PLAINS GP HOLDINGS LP (PAGP)

Every figure this model derived for PAGP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 601,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,060,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 6,530,000,000 AssetsCurrent 2026-06-30
current liabilities 5,851,000,000 LiabilitiesCurrent 2026-06-30
equity -753,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2017-09-30
interest expense 528,000,000 InterestExpenseNonoperating 2026-06-30
ocf 2,971,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 52,306,000,000 Revenues 2026-06-30
sbc 50,000,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PAGP on one particular measure came for.

RatioValue
cash operating margin5.08
current ratio1.12
current ratio reported1.12
ebit cagr7.19
ebit yoy112.6
fcf margin4.53
growth cv1.93
interest cover3.1
operating margin3.13
owner earnings margin4.44
revenue growth12.22
revenue growth per share12.22
rule of 4015.35
sbc pct revenue0.1

What to be careful about

What this model itself distrusts about PAGP's figures. Written by the derivation as it ran, not added afterwards.