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PLAINS GP HOLDINGS LP PAGP
Nasdaq · stock · Pipe Lines (No Natural Gas) · website · IPO 2013-10-16
PLAINS GP HOLDINGS LP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.3B | $48.9B | $47.3B | $57.3B | $42.1B | $23.3B | $33.7B | $34.1B | $26.2B | $20.2B |
| Operating income | $1.4B | $862.0M | $1.2B | $1.3B | $842.0M | -$2.4B | $2.0B | $2.3B | $1.1B | $990.0M |
| Interest expense | — | — | $386.0M | $405.0M | $425.0M | $436.0M | $425.0M | $431.0M | $510.0M | $480.0M |
| Income tax | $92.0M | $124.0M | $129.0M | $246.0M | $112.0M | -$167.0M | $176.0M | $302.0M | $937.0M | $78.0M |
| Net income | $260.0M | $103.0M | $198.0M | $168.0M | $60.0M | -$568.0M | $331.0M | $334.0M | -$731.0M | $94.0M |
| Operating cash flow | $2.9B | $2.5B | $2.7B | $2.4B | $2.0B | $1.5B | $2.5B | $2.6B | $2.5B | $718.0M |
| Free cash flow | $2.3B | $2.0B | $2.3B | $1.9B | $1.7B | $772.0M | $1.3B | $970.0M | $1.5B | -$616.0M |
| Cash & equivalents | $329.0M | $349.0M | $453.0M | $404.0M | $452.0M | $25.0M | $47.0M | $69.0M | $40.0M | $50.0M |
| Inventory | $211.0M | $261.0M | $548.0M | $729.0M | $783.0M | $647.0M | $604.0M | $640.0M | $713.0M | $1.3B |
| Total assets | $31.3B | $27.8B | $28.6B | $29.2B | $30.0B | $26.0B | $30.0B | $26.8B | $26.8B | $26.1B |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | -$1.0B |
Growth · year-over-year · Revenue CAGR 9.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.5% | +3.3% | -17.4% | +36.3% | +80.7% | -30.8% | -1.1% | +29.9% | +29.9% | -12.8% |
| Net income growth | +152.4% | -48.0% | +17.9% | +180.0% | — | -271.6% | -0.9% | — | -877.7% | -20.3% |
| Free cash flow growth | +12.4% | -12.0% | +18.7% | +17.8% | +114.4% | -41.5% | +36.0% | -34.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.