PAGP — PLAINS GP HOLDINGS LP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1581990 ·
Last close
$27.27
Market Cap
$5.40B
52W High
$27.40
52W Low
$22.45
ADV30
1,537,797
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,470,000,000 | 734,000,000 | 350,000,000 | 20,000,000 | 32,760,000,000 | 172,000,000 | 18,808,000,000 |
| Dec 2025 | 10,564,000,000 | 736,000,000 | 362,000,000 | 62,000,000 | 31,276,000,000 | 329,000,000 | 17,060,000,000 |
| Sep 2025 | 11,578,000,000 | 763,000,000 | 391,000,000 | 83,000,000 | 29,252,000,000 | 1,181,000,000 | 15,106,000,000 |
| Jun 2025 | 10,642,000,000 | 649,000,000 | 279,000,000 | 30,000,000 | 28,300,000,000 | 460,000,000 | 14,175,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,419,000,000
Investing CF
$-2,692,000,000
Financing CF
$-127,000,000
CapEx
$-656,000,000
Dividends Paid
$-309,000,000
Buybacks
$-8,000,000
EPS Diluted TTM
$1.11
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
$380,000,000
Receivables
$4,821,000,000
ST Investments
—
EBIT TTM
$1,844,000,000
Pretax Income TTM
$1,341,000,000
Interest Exp TTM
$503,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$52,304,998,400
EBITDA
$2,574,000,128
Free Cash Flow
$1,436,000,000
Enterprise Value
$26,705,846,272
Total Cash
$1,060,000,000
Total Debt
$8,634,999,808
Shares Out
197,904,124
Trailing EPS
$0.35
Book Value
$7.98
ROE
8.3%
ROA
3.4%
Div Yield
6.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 44,262,000,000 | 1,374,000,000 | 260,000,000 | 31,276,000,000 | 17,060,000,000 | — | 2,931,000,000 |
| Dec 2024 | 48,889,000,000 | 1,021,000,000 | 103,000,000 | 27,756,000,000 | 13,440,000,000 | — | 2,484,000,000 |
| Dec 2023 | 47,336,000,000 | 1,097,000,000 | 198,000,000 | 28,597,000,000 | 13,625,000,000 | — | 2,722,000,000 |
| Dec 2022 | 57,342,000,000 | 1,553,000,000 | 168,000,000 | 29,207,000,000 | 14,569,000,000 | — | 2,404,000,000 |
TTM Snapshot
Revenues TTM
$49,639,000,000
NetIncome TTM
$109,000,000
OpCashFlow TTM
$0
Assets (Latest)
$27,756,000,000
Forward EPS
$2.15
Max Pain — expiry 2026-09-18
max pain strike: $26.00 · spot: $27.18 · call oi: 9,371 · put oi: 10,119
Expected Move to 2026-09-18:
±$1.05
(3.86%) —
implied range
$26.13 –
$28.23
· ATM straddle on $27.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OZK | Bank OZK | $5.38B | $49.34 | — |
| NJR | NEW JERSEY RESOURCES CORP | $5.42B | $53.74 | — |
| MAIN | Main Street Capital CORP | $5.51B | $58.92 | — |
| NOVT | NOVANTA INC | $5.27B | $139.48 | — |
| GOLF | Acushnet Holdings Corp. | $5.24B | $89.67 | — |
News headlines (Yahoo Finance, 1h cache)
Plains GP Holdings LP (PAGP) (Q2 2026) Earnings Call Highlights: Strong EBITDA and Strategic ...
2026-08-07 21:04 · Yahoo
Plains All American Pipeline and Plains GP Holdings Announce Quarterly Distributions and Timing of Second Quarter 2026 Earnings
2026-07-06 20:30 · Yahoo
Why This $3 Million Plains GP Holdings Buy Could Signal Confidence in a $2.9 Billion Outlook
2026-05-31 18:42 · Yahoo
The Bull Case For Plains GP Holdings (PAGP) Could Change Following Raised EBITDA Outlook And NGL Exit Moves
2026-05-12 11:16 · Yahoo
Plains All American Pipeline, L.P. and Plains GP Holdings Announce Appointment of New Board Member
2026-05-11 20:15 · Yahoo
Plains All American Pipeline and Plains GP Holdings Provide Update on the NGL Sale Process
2026-05-05 20:40 · Yahoo
Plains All American Pipeline and Plains GP Holdings Provide Updated Capital Spending Guidance for 2026
2026-06-15 11:30 · Yahoo
Plains All American Pipeline and Plains GP Holdings Announce Completion of Canadian NGL Divestiture
2026-05-12 14:29 · Yahoo
Plains All American Reports Second-Quarter 2026 Results
2026-08-07 11:30 · Yahoo
Plains GP Holdings LP's Dividend Analysis
2026-07-31 11:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.