Plains GP Holdings, L.P.
PAGP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,181 | $460 | $429 | $349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,623 | $3,562 | $3,820 | $3,901 |
| Inventory | $184 | $151 | $335 | $439 |
| Other Curr. Assets | $589 | $485 | $144 | $87 |
| Total Curr. Assets | $5,577 | $4,658 | $4,729 | $4,776 |
| Property Plant & Equip (Net) | $14,327 | $14,359 | $16,383 | $15,756 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,570 | $1,636 | $1,675 | $1,677 |
| Long-Term Investments | $2,874 | $2,709 | $2,769 | $2,811 |
| Tax Assets | $1,157 | $1,175 | $0 | $1,220 |
| Other NC Assets | $3,747 | $3,763 | $2,696 | $1,516 |
| Total NC Assets | $23,675 | $23,642 | $23,523 | $22,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,252 | $28,300 | $28,252 | $27,756 |
| Liabilities | – | – | – | – |
| Payables | $3,584 | $3,364 | $3,725 | $3,881 |
| Short-Term Debt | $1,010 | $475 | $478 | $408 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $765 | $809 | $481 | $635 |
| Total Curr. Liab. | $5,359 | $4,648 | $4,684 | $4,924 |
| LT Debt | $8,627 | $8,394 | $8,505 | $7,526 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,120 | $1,133 | $1,003 | $990 |
| Total NC Liab. | $9,747 | $9,527 | $9,508 | $8,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $190 | $301 | $313 |
| Total Liabilities | $15,106 | $14,175 | $14,192 | $13,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,345 | $1,354 | $1,356 | $1,351 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,345 | $1,354 | $1,356 | $1,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,801 | $12,771 | $12,704 | $12,965 |
| Total Liab. & Tot. Equity | $29,252 | $28,300 | $28,252 | $27,756 |
| Net Debt | $8,456 | $8,409 | $8,554 | $7,585 |