0.02	0.08	-0.02	-0.07	0.07	-0.02	0.02	0.02	-0.58	0.05	0.07	0.07	0.15	0.18	0.11	0.01	0.04	-0.80	0.00	0.02	0.04	-0.01	0.02	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.04	0.00	0.00	0.23	0.00	0.00	0.00	0.00

1 day ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	0.33	0.35	0.50	0.48	4.26	3.79	0.05	0.07	0.04	0.05	0.03	0.40	0.04	0.03	0.03	0.00
Cash and cash equivalents	0.33	0.35	0.45	0.40	0.45	0.03	0.05	0.07	0.04	0.05	0.03	0.40	0.04	0.03	0.03
Short-term investments			0.05	0.08	3.81	3.76			0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	3.60	3.90	3.76	3.91	4.71	2.55	3.61	2.45	3.03	2.28	1.79	2.62	3.64	3.56	3.20
Inventories	0.21	0.44	0.55	0.73	0.78	0.65	0.60	0.64	0.71	1.34	0.92	0.89	1.07	1.21	0.98
Other current assets	0.57	0.09	0.16	0.32	0.20	0.41	0.31	0.37	0.22	0.60	0.24	0.27	0.22	0.35	0.16
Total current assets	4.70	4.78	4.92	5.36	6.14	3.67	4.61	3.53	4.00	4.28	2.97	4.18	4.97	5.15	4.36
Total non-current assets +	26.57	22.98	23.68	23.85	22.47	20.83	24.07	21.98	22.75	21.83	21.17	19.80	16.49	14.11	11.05
Property, plant and equipment, net				15.60	15.30	14.62	15.55	14.94	14.27	14.08	13.62	12.29	11.09	9.66	7.76
Goodwill						0.00	2.54	2.52	2.57	2.34	2.41	2.47	2.50	2.54	1.85
Intangible assets	1.75	1.68	1.88	2.15	1.96	0.81	0.71	0.77	0.84	0.24	0.28	0.37	0.42	0.47	0.43
Long-term investments	2.85	2.81	2.82	3.08	3.81	3.76	3.68	2.70	2.76	2.34	2.03	1.74	0.49
Other non-current assets
Total assets	31.28	27.76	28.60	29.21	28.61	24.50	28.68	25.51	26.75	26.10	24.14	23.98	21.45	19.26	15.41

Total current liabilities +	4.90	4.92	5.01	5.89	6.23	4.25	5.02	3.46	4.53	4.67	3.41	4.76	5.41	5.19	4.52
Accounts payable	3.46	3.88	3.85	4.05	4.81	2.43	3.69	2.71	3.37	2.50	1.94	2.92	3.90	3.77	3.60
Short-term debt	0.59	0.41	0.45	1.16	0.82	0.83	0.50	0.07	0.74	1.72	1.00	1.29	1.11	1.09	0.69
Current portion of long-term debt	0.56	0.41	0.45	1.16	0.82	0.83	0.50	0.07	0.74	1.72	0.02	0.04
Deferred revenue
Other current liabilities	0.86	0.64	0.71	0.69	0.60	1.00	0.83	0.69	0.42	0.45	0.47	0.55	0.40	0.33	3.84
Total non-current liabilities +	12.16	8.52	8.62	8.68	9.57	10.51	10.47	10.05	9.86	10.73	11.50	9.85	7.76	7.11	5.10
Long-term debt	10.70	7.21	7.31	7.29	8.40	9.38	9.19	9.14	9.18	10.12	10.93	9.30	7.23	6.52	4.72
Capital lease obligations	0.20	0.31	0.27	0.31	0.34	0.32	0.39
Other non-current liabilities	0.65	0.99	1.04	1.08	0.83	1.12	1.28	0.91	0.68	0.61	0.57		0.53
Total liabilities	17.06	13.44	13.63	14.57	15.80	14.76	15.48	13.51	14.40	15.40	14.91	14.60	13.17	12.29	9.62

Total stockholders' equity +	1.35	1.35	14.97	14.64	12.81	9.74	13.20	12.00	12.36	10.71	9.23	9.38	8.28	6.97	5.79
Common stock and paid-in capital	1.35	1.35	14.97	13.54	12.75	9.74	13.20	12.85	14.08	12.48	9.23	9.38	8.28	6.97	5.79	0.00
Retained earnings				1.10	0.06			-0.84	-1.72	-1.77	0.00	0.00	0.00
Common shares outstanding	198	197	195	194	194	246	170	282	145	99	83	54	50	48	48	48

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11
Total cash and short-term investments +	0.17	0.33	1.18	0.46	0.43	4.80	0.64	0.56	0.39	0.50	0.32	0.98	0.60	0.48	4.31	0.33	3.92	4.26	3.90	0.03	3.80	3.79	3.77	0.04	0.16	0.05	0.61	0.43	0.44	0.07	0.03	0.04	0.03	0.04	0.04	0.05	0.04	0.05	0.03	0.04	0.04	0.03	0.03	0.03	0.46	0.40	0.04	0.03	0.03	0.04	0.03	0.02	0.03	0.03	0.00	0.00	0.00	0.03
Cash and cash equivalents	0.17	0.33	1.18	0.46	0.43	4.80	0.64	0.56	0.33	0.45	0.26	0.93	0.53	0.40	0.63	0.27	0.12	0.45	0.19	0.03	0.03	0.03	0.03	0.04	0.16	0.05	0.61	0.43	0.44	0.07	0.03	0.04	0.03	0.04	0.04	0.05	0.04	0.05	0.03	0.04	0.04	0.03	0.03	0.03	0.46	0.40	0.04	0.03	0.03	0.04	0.03	0.02	0.03	0.03				0.03
Short-term investments									0.06	0.05	0.06	0.05	0.08	0.08	3.68	0.06	3.81	3.81	3.71	0.00	3.76	3.76	3.74								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	4.82	3.60	3.62	3.56	3.82	3.90	3.95	4.21	4.04	3.76	4.25	-0.27	3.97	3.91	4.10	5.58	6.89	4.71	3.64	3.79	3.29	2.55	2.15	1.92	2.20	3.61	2.91	2.84	3.00	2.45	2.95	2.82	3.02	3.03	2.29	2.09	2.22	2.28	1.95	2.01	1.55	1.79	1.84	2.69	1.82	2.62	3.52	3.73	3.70	3.64	3.56	3.31	3.70	3.52
Inventories	0.38	0.21	0.18	0.15	0.34	0.28	0.44	0.50	0.45	0.55	0.62	0.27	0.26	0.73	0.60	0.53	0.53	0.78	0.68	0.68	0.48	0.65	0.68	0.66	0.18	0.60	0.82	0.56	0.50	0.64	0.82	0.64	0.62	0.71	0.88	0.94	1.22	1.34	1.26	1.09	0.88	0.92	0.84	0.94	0.93	0.89	1.31	1.10	0.91	1.07	1.20	0.89	1.03	1.21				0.98
Other current assets	0.79	0.57	0.59	0.49	0.14	0.09	0.13	0.11	0.18	0.16	0.20	3.72	4.60	0.32	0.25	0.29	0.57	0.20	0.36	1.19	0.62	0.41	0.52	0.48	0.53	0.31	0.28	0.43	0.31	0.37	0.32	0.36	0.30	0.22	0.81	0.46	0.74	0.60	0.54	0.47	0.32	0.24	0.26	0.29	0.25	0.27	0.29	0.32	0.29	0.22	0.35	0.45	0.38	0.39				0.16
Total current assets	6.16	4.70	5.58	4.66	4.73	5.08	5.16	5.38	5.00	4.92	5.33	4.66	5.12	5.36	5.58	6.66	8.10	6.14	4.88	5.68	4.43	3.67	3.41	3.16	3.07	4.61	4.68	4.29	4.25	3.53	4.13	3.86	3.97	4.00	4.02	3.53	4.21	4.28	3.78	3.61	2.78	2.97	2.96	3.95	3.46	4.18	5.16	5.17	4.93	4.97	5.15	4.66	5.14	5.15
Total non-current assets +	26.60	26.57	23.68	23.64	23.52	17.43	23.20	23.29	23.59	23.68	23.66	22.24	22.33	23.85	23.21	23.56	23.89	22.47	20.75	21.13	22.32	20.83	20.84	20.88	22.09	24.07	23.70	24.74	24.40	21.98	23.16	23.24	22.85	22.75	23.69	23.70	23.29	21.83	21.64	21.47	21.44	21.17	21.13	20.81	20.14	19.80	17.77	17.42	16.87	16.49	15.14	14.60	14.32	14.11
Property, plant and equipment, net												0.27	0.26	15.60	14.91	15.04	0.37	15.30	13.46	13.80	14.77	14.62	14.75	14.74	14.49	15.55	15.43	15.31	15.08	14.94	14.87	14.44	14.29	14.27	14.42	14.46	14.21	14.08	13.98	13.80	13.80	13.62	13.37	13.05	12.65	12.29	12.26	11.92	11.44	11.09	10.85	10.20		9.66				7.76
Goodwill																						0.00	0.00	0.00	0.00	2.54	2.53	2.54	2.53	2.52	2.54	2.54	2.54	2.57	2.60	2.60	2.60	2.34	2.35	2.40	2.41	2.41	2.42	2.44	2.44	2.47	2.48	2.50	2.49	2.50	2.52	2.50	2.52	2.54				1.85
Intangible assets	1.69	1.75	1.57	1.64	1.68	1.68	1.67	1.74	1.81	1.88	1.97	2.00	2.07	2.15	1.79	1.84	1.90	1.96			0.81	0.81				0.71				0.77	2.54	2.54	2.54	0.84	2.60	2.60	2.60	0.24	2.35	2.40	2.41	0.28	2.42	2.44	2.44	0.37	2.48	2.50	0.42	0.42	2.52	2.50		0.47				2.28
Long-term investments	2.84	2.85	2.87	2.71	2.75	2.81	2.85	2.86	2.88	2.82	2.83	3.06	3.07	3.08	3.68	3.77	3.81	3.81	3.71	3.75	3.78	3.76	3.74	3.78	3.71	3.68	3.49	3.38	3.26	2.70	2.54	3.12	2.88	2.76	2.67	2.63	2.47	2.34	2.22	2.16	2.10	2.03	1.95	1.84	1.78	1.74	0.58	0.55	0.51	0.49	0.47
Other non-current assets
Total assets	32.76	31.28	29.25	28.30	28.25	26.56	28.36	28.67	28.59	28.60	29.00	26.90	27.46	29.21	28.79	30.23	31.99	28.61	25.63	26.81	26.75	24.50	24.25	24.04	25.17	28.68	28.38	29.03	28.65	25.51	27.29	27.09	26.81	26.75	27.71	27.24	27.51	26.10	25.41	25.08	24.23	24.14	24.09	24.75	23.60	23.98	22.93	22.59	21.81	21.45	20.29	19.27	19.47	19.26				15.41

Total current liabilities +	6.54	4.90	5.36	4.65	4.68	4.92	5.13	5.40	5.15	5.01	5.61	4.65	5.37	5.89	5.34	6.88	8.57	6.23	5.40	6.16	4.68	4.25	3.80	3.63	3.36	5.02	4.87	4.30	4.18	3.46	4.66	5.12	4.60	4.53	4.02	3.76	4.16	4.67	4.08	4.03	3.07	3.41	3.48	4.48	3.53	4.76	5.57	5.42	5.56	5.41	5.01	4.74	5.03	5.19				4.52
Accounts payable	4.93	3.46	3.58	3.36	3.73	3.88	3.68	4.02	3.99	3.85	4.15	3.30	4.01	4.05	4.00	5.42	6.87	4.81	3.88	4.11	3.40	2.43	2.08	2.14	2.25	3.69	3.03	3.05	3.45	2.71	3.48	3.42	3.40	3.32	2.63	2.23	2.37	2.44	2.18	2.22	1.81	1.94	2.27	3.04	2.48	2.92	4.16	4.29	4.32	3.90	4.00	3.48	4.00	3.72				3.60
Short-term debt	0.42	0.59	1.01	0.48	0.48	0.31	0.77	0.77	0.55	0.45	0.71	0.71	0.71	1.16	0.46	0.63	0.90	0.82	1.16	1.81	0.62	0.83	0.79	0.73	0.36	0.50	1.08	0.47	0.15	0.07	0.43	0.94	0.77	0.74	0.92	1.11	1.34	1.72	1.38	1.30	0.72	1.00	0.68	0.92	0.55	1.29	0.98	0.76	0.88	1.11	0.62	0.96	0.75	1.09
Current portion of long-term debt	0.42	0.56	1.01	0.48	0.48	0.41	0.77	0.77	0.55	0.45	0.71	0.71	0.71	1.16	0.46	0.63	0.90	0.82	0.81	1.26	0.25	0.83	0.79	0.73	0.36	0.50	1.08	0.47	0.15	0.00		9.91	9.82	9.93	11.42	11.16	1.34	0.02	1.38	1.30	0.72	0.02				0.04
Deferred revenue
Other current liabilities	1.19	0.86	0.77	0.81	0.48	0.73	0.69	0.62	0.60	0.71	0.75	4.65	0.65	0.69	0.88	0.82	0.80	0.60	0.36	0.24	0.66	1.00	0.93	0.77	0.75	0.83	0.76	0.78	0.58	0.69	0.75	0.76	0.43	0.47	0.47	0.41	0.45	0.51	0.52	0.51	0.54	0.47	0.53	0.52	0.50	0.55	0.44	0.37	0.36	0.40	0.40	0.31	0.28	0.38				0.24
Total non-current liabilities +	12.27	12.16	9.75	9.53	9.51	8.52	8.49	8.47	8.57	8.62	8.58	8.65	8.61	8.68	9.38	9.29	9.17	9.57	9.50	9.58	10.49	10.51	10.59	10.60	10.62	10.47	10.39	10.39	10.44	10.05	9.92	9.75	9.79	9.86	11.19	10.75	10.52	10.73	10.96	10.76	10.45	11.50	11.08	10.27	9.92	9.85	8.67	8.49	7.89	7.76	8.07	7.07	7.13	7.11
Long-term debt	10.96	10.70	8.44	8.20	8.20	7.21	7.21	7.21	7.31	7.31	7.30	7.29	7.29	7.29	7.99	7.99	7.99	8.40	8.39	8.39	9.34	9.38	9.38	9.39	9.42	9.19	9.17	9.18	9.18	9.14	9.14	8.97	9.05	9.18	10.49	10.04	9.88	10.12	10.24	10.08	9.74	10.93	10.53	9.70	9.32	9.30	8.14	7.94	7.34	7.23	7.52	6.51		6.52				4.72
Capital lease obligations	0.20	0.20	0.19	0.19	0.30	0.31	0.27	0.28	0.26	0.27	0.28	0.30	0.31	0.31	0.30	0.32	0.33	0.34	0.33	0.29	0.30	0.32	0.34	0.36	0.37	0.39	0.35	0.37
Other non-current liabilities	0.45	0.65	0.52	0.54	1.00	0.99	1.01	0.98	1.00	1.04	1.00	1.06	1.01	1.08	1.10	0.99	0.90	0.83	1.12	0.91	1.23	1.12	1.21	1.21	1.20	1.28	1.22	1.21	1.27	0.91	0.78	0.79	0.74	0.68	0.70	0.71	0.64	0.61	0.72	0.68	0.71	0.57	0.55	0.57	0.59	0.55	0.53	0.55	0.55	0.53	0.55
Total liabilities	18.81	17.06	15.11	14.18	14.19	13.44	13.61	13.87	13.71	13.63	14.19	13.30	13.97	14.57	14.72	16.17	17.75	15.80	14.90	15.75	15.17	14.76	14.40	14.24	13.98	15.48	15.27	14.69	14.63	13.51	14.58	14.88	14.39	14.40	15.21	14.51	14.68	15.40	15.04	14.79	13.52	14.91	14.56	14.74	13.45	14.60	14.24	13.91	13.44	13.17	13.09	11.81	12.16	12.29				9.62

Total stockholders' equity +	1.27	1.35	1.35	1.35	1.36	13.10	14.74	1.49	1.52	1.55	1.53	13.60	13.48	14.64	1.51	1.52	1.58	12.81	1.35	1.43	1.60	11.19	11.30	11.25	1.46	14.49	14.42	14.34	14.02	1.04	12.71	12.22	12.42	12.36	12.51	12.73	12.83	10.71	10.37	10.29	10.71	9.23	9.53	10.01	10.15	9.38	8.69	8.68	8.37	8.28	0.00	7.45	7.31	6.97
Common stock and paid-in capital	1.27	1.35	1.35	1.35	1.36	13.10	14.74	1.49	1.52	1.55	1.53	13.60	13.48	13.54	1.32	1.44	1.47	12.75	1.35	1.43	4.73	11.19	11.30	11.25	1.46	16.67	16.60	16.40	14.02	2.92	14.48	12.22	12.42	14.08	15.07	12.73	15.47	12.48	12.16	10.29	12.59	9.23	9.53	10.01	10.15	9.38	8.69	8.68	8.37	8.28	0.00	7.45	7.31	6.97	0.00	0.00	0.00	0.00
Retained earnings														1.10	0.19	0.07	0.12	0.06			-3.13					-2.19	-2.17	-2.06		-1.88	-1.77	0.00	0.00	-1.72	-2.56	0.00	-2.64	-1.77	-1.79	0.00	-1.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	198	198	198	198	198	176	197	197	197	196	196	195	194	175	194	194	194	194	194	194	194	191	186	184	183	182	168	164	159	160	158	157	157	155	154	153	120	101	101	234	95	86	84	84	80	67	51	51	51	50	48	48	48	48	48	48	48	243

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Operating cash flow +	2.93	2.48	2.72	2.40	1.99	1.51	2.50	2.60	2.50	0.71	1.33	1.99	1.95	1.23	2.36	0.25
Net income
Depreciation, depletion and amortization	0.95	1.03	1.05	0.97	0.78	0.66	0.60	0.52	0.63	0.50	0.43	0.39	0.38	0.48	0.25	0.26
Stock-based compensation	0.05	0.05	0.05	0.04	0.02	0.02	0.04	0.08	0.04	0.06	0.03	0.10	0.12	0.10	0.11	0.10
Change in inventory	0.10	0.07	0.22	-0.01	-0.02	-0.30	-0.01	-0.08	0.61	-0.46	-0.09	-0.13	0.13	-0.18	0.52	-0.34
Other working capital changes	1.83	1.34	1.40	1.41	1.21	1.14	1.87	2.08	1.22	0.62	0.96	1.62	1.32	0.83	1.48	0.23
Cash flow from investing +	-3.36	-0.88	-0.70	-0.53	0.39	-1.09	-1.77	-0.81	-1.57	-1.27	-2.53	-3.30	-1.65	-3.39	-2.02	-0.85
Capital expenditures	-0.64	-0.64	-0.58	-0.46	-0.34	-0.74	-1.18	-1.63	-1.02	-1.33	-2.08	-1.93	-1.61	-1.20	-0.64	-0.45
Others incl. marketable securities changes	-2.72	-0.24	-0.12	-0.07	0.72	-0.36	-0.58	0.82	-0.55	0.06	-0.45	-1.36	-0.04	-2.19	-1.39	-0.40
Cash flow from financing +	0.40	-1.70	-1.97	-1.93	-1.98	-0.43	-0.72	-1.75	-0.94	0.57	0.83	1.67	-0.27	2.16	-0.34	0.61
Dividend payout	-0.30	-0.25	-0.21	-0.16	-0.14	-0.17	-0.23	-0.19	-0.27	-0.23	-0.20	-0.09	-2.83	0.00	0.00	0.00
Common stock repurchases	-0.34	0.00	0.00	-0.07	-0.18	-0.05	0.13		0.04	1.20	1.98	2.62	2.12	2.71	0.66	0.91
Net Debt Issuance	1.04	-1.45	-1.76	-1.69	-1.66	-0.21	-0.61	-1.56	-0.71	-0.39	-0.96	-0.85	0.43	-0.55	-1.00	-0.30

Change in cash	-0.03	-0.09	0.05	-0.05	0.40	-0.01	0.02	0.03	-0.01	0.01	-0.37	0.36	0.02	0.00	0.00	0.01
Change in exchange rate								-0.01	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Jun-11
Operating cash flow +	0.42	0.79	0.82	0.69	0.64	0.73	0.69	0.65	0.42	1.01	0.08	0.89	0.74	0.33	0.94	0.79	0.34	0.63	0.34	0.23	0.79	0.26	0.28	0.08	0.89	0.73	0.31	0.44	1.03	1.31	0.28	0.49	0.52	0.58	0.46	0.64	0.82	0.08	0.25	-0.25	0.63	0.12	0.56	-0.08	0.73	0.72	0.31	0.14	0.82	0.36	0.26	0.36	0.98	0.36	0.53	0.03	0.32	2.36
Net income
Depreciation, depletion and amortization	0.24	0.26	0.23	0.20	0.26	0.26	0.26	0.26	0.25	0.27	0.26	0.26	0.26	0.26	0.24	0.24	0.23	0.22	0.18	0.20	0.18	0.16	0.16	0.17	0.17	0.16	0.16	0.15	0.14	0.21	0.13	0.05	0.13	0.23	0.15	0.13	0.12	0.14	0.03	0.21	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.11	0.09	0.09	0.08	0.13	0.21	0.09	0.06
Stock-based compensation							0.00	-0.01	0.01	0.02	0.01	-0.04	0.01	0.04	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.00	0.03	-0.01	0.02	0.02	0.01	0.02	0.03	0.03	0.02	0.02	0.03	0.05	0.02	0.02	0.02	0.04
Change in inventory							0.02	-0.02		0.22				-0.01	-0.01			-0.02	0.00	-0.02	-0.17	0.23	0.00	-0.30	0.23	0.01	-0.01	-0.01	-0.01	0.01	-0.08	-0.01	-0.50	0.04	0.00	0.00	-0.50	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.02	0.29	0.00	0.00	0.04	0.01	0.00			-0.18				0.52
Other working capital changes	0.18	0.53	0.59	0.49	0.38	0.47	0.41	0.43	0.16	0.49	-0.19	0.67	0.48	0.05	0.70	0.54	0.10	0.42	0.15	0.05	0.77	-0.14	0.12	0.21	0.49	0.55	0.15	0.29	0.88	1.07	0.20	0.43	0.87	0.31	0.29	0.50	1.18	-0.09	0.21	-0.48	0.51	-0.13	0.46	-0.20	0.58	0.33	0.19	0.00	0.65	0.22	0.15	0.24	0.85	0.39	0.30	-0.08	0.22	1.84	0.00
Cash flow from investing +	-0.23	-1.90	-0.41	-0.27	-0.82	-0.26	-0.19	-0.16	-0.26	-0.26	-0.44	-0.16	0.16	-0.24	-0.17	-0.04	-0.08	-0.09	0.76	-0.18	-0.11	-0.03	-0.21	-0.25	-0.61	-0.40	-0.39	-0.55	-0.43	-0.63	0.32	-0.29	-0.22	0.39	-0.31	-0.16	-1.49	-0.42	-0.33	-0.24	-0.29	-0.46	-0.73	-0.68	-0.67	-1.63	-0.56	-0.58	-0.52	-0.31	-0.41	-0.49	-0.44	-1.02	-0.34	-0.15	-1.89
Capital expenditures	-0.13	-0.15	-0.20	-0.11	-0.20	-0.17	-0.18	-0.13	-0.17	-0.16	-0.16	-0.15	-0.12	-0.14	-0.12	-0.09	-0.10	-0.08	-0.08	-0.09	-0.10	-0.13	-0.13	-0.23	-0.25	-0.26	-0.28	-0.36	-0.28	-0.45	-0.46	-0.46	-0.27	-0.25	-0.23	-0.27	-0.28	-0.30	-0.33	-0.33	-0.37	-0.46	-0.59	-0.59	-0.44	-0.51	-0.51	-0.45	-0.47	-0.40	-0.43	-0.42	-0.36	-0.35	-0.31	-0.28	-0.26	-0.64	0.00
Others incl. marketable securities changes	-0.10	-1.75	-0.21	-0.16	-0.62	-0.10	-0.02	-0.03	-0.09	-0.10	-0.28	-0.02	0.28	-0.09	-0.05	0.05	0.02	-0.01	0.84	-0.09	-0.01	0.11	-0.07	-0.02	-0.37	-0.14	-0.11	-0.19	-0.15	-0.18	0.78	0.17	0.05	0.64	-0.08	0.11	-1.22	-0.12	0.00	0.09	0.09	0.00	-0.14	-0.09	-0.23	-1.12	-0.06	-0.13	-0.06	0.08	0.02	-0.07	-0.08	-0.66	-0.03	0.13	-1.63	0.64	0.00
Cash flow from financing +	-0.34	0.26	0.32	-0.41	0.26	-0.75	-0.41	-0.27	-0.27	-0.57	-0.31	-0.33	-0.78	-0.32	-0.41	-0.60	-0.60	-0.28	-0.93	-0.09	-0.69	-0.22	-0.13	0.11	-0.19	-0.92	0.29	0.11	-0.20	-0.64	-0.61	-0.20	-0.31	-0.97	-0.16	-0.47	0.67	0.35	0.07	0.48	-0.34	0.35	0.16	0.32	0.00	1.28	0.26	0.43	-0.30	-0.04	0.17	0.13	-0.53	0.65	-0.17	0.12	1.56
Dividend payout	-0.08	-0.08	-0.08	-0.08	-0.08	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.07	-0.07	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.08	-0.08	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.04	-0.03	-0.03	-0.02	-0.02	-2.83	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Common stock repurchases	0.00	0.00	0.34	-0.01	-0.33		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.03	-0.05	-0.03	-0.06	-0.06	-0.05	0.00	-0.05						0.13			0.00	0.00	0.00	0.03	-1.07	0.13	0.15	0.73	0.18	0.25	0.03	1.91	0.00	0.00	0.02	1.15	0.75	0.70	0.01	0.81	1.32	-0.03	0.03	0.79	0.28		1.43
Net Debt Issuance	-0.26	0.34	0.05	-0.32	0.67	-0.68	-0.35	-0.21	-0.21	-0.51	-0.26	-0.27	-0.72	-0.35	-0.40	-0.51	-0.54	-0.18	-0.83	0.00	-0.65	-0.13	-0.10	0.14	-0.13	-0.85	0.35	0.04	-0.15	-0.59	-0.56	-0.15	-0.26	-0.96	1.00	-0.52	0.58	-0.32	-0.05	0.29	-0.32	-1.51	0.22	0.37	0.02	0.15	-0.47	-0.25	-0.29	1.98	-1.14	0.15	-0.56	-0.14	-0.45	0.12	0.13	0.00	0.00

Change in cash	-0.15	-0.85	0.73	0.01	0.08	-0.28	0.08	0.22	-0.12	0.19	-0.66	0.40	0.13	-0.22	0.36	0.15	-0.34	0.27	0.16	-0.03	-0.01	0.01	-0.06	-0.06	0.09	-0.59	0.20	0.00	0.41	0.04	0.00	0.01	-0.01	0.00	-0.01	0.01	-0.01	0.02	-0.01	0.00	0.01	0.01	-0.01	-0.43	0.06	0.37	0.01	-0.01	-0.01	0.01	0.02	-0.01	0.00	-0.01	0.02	0.00	-0.01	2.36	0.00
Change in exchange rate																														-0.01			0.00	0.00	0.00	0.00					0.00	0.00	0.00	0.00	-0.01	0.00	0.00		0.00

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PLAINS GP HOLDINGS LP

Income Statement - PLAINS GP HOLDINGS LP (PAGP)

Income Statement - PLAINS GP HOLDINGS LP (PAGP)

Balance Sheet - PLAINS GP HOLDINGS LP (PAGP)

Balance Sheet - PLAINS GP HOLDINGS LP (PAGP)

Cash Flow - PLAINS GP HOLDINGS LP (PAGP)

Cash Flow - PLAINS GP HOLDINGS LP (PAGP)