Plains GP Holdings, L.P.
PAGP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,840,960 | $3,847,140 | $4,229,280 | $3,620,860 |
| - Cash | $5,583,000 | $460,000 | $429,000 | $349,000 |
| + Debt | $188,000 | $8,869,000 | $8,983,000 | $7,934,000 |
| Enterprise Value | $7,445,960 | $12,256,140 | $12,783,280 | $11,205,860 |
| Revenue | $11,578,000 | $10,642,000 | $12,011,000 | $12,402,000 |
| % Growth | 8.8% | -11.4% | -3.2% | – |
| Gross Profit | $705,000 | $649,000 | $988,000 | $598,000 |
| % Margin | 6.1% | 6.1% | 8.2% | 4.8% |
| EBITDA | $774,000 | $543,000 | $934,000 | $516,000 |
| % Margin | 6.7% | 5.1% | 7.8% | 4.2% |
| Net Income | $83,000 | $30,000 | $84,000 | -$11,000 |
| % Margin | 0.7% | 0.3% | 0.7% | -0.1% |
| EPS Diluted | 0.42 | 0.15 | 0.42 | -0.056 |
| % Growth | 180% | -64.3% | 852.7% | – |
| Operating Cash Flow | $817,000 | $692,000 | $638,000 | $726,000 |
| Capital Expenditures | -$202,000 | -$112,000 | -$198,000 | -$166,000 |
| Free Cash Flow | $615,000 | $580,000 | $440,000 | $560,000 |