Plains GP Holdings, L.P.
PAGP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,620,860 | $3,110,250 | $2,413,360 | $1,967,160 |
| - Cash | $349,000 | $453,000 | $404,000 | $452,000 |
| + Debt | $7,934,000 | $8,025,000 | $8,825,000 | $9,636,000 |
| Enterprise Value | $11,205,860 | $10,682,250 | $10,834,360 | $11,151,160 |
| Revenue | $50,073,000 | $48,712,000 | $57,342,000 | $42,078,000 |
| % Growth | 2.8% | -15.1% | 36.3% | – |
| Gross Profit | $3,487,000 | $3,130,000 | $3,198,000 | $2,797,000 |
| % Margin | 7% | 6.4% | 5.6% | 6.6% |
| EBITDA | $2,682,000 | $3,051,000 | $2,782,000 | $1,914,000 |
| % Margin | 5.4% | 6.3% | 4.9% | 4.5% |
| Net Income | $103,000 | $198,000 | $168,000 | $60,000 |
| % Margin | 0.2% | 0.4% | 0.3% | 0.1% |
| EPS Diluted | 0.52 | 1.02 | 0.87 | 0.31 |
| % Growth | -49% | 17.2% | 180.6% | – |
| Operating Cash Flow | $2,484,000 | $2,722,000 | $2,404,000 | $1,991,000 |
| Capital Expenditures | -$640,000 | -$582,000 | -$455,000 | -$336,000 |
| Free Cash Flow | $1,844,000 | $2,140,000 | $1,949,000 | $1,655,000 |