Plains GP Holdings LP

Name: Plains GP Holdings LP standardized financial statements, quarterly
Creator: Listed

PAGPNasdaqCIK 1581990IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$17.69bn, Q2 FY2026

Operating income$397.0m, Q2 FY2026

Net income$389.0m, Q2 FY2026

Plains GP Holdings LP, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$bn	12.1	11.3	11.6	12.8	12.5	12.0	11.5	10.6	11.6	10.6	12.5	17.7
Cost of revenue	$bn	11.1	11.0	10.9	11.8	11.5	11.1	10.5	9.8	10.6	9.6	11.5	16.6
Gross profit	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$bn	0.2	0.2	0.4	0.3	0.2	(0.0)	0.4	0.2	0.5	0.4	0.4	0.4
Interest expense	$bn	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Income tax	$bn	(0.0)	(0.0)	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Net income	$bn	0.0	0.1	0.0	0.0	0.0	(0.0)	0.1	0.0	0.1	0.1	0.0	0.4
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Balance sheet

Cash and equivalents$1.06bn, Q2 FY2026

Long-term debt$1.10bn, Q1 FY2026

Plains GP Holdings LP, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.3	0.5	0.3	0.6	0.6	0.3	0.4	0.5	1.2	0.3	0.2	1.1
Current assets	$bn	5.3	4.9	5.0	5.4	5.2	4.8	4.7	4.7	5.6	4.7	6.2	6.5
Total assets	$bn	29.0	28.6	28.6	28.7	28.4	27.8	28.3	28.3	29.3	31.3	32.8	30.2
Current liabilities	$bn	5.6	5.0	5.1	5.4	5.1	4.9	4.7	4.6	5.4	4.9	6.5	5.9
Long-term debt	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	1.1	1.1	not reported
Current portion of debt	$bn	0.7	0.4	0.6	0.8	0.8	0.4	0.5	0.5	1.0	0.6	0.4	0.0
Short-term borrowings	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Cash flow

Operating cash flow$952.0m, Q2 FY2026

Capital expenditure$138.0m, Q2 FY2026

Plains GP Holdings LP, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	83.0	1,010	418	652	688	726	638	692	817	784	418	952
Capital expenditure	$m	137	4.0	157	76.0	109	106	140	170	185	148	130	138

Diluted shares (weighted)224.00m, Q2 FY2015

Plains GP Holdings LP, shares, quarterly
Line item	Unit	Q2 FY20142014-06-30	Q2 FY20152015-06-30
Diluted shares (weighted)	m shares	136	224

Shares outstanding: 197.90m at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.