SequelSEC

PLAINS GP HOLDINGS LP PAGP

Pipe Lines (No Natural Gas) · CIK 0001581990 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$52.31B
Fiscal year ended 2026-06-30
Operating income
$1.64B
Fiscal year ended 2026-06-30
Free cash flow
$2.37B
Fiscal year ended 2026-06-30

PLAINS GP HOLDINGS LP (PAGP) reported revenue of $52.31B and net income of $554.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PLAINS GP HOLDINGS LP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pipe Lines (No Natural Gas).

Income

PLAINS GP HOLDINGS LP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$52.31B
Cost of revenue$48.20B
Gross profit$4.10B
Operating income$1.64B
Net income$554.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.49B
Income tax expense$263.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$371.00M
Selling & marketingUnavailable

Balance

PLAINS GP HOLDINGS LP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.06B
Total assets$30.23B
Current assets$6.53B
Total liabilitiesUnavailable
Current liabilities$5.85B
Total equity incl. NCIUnavailable
Temporary (mezzanine) equityUnavailable
Inventory$84.00M
Accounts receivable$5.27B
GoodwillUnavailable
Long-term debt$8.43B
Accounts payableUnavailable

Cash flow

PLAINS GP HOLDINGS LP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$2.97B
Capital expenditures$601.00M
Investing cash flow$756.00M
Financing cash flow-$3.11B
Net change in cash$600.00M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$972.00M

Derived

PLAINS GP HOLDINGS LP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$2.37B
Gross margin7.8%
Operating margin3.1%
FCF margin4.5%
SBC / revenueUnavailable
Current ratio1.12x
Revenue YoY growth12.2%
Net margin1.1%
R&D / revenueUnavailable
CapEx / revenue1.1%
Long-term debt / equityUnavailable
Effective tax rate17.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PAGP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.