Plains GP Holdings, L.P.
PAGP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,578,000 | $10,642,000 | $12,011,000 | $12,402,000 |
| % Growth | 8.8% | -11.4% | -3.2% | – |
| Cost of Goods Sold | $10,873,000 | $9,993,000 | $11,023,000 | $11,804,000 |
| Gross Profit | $705,000 | $649,000 | $988,000 | $598,000 |
| % Margin | 6.1% | 6.1% | 8.2% | 4.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $84,000 | $84,000 | $101,000 | $95,000 |
| SG&A Expenses | $84,000 | $84,000 | $101,000 | $95,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $138,000 | $328,000 | $355,000 | $416,000 |
| Operating Expenses | $222,000 | $412,000 | $456,000 | $511,000 |
| Operating Income | $483,000 | $237,000 | $532,000 | $87,000 |
| % Margin | 4.2% | 2.2% | 4.4% | 0.7% |
| Other Income/Exp. Net | -$25,000 | -$8,000 | $33,000 | $77,000 |
| Pre-Tax Income | $458,000 | $229,000 | $565,000 | $164,000 |
| Tax Expense | $30,000 | $16,000 | $73,000 | $47,000 |
| Net Income | $83,000 | $30,000 | $84,000 | -$11,000 |
| % Margin | 0.7% | 0.3% | 0.7% | -0.1% |
| EPS | 0.42 | 0.15 | 0.42 | -0.056 |
| % Growth | 180% | -64.3% | 852.7% | – |
| EPS Diluted | 0.42 | 0.15 | 0.42 | -0.056 |
| Weighted Avg Shares Out | 198,000 | 198,000 | 198,000 | 197,000 |
| Weighted Avg Shares Out Dil | 198,000 | 198,000 | 198,000 | 197,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $5,000 | $6,000 |
| Interest Expense | $112,000 | $110,000 | $107,000 | $95,000 |
| Depreciation & Amortization | $204,000 | $204,000 | $262,000 | $257,000 |
| EBITDA | $774,000 | $543,000 | $934,000 | $516,000 |
| % Margin | 6.7% | 5.1% | 7.8% | 4.2% |