---
title: "Plains GP Holdings LP  (PAGP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PAGP.US/norm.md"
symbol: "PAGP.US"
name: "Plains GP Holdings LP "
parent: "https://longbridge.com/en/quote/PAGP.US.md"
datetime: "2026-03-05T12:13:06.994Z"
locales:
  - [en](https://longbridge.com/en/quote/PAGP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAGP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAGP.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PAGP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PAGP.US/norm.md)


# Plains GP Holdings LP  (PAGP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7626 | 0.4192 | 0.1500 | 0.4242 | -0.0572 |
| ROE | -11.90% | 2.07% | -11.81% | -15.37% | -24.46% |
| Revenue | 10.56B | 11.58B | 10.64B | 11.48B | 12.04B |
| Net income | 62.00M | 83.00M | 30.00M | 84.00M | -11.00M |
| Operating income | 371.00M | 391.00M | 279.00M | 341.00M | 141.00M |
| Gross margin | 6.74% | 6.09% | 5.62% | 5.74% | 3.74% |
| Net margin | 0.59% | 0.72% | 0.28% | 0.73% | -0.09% |
| Profit quality | 47.32% | 47.86% | - | 53.45% | 19.42% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.28B | 29.25B | 28.30B | 28.25B | 27.76B |
| Leverage | 2.20 | 2.07 | 2.00 | 2.01 | 1.94 |
| BVPS | 6.80 | 6.80 | 6.85 | 6.86 | 6.84 |
| Turnover | 1.50 | 1.63 | 1.68 | 1.76 | 1.74 |
| Cash & STI | 329.00M | 1.21B | 493.00M | 430.00M | 349.00M |
| Inv & Rec | 211.00M | 184.00M | 151.00M | 335.00M | 261.00M |
| LT assets | 17.06B | 14.33B | 14.36B | 16.38B | 13.63B |
| Net debt | 11.16B | 8.43B | 8.38B | 8.55B | 7.49B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 784.00M | 817.00M | - | 638.00M | 726.00M |
| Investing CF | -1.94B | -408.00M | - | -819.00M | -264.00M |
| Financing CF | 301.00M | 318.00M | - | 262.00M | -746.00M |
| Free CF | 307.88M | 273.38M | - | 168.13M | 450.13M |
| OCF coverage | 48.34% | 125.11% | - | 105.28% | 138.02% |
| Repaid & issued | 2.43B | 1.18B | - | 1.07B | 0.0000 |
| CapEx | -158.00M | -185.00M | - | -198.00M | -106.00M |

## Distribution Plan

**Dividend Yield**: 6.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4175USD | 2026-01-30 | 2026-01-30 | 2026-02-13 |
| Cash Dividend: 
0.38USD | 2025-10-31 | 2025-10-31 | 2025-11-14 |
| Cash Dividend: 
0.38USD | 2025-07-31 | 2025-07-31 | 2025-08-14 |