Plains GP Holdings, L.P.
PAGP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,181,000 | $460,000 | $429,000 | $349,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,623,000 | $3,562,000 | $3,820,000 | $3,901,000 |
| Inventory | $184,000 | $151,000 | $335,000 | $439,000 |
| Other Curr. Assets | $589,000 | $485,000 | $144,000 | $87,000 |
| Total Curr. Assets | $5,577,000 | $4,658,000 | $4,729,000 | $4,776,000 |
| Property Plant & Equip (Net) | $14,327,000 | $14,359,000 | $16,383,000 | $15,756,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,570,000 | $1,636,000 | $1,675,000 | $1,677,000 |
| Long-Term Investments | $2,874,000 | $2,709,000 | $2,769,000 | $2,811,000 |
| Tax Assets | $1,157,000 | $1,175,000 | $0 | $1,220,000 |
| Other NC Assets | $3,747,000 | $3,763,000 | $2,696,000 | $1,516,000 |
| Total NC Assets | $23,675,000 | $23,642,000 | $23,523,000 | $22,980,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,252,000 | $28,300,000 | $28,252,000 | $27,756,000 |
| Liabilities | – | – | – | – |
| Payables | $3,584,000 | $3,364,000 | $3,725,000 | $3,881,000 |
| Short-Term Debt | $1,010,000 | $475,000 | $478,000 | $408,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $765,000 | $809,000 | $481,000 | $635,000 |
| Total Curr. Liab. | $5,359,000 | $4,648,000 | $4,684,000 | $4,924,000 |
| LT Debt | $8,627,000 | $8,394,000 | $8,505,000 | $7,526,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,120,000 | $1,133,000 | $1,003,000 | $990,000 |
| Total NC Liab. | $9,747,000 | $9,527,000 | $9,508,000 | $8,516,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188,000 | $190,000 | $301,000 | $313,000 |
| Total Liabilities | $15,106,000 | $14,175,000 | $14,192,000 | $13,440,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,345,000 | $1,354,000 | $1,356,000 | $1,351,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,345,000 | $1,354,000 | $1,356,000 | $1,351,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,801,000 | $12,771,000 | $12,704,000 | $12,965,000 |
| Total Liab. & Tot. Equity | $29,252,000 | $28,300,000 | $28,252,000 | $27,756,000 |
| Net Debt | $8,456,000 | $8,409,000 | $8,554,000 | $7,585,000 |