Plains GP Holdings, L.P.
PAGP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $50,073,000 | $48,712,000 | $57,342,000 | $42,078,000 |
| % Growth | 2.8% | -15.1% | 36.3% | – |
| Cost of Goods Sold | $46,586,000 | $45,582,000 | $54,144,000 | $39,281,000 |
| Gross Profit | $3,487,000 | $3,130,000 | $3,198,000 | $2,797,000 |
| % Margin | 7% | 6.4% | 5.6% | 6.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $387,000 | $356,000 | $330,000 | $298,000 |
| SG&A Expenses | $387,000 | $356,000 | $330,000 | $298,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,928,000 | $1,273,000 | $1,584,000 | $1,657,000 |
| Operating Expenses | $2,315,000 | $1,629,000 | $1,914,000 | $1,955,000 |
| Operating Income | $1,172,000 | $1,501,000 | $1,284,000 | $842,000 |
| % Margin | 2.3% | 3.1% | 2.2% | 2% |
| Other Income/Exp. Net | $102,000 | $113,000 | $125,000 | -$130,000 |
| Pre-Tax Income | $1,274,000 | $1,614,000 | $1,409,000 | $712,000 |
| Tax Expense | $204,000 | $189,000 | $246,000 | $112,000 |
| Net Income | $103,000 | $198,000 | $168,000 | $60,000 |
| % Margin | 0.2% | 0.4% | 0.3% | 0.1% |
| EPS | 0.52 | 1.02 | 0.87 | 0.31 |
| % Growth | -49% | 17.2% | 180.6% | – |
| EPS Diluted | 0.52 | 1.02 | 0.87 | 0.31 |
| Weighted Avg Shares Out | 197,000 | 195,000 | 194,000 | 194,000 |
| Weighted Avg Shares Out Dil | 197,000 | 195,000 | 194,000 | 194,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,000 | $0 | $0 | $0 |
| Interest Expense | $382,000 | $386,000 | $405,000 | $425,000 |
| Depreciation & Amortization | $1,026,000 | $1,051,000 | $968,000 | $777,000 |
| EBITDA | $2,682,000 | $3,051,000 | $2,782,000 | $1,914,000 |
| % Margin | 5.4% | 6.3% | 4.9% | 4.5% |