PAGP · XBRL financial data

Plains GP Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PAGP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	12,071	12,698*	11,995	12,933	12,743	12,035	12,011	10,642	11,578	10,565	12,470	17,693
Cost of goods and services sold	11,106	11,559*	10,917	11,858	11,557	11,227*	10,761	9,758	10,585	9,571*	11,493	16,556
General and administrative	93	88*	97	95	99	95*	101	84	84	93*	83	111
Operating income (loss)	232	423*	369	372	346	(17)	532	237	483	354	403	397
Interest expense	97	96*	95	96	97	95*	107	110	112	137*	144	135
Other income (expense)	0	17*	(5)	8	10	3*	6	8	(9)	16*	(15)	24
Income tax expense (benefit)	(5)	55*	28	74	55	47*	32	16	30	16*	8	209
Net income (loss)	29	52*	42	39	33	(11)	84	30	83	62	20	389

Fiscal quarters (PAGP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	262	453	334	556	641	349	429	460	1,181	329	172	1,060
Inventory	617	548	453	502	436	439	335	151	184	211	380	84
Total current assets	5,333	4,916	5,004	5,380	5,160	4,776	4,729	4,658	5,577	4,704	6,158	6,530
Right-of-use asset	315	313	298	312	298	332	321	182	184	198	197	172
Total assets	28,997	28,597	28,590	28,667	28,357	27,756	28,252	28,300	29,252	31,276	32,760	30,233
Total current liabilities	5,608	5,005	5,146	5,398	5,126	4,924	4,684	4,648	5,359	4,902	6,536	5,851
Lease liability, non-current	280	274	261	279	269	313	301	190	188	202	202	194
Total liabilities and equity	28,997	28,597	28,590	28,667	28,357	27,756	28,252	28,300	29,252	31,276	32,760	30,233
Common shares outstanding (cover page) millions of shares	196	197	197	197	197	198	198	198	198	198	198	198

Fiscal quarters (PAGP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	29	52*	42	39	33	(11)	84	30	83	62	20	389
Depreciation and amortization	261	273*	254	257	257	257*	262	235	230	257*	243	242
Net cash from operating activities	83*	1,010*	418	652*	688*	726*	638	692*	817*	784*	418	952*
Purchases of property and equipment	137*	155*	157	139*	157*	166*	191	119*	185*	148*	130	138*
Net cash from investing activities	(438)*	(258)*	(261)	(157)*	(193)*	(264)*	(819)	(274)*	(408)*	(1,938)*	(233)	3,335*
Share repurchases	—	—	—	—	—	year only	—	—	—	year only	—	—
Net cash from financing activities	(307)*	(565)*	(272)	(271)*	(413)*	(746)*	262	(407)*	318*	301*	(339)	(3,386)*
Net change in cash	(674)*	191*	(119)	222*	85*	(292)*	80	31*	721*	(852)*	(157)	888*

SIC 4610 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4610 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Plains GP Holdings	1,060	17,693	952*	197.9M	Q2 FY26 10-QJun 30, 2026
Genesis Energy	39	532	181*	not reported	Q2 FY26 10-QJun 30, 2026
HF Sinclair	3,333	10,857	1,784*	171.4M	Q3 FY26 10-QSep 30, 2026
Plains All American Pipeline	1,059	17,693	955*	705.6M	Q2 FY26 10-QJun 30, 2026
Delek Logistics Partners	14	385	71*	53.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.