Plains GP Holdings, L.P financials
$26.13−1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.69B | $12.47B | $10.56B | $11.58B | $10.64B | $11.48B | $12.04B | $12.46B | $12.76B | $11.99B | $12.70B | $12.07B |
| Gross profit | $1.14B | $977.0M | $993.0M | $993.0M | $884.0M | $960.0M | $959.0M | $916.0M | $919.0M | $1.08B | $1.14B | $965.0M |
| Gross margin | 6.4% | 7.8% | 9.4% | 8.6% | 8.3% | 8.4% | 8.0% | 7.4% | 7.2% | 9.0% | 9.0% | 8.0% |
| Operating income | $456.0M | $403.0M | $298.0M | $483.0M | $279.0M | $355.0M | $143.0M | $195.0M | $330.0M | $369.0M | $415.0M | $239.0M |
| Net income | $389.0M | $20.0M | $62.0M | $83.0M | $30.0M | $84.0M | -$11.0M | $33.0M | $39.0M | $42.0M | $52.0M | $29.0M |
| Net margin | 2.2% | 0.2% | 0.6% | 0.7% | 0.3% | 0.7% | −0.1% | 0.3% | 0.3% | 0.4% | 0.4% | 0.2% |
| Diluted EPS | $1.97 | $0.10 | $0.29 | $0.41 | $0.15 | $0.42 | $-0.04 | $0.17 | $0.19 | $0.21 | $0.27 | $0.15 |
| EBITDA | $699.0M | $593.0M | $555.0M | $713.0M | $513.0M | $574.0M | $369.0M | $421.0M | $525.0M | $623.0M | $415.0M | $500.0M |
| Operating cash flow | $952.0M | $418.0M | $784.0M | $817.0M | $692.0M | $638.0M | $726.0M | $688.0M | $652.0M | $418.0M | $1.01B | $83.0M |
| Free cash flow | $814.0M | $288.0M | $609.0M | $632.0M | $522.0M | $498.0M | $599.0M | $579.0M | $576.0M | $261.0M | $851.0M | -$59.0M |
| Diluted shares | 198.0M | 198.0M | 217.2M | 233.0M | 198.0M | 198.0M | 250.3M | 197.0M | 232.0M | 197.0M | 243.0M | 196.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $172.0M | $329.0M | $1.18B | $460.0M | $429.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.44B | $11.38B | $11.26B | $9.45B | $8.68B | $8.68B |
| Total assets | $30.23B | $32.76B | $31.28B | $29.25B | $28.30B | $28.25B |
| Total liabilities | $14.92B | $18.81B | $17.06B | $15.11B | $14.18B | $14.19B |
| Shareholders' equity | $15.31B | $13.95B | $14.22B | $14.15B | $14.13B | $14.06B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology