PLAINS GP HOLDINGS LP (PAGP)

27.97 -0.21% (-0.06)

Over 5Y: +299.9%

2026-08-28
10 20
2021 2022 2023 2024 2025 2026

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 — Revenue: 10.8B Q3 '21 — Operating Cash Flow: 335M Q3 '21 — Free Cash Flow: 260M Q3 '21 — Net Income: -24M Q4 '21 — Revenue: 13B Q4 '21 — Operating Cash Flow: 633M Q4 '21 — Free Cash Flow: 554M Q4 '21 — Net Income: 470M Q1 '22 — Revenue: 13.7B Q1 '22 — Operating Cash Flow: 339M Q1 '22 — Free Cash Flow: 238M Q1 '22 — Net Income: 22M Q2 '22 — Revenue: 16.4B Q2 '22 — Operating Cash Flow: 790M Q2 '22 — Free Cash Flow: 701M Q2 '22 — Net Income: 31M Q3 '22 — Revenue: 14.3B Q3 '22 — Operating Cash Flow: 941M Q3 '22 — Free Cash Flow: 819M Q3 '22 — Net Income: 71M Q4 '22 — Revenue: 13B Q4 '22 — Operating Cash Flow: 334M Q4 '22 — Free Cash Flow: 191M Q4 '22 — Net Income: 44M Q1 '23 — Revenue: 12.3B Q1 '23 — Operating Cash Flow: 742M Q1 '23 — Free Cash Flow: 620M Q1 '23 — Net Income: 69M Q2 '23 — Revenue: 11.6B Q2 '23 — Operating Cash Flow: 887M Q2 '23 — Free Cash Flow: 742M Q2 '23 — Net Income: 48M Q3 '23 — Revenue: 12.1B Q3 '23 — Operating Cash Flow: 83M Q3 '23 — Free Cash Flow: -54M Q3 '23 — Net Income: 29M Q4 '23 — Revenue: 11.3B Q4 '23 — Operating Cash Flow: 1B Q4 '23 — Free Cash Flow: 1B Q4 '23 — Net Income: 52M Q1 '24 — Revenue: 12B Q1 '24 — Operating Cash Flow: 418M Q1 '24 — Free Cash Flow: 261M Q1 '24 — Net Income: 42M Q2 '24 — Revenue: 12.8B Q2 '24 — Operating Cash Flow: 652M Q2 '24 — Free Cash Flow: 576M Q2 '24 — Net Income: 39M Q3 '24 — Revenue: 12.5B Q3 '24 — Operating Cash Flow: 688M Q3 '24 — Free Cash Flow: 579M Q3 '24 — Net Income: 33M Q4 '24 — Revenue: 12B Q4 '24 — Operating Cash Flow: 726M Q4 '24 — Free Cash Flow: 620M Q4 '24 — Net Income: -11M Q1 '25 — Revenue: 11.5B Q1 '25 — Operating Cash Flow: 638M Q1 '25 — Free Cash Flow: 498M Q1 '25 — Net Income: 84M Q2 '25 — Revenue: 10.6B Q2 '25 — Operating Cash Flow: 692M Q2 '25 — Free Cash Flow: 522M Q2 '25 — Net Income: 30M Q3 '25 — Revenue: 11.6B Q3 '25 — Operating Cash Flow: 817M Q3 '25 — Free Cash Flow: 632M Q3 '25 — Net Income: 83M Q4 '25 — Revenue: 10.6B Q4 '25 — Operating Cash Flow: 784M Q4 '25 — Free Cash Flow: 636M Q4 '25 — Net Income: 62M Q1 '26 — Revenue: 12.5B Q1 '26 — Operating Cash Flow: 418M Q1 '26 — Free Cash Flow: 288M Q1 '26 — Net Income: 20M Q2 '26 — Revenue: 17.7B Q2 '26 — Operating Cash Flow: 952M Q2 '26 — Free Cash Flow: 814M Q2 '26 — Net Income: 389M 0 4B 8B 12B 16B 20B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue 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.