Plains GP Holdings, L.P financials
$26.13−1.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.26B | $48.89B | $47.34B | $57.34B | $42.08B | $23.29B | $33.67B | $34.05B | $26.22B | $20.18B |
| Gross profit | $3.83B | $3.73B | $3.40B | $4.17B | $3.57B | $2.86B | $4.22B | $4.26B | $3.24B | $2.95B |
| Gross margin | 8.7% | 7.6% | 7.2% | 7.3% | 8.5% | 12.3% | 12.5% | 12.5% | 12.3% | 14.6% |
| Operating income | $1.37B | $1.02B | $1.10B | $1.55B | $1.43B | -$1.66B | $2.01B | $2.16B | $1.26B | $970.0M |
| Net income | $260.0M | $103.0M | $198.0M | $168.0M | $60.0M | -$568.0M | $331.0M | $334.0M | -$731.0M | $94.0M |
| Net margin | 0.6% | 0.2% | 0.4% | 0.3% | 0.1% | −2.4% | 1.0% | 1.0% | −2.8% | 0.5% |
| Diluted EPS | $1.30 | $0.51 | $1.00 | $0.86 | $0.31 | $-3.07 | $1.96 | $2.11 | $-5.03 | $0.94 |
| EBITDA | $2.33B | $1.92B | $2.01B | $2.52B | $2.21B | $1.51B | $2.61B | $2.68B | $1.77B | $1.49B |
| Operating cash flow | $2.93B | $2.48B | $2.72B | $2.40B | $1.99B | $1.51B | $2.50B | $2.60B | $2.50B | $718.0M |
| Free cash flow | $2.26B | $2.02B | $2.30B | $1.86B | $1.62B | $758.0M | $1.32B | $925.0M | $1.47B | -$616.0M |
| Diluted shares | 211.5M | 219.1M | 207.0M | 194.0M | 194.0M | 246.0M | 170.0M | 282.0M | 145.0M | 99.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $329.0M | $349.0M | $453.0M | $404.0M | $452.0M | $25.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $11.26B | $7.62B | $7.75B | $8.45B | $9.22B | $10.21B |
| Total assets | $31.28B | $27.76B | $28.60B | $29.21B | $29.98B | $25.95B |
| Total liabilities | $17.06B | $13.44B | $13.63B | $14.57B | $15.80B | $14.76B |
| Shareholders' equity | $14.22B | $14.32B | $14.97B | $14.64B | $14.18B | $11.19B |
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