PLAINS GP HOLDINGS LP (PAGP)

27.97 -0.21% (-0.06)

Over 1Y: +56.7%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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15 20 25
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 335M Q3 '21 — Free Cash Flow: 260M Q3 '21 — Net Income: -24M Q4 '21 — Operating Cash Flow: 633M Q4 '21 — Free Cash Flow: 554M Q4 '21 — Net Income: 470M Q1 '22 — Operating Cash Flow: 339M Q1 '22 — Free Cash Flow: 238M Q1 '22 — Net Income: 22M Q2 '22 — Operating Cash Flow: 790M Q2 '22 — Free Cash Flow: 701M Q2 '22 — Net Income: 31M Q3 '22 — Operating Cash Flow: 941M Q3 '22 — Free Cash Flow: 819M Q3 '22 — Net Income: 71M Q4 '22 — Operating Cash Flow: 334M Q4 '22 — Free Cash Flow: 191M Q4 '22 — Net Income: 44M Q1 '23 — Operating Cash Flow: 742M Q1 '23 — Free Cash Flow: 620M Q1 '23 — Net Income: 69M Q2 '23 — Operating Cash Flow: 887M Q2 '23 — Free Cash Flow: 742M Q2 '23 — Net Income: 48M Q3 '23 — Operating Cash Flow: 83M Q3 '23 — Free Cash Flow: -54M Q3 '23 — Net Income: 29M Q4 '23 — Operating Cash Flow: 1B Q4 '23 — Free Cash Flow: 1B Q4 '23 — Net Income: 52M Q1 '24 — Operating Cash Flow: 418M Q1 '24 — Free Cash Flow: 261M Q1 '24 — Net Income: 42M Q2 '24 — Operating Cash Flow: 652M Q2 '24 — Free Cash Flow: 576M Q2 '24 — Net Income: 39M Q3 '24 — Operating Cash Flow: 688M Q3 '24 — Free Cash Flow: 579M Q3 '24 — Net Income: 33M Q4 '24 — Operating Cash Flow: 726M Q4 '24 — Free Cash Flow: 620M Q4 '24 — Net Income: -11M Q1 '25 — Operating Cash Flow: 638M Q1 '25 — Free Cash Flow: 498M Q1 '25 — Net Income: 84M Q2 '25 — Operating Cash Flow: 692M Q2 '25 — Free Cash Flow: 522M Q2 '25 — Net Income: 30M Q3 '25 — Operating Cash Flow: 817M Q3 '25 — Free Cash Flow: 632M Q3 '25 — Net Income: 83M Q4 '25 — Operating Cash Flow: 784M Q4 '25 — Free Cash Flow: 636M Q4 '25 — Net Income: 62M Q1 '26 — Operating Cash Flow: 418M Q1 '26 — Free Cash Flow: 288M Q1 '26 — Net Income: 20M Q2 '26 — Operating Cash Flow: 952M Q2 '26 — Free Cash Flow: 814M Q2 '26 — Net Income: 389M 0 250M 500M 750M 1B 1.2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
SBC / sales 0.096%
ROIC —
OE margin 4.4%
Accruals -8.0%
OCF / EBIT 1.8×
FCF margin 4.5%
ROA 1.8%
ROCE 6.7%
OCF margin 5.7%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
Segment HHI 0.99 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA —
Debt payback 0.0 yr
Quick ratio 1.1×
F-score 5.0 pts
Payout 260.6%
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +12.2%
EBIT Y/Y +112.6%
EPS Y/Y +307.4%
Sales Q/Q +66.3%
Div. growth +9.2%
EBIT CAGR +7.2%
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.