Plains GP Holdings, L.P.

NASDAQ:PAGP

17.68 (USD) • At close October 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 556334453260933526404625270117452194263225274240476114284396933372640365041503437403025304604043528324334182625
Short Term Investments 05551574775753,6845703,8050003,76400000000000000000000000000000000
Cash and Short Term Investments 556334453260933526404625270117452194263225274240476114284396933372640365041503437403025304604043528324334182625
Net Receivables 4,2084,0403,760-327-2703,9683,9074,1015,5817,1364,7053,7653,8973,4012,5532,1531,9192,2003,6142,9122,8353,0012,4542,9542,8243,0233,0292,2872,0882,2182,2791,9462,0141,5491,7851,8442,6881,8172,6153,5223,7303,7033,6373,5623,3213,7033,564
Inventory 5024535483272702577296035285277836816754846476836621816048165584986408246366207138849361,2191,3431,2581,0858779168379419298911,3141,0969141,0651,1988921,0311,209
Other Current Assets 1141771555,0713,7244,5963182472853201962341,073483405523476530312280428279373320358296221811457736603538469318241255287249271290316285220354430384351
Total Current Assets 5,3805,0044,9165,3314,6575,1225,3585,5746,6648,0976,1374,8775,6784,4263,6653,4053,1613,0714,6124,6764,2914,2503,5334,1313,8553,9654,0034,0183,5314,2144,2753,7763,6052,7842,9722,9613,9463,4554,1815,1615,1704,9344,9655,1484,6615,1445,149
Non-Current Assets:
Property, Plant & Equipment, Net 15,92815,96916,09515,90415,56015,54215,60214,90315,04215,25115,29613,46413,80214,95314,98915,01315,01614,83215,82115,70015,62315,38014,78714,69214,27314,12914,10514,28514,33814,07713,89013,82913,61713,68913,49313,36913,04812,50412,29211,98611,63411,17310,84110,62710,2019,9049,664
Goodwill 0000000000000000002,5402,5322,5372,5292,5212,5402,5352,5432,5662,5982,5962,5962,3442,3532,3962,4052,4052,4172,4422,4352,4652,4812,5022,4852,5032,5192,5032,5202,535
Intangible Assets 1,7411,8071,8751,9691,9992,0732,1451,7851,8391,9011,960000805000707000772000844000242000283000366000420000473
Goodwill and Intangible Assets 1,7411,8071,8751,9691,9992,0732,1451,7851,8391,9011,960000805-1,438-1,442-1,4552,5402,5322,5372,5292,5212,5402,5352,5432,5662,5982,5962,5962,3442,3532,3962,4052,6882,4172,4422,4352,8312,4812,5022,4852,9232,5192,5032,5203,008
Long Term Investments 2,8812,8932,8282,8303,0623,0703,0843,6843,7733,8073,8053,7103,7453,7773,7643,7433,7813,7143,6833,4853,3773,2632,7022,5393,1162,8822,7562,6712,6262,4692,3432,2162,1612,0972,0271,9541,8411,7841,735582545506485474442392343
Tax Assets 1,2211,2311,2391,2591,2631,2781,3091,3251,3351,3411,3621,4231,4141,4081,4441,4381,4421,4551,2801,3011,2561,2471,3041,3471,3771,3731,3862,2102,2142,2211,8761,8861,8931,9071,8351,8491,8481,8501,7050001,06800010
Other Non-Current Assets 1,5161,6861,6444423593711,7091861,575245492,1532,1732,183-1702,0852,0792,0837416831,9491,9796642,0411,9361,9201,9371,9281,9301,9311,3751,3511,4031,3431,1271,5381,6291,5681,2392,7162,7432,7101,1711,5241,4581,5061,085
Total Non-Current Assets 23,28723,58623,68122,40422,24322,33423,84921,88323,56422,54522,47220,75021,13422,32120,83220,84120,87620,62924,06523,70124,74224,39821,97823,15923,23722,84722,75023,69223,70423,29421,82821,63521,47021,44121,17021,12720,80820,14119,80217,76517,42416,87416,48815,14414,60414,32214,110
Total Assets 28,66728,59028,59727,73526,90027,45629,20727,45730,22830,64228,60925,62726,81226,74724,49724,24624,03723,70028,67728,37729,03328,64825,51127,29027,09226,81226,75327,71027,23527,50826,10325,41125,07524,22524,14224,08824,75423,59623,98322,92622,59421,80821,45320,29219,26519,46619,259
Liabilities & Equity:
Current Liabilities:
Account Payables 4,0163,9923,8454,1463,2964,0104,0453,9975,4236,8714,8113,8774,1133,3992,4252,0832,1382,2463,6873,0343,0493,4542,7053,4763,4173,3983,3242,6322,2342,3682,4382,1772,2241,8071,9392,2693,0362,4802,9174,1574,2894,3223,9043,9963,4834,0023,715
Short Term Debt 7655545157107097081,1594596309008228081,4562548317907293635041,084470149664299437747379181,1141,3411,7151,3841,3027159996819155531,2879767638791,1136209056911,086
Tax Payables 00000000000000000000000000000000000000000000000
Deferred Revenue -4,781-4,546-4,291-4,856-4,00500000-2000-2-1-1-2-2-100-2-3,476-3,417-3,398-3,324-2,632-2,234-2,368-2,438-2,177-2,224-1,807-1,939-2,269-3,036-2,480-2,917-4,157-4,289-4,322-3,904-3,996-3,483-4,002-3,715
Other Current Liabilities 5,3985,1464,9365,6064,6526486898778237996017145941,0269999327677508287557825816874,2294,1813,8283,7963,1002,6452,8172,9512,6952,7292,3512,4102,7993,5602,9793,4694,5934,6614,6774,3004,3943,8384,3354,099
Total Current Liabilities 5,3985,1465,0055,6064,6525,3665,8935,3336,8768,5706,2325,3996,1634,6794,2533,8043,6333,3575,0174,8724,3014,1843,4564,6585,1244,6024,5334,0183,7594,1584,6664,0794,0313,0663,4093,4804,4753,5324,7565,5695,4245,5565,4135,0144,7435,0265,185
Non-Current Liabilities:
Long Term Debt 7,2117,3087,2427,5767,5877,5957,5958,2868,3028,3178,7378,7148,6789,6419,6999,7189,7499,7889,5749,5219,5469,5609,1439,1408,9669,0509,18310,48910,0409,87910,12410,23610,0779,74410,93210,5299,6979,3229,2988,1447,9407,3387,2307,5186,5136,5316,520
Deferred Revenue Non-Current 00337000-5450000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 005350005450000000000000000000000000000000000000000
Other Non-Current Liabilities 1,2581,2585061,0021,0591,0121,0811,095991901830789910928807873853833891873844882910781787736679698706644606722678710567553568594548526546547531554558598586
Total Non-Current Liabilities 8,4698,5668,6208,5788,6468,6078,6769,3819,2939,2189,5679,5039,58810,56910,50610,59110,60210,62110,46510,39410,39010,44210,0539,9219,7539,7869,86211,18710,74610,52310,73010,95810,75510,45411,49911,08210,2659,9169,8468,6708,4867,8857,7618,0727,0717,1297,106
Total Liabilities 13,86713,71213,62514,18413,29813,97314,56914,71416,16917,78815,79914,90215,75115,24814,75914,39514,23513,97815,48215,26614,69114,62613,50914,57914,87714,38814,39515,20514,50514,68115,39615,03714,78613,52014,90814,56214,74013,44814,60214,23913,91013,44113,17413,08611,81412,15512,291
Equity:
Preferred Stock 0058000189196147440158114271703419200361900223303632180600000000000000
Common Stock 1,4901,5181,5481,5311,5681,5441,5241,5091,5171,5401,5331,3521,4211,5231,4641,4721,4651,4572,1552,1552,0361,9551,8461,7471,6611,7011,6952,5282,5782,6041,7371,7681,8021,8211,7621,7971,8011,8041,6571,0371,0461,0511,035097600
Retained Earnings 0000000187006000-3,1270000-2,189-2,174-2,0560-1,882-1,76600-1,717-2,5610-2,640-1,769-1,7860-1,8810000000000000
Accumulated Other Comprehensive Income/Loss 0000000-1,705000001,5230000-3,616-3,460-3,343-3,214-3,103-3,059-2,942-2,847-2,796-2,621-2,552-2,432-2,371-2,315-2,273-2,227-2,202-2,123-2,070-1,973-1,927-1,871-1,817-1,732-1,673-1,659-1,602-1,568-1,519
Other Total Stockholders Equity 00-5812,02012,03411,93912,92512,556012,61711,2179,3729,63511,4999,7129,7989,7719,72918,10117,88317,68515,2814,14115,77013,49613,57015,15415,12612,70415,25913,07812,68910,76012,9329,6749,85210,28310,3179,6519,5219,4559,0488,9171,6568,0771,5681,519
Total Shareholders Equity 1,4901,5181,54813,55113,60213,48314,63812,7431,66414,20112,81010,72511,06111,49911,19011,29711,25311,18614,48514,42314,34214,0221,03812,71112,21512,42412,35812,50512,73012,82710,70710,37410,28910,7059,2349,52610,01410,1489,3818,6878,6848,3678,279-37,4517,3116,968
Total Equity 14,80014,87814,97216,81716,82516,72327,75215,54214,20617,01215,64820,09820,70121,47511,33511,44211,39611,32914,61814,55626,64826,08912,51123,67522,76923,14723,02122,48222,88223,05019,67718,98018,77619,58916,70617,25518,22718,49217,10516,33716,32215,68315,5237,20614,90214,62213,936
Total Liabilities & Shareholders Equity 28,66728,59028,59727,73526,90027,45629,20727,45716,16920,59928,60925,62726,81226,74714,90414,54014,37814,12115,61515,39929,03328,64826,02027,29027,09226,81226,75327,71027,23527,50826,10325,41125,07524,22524,14224,08824,75423,59623,98322,92622,59421,80821,45320,29219,26519,46619,259