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Friday 6 November 2026
Export PAGP’s income statement to Excel — free account
Plains Group Holdings, L.P.
PAGP Energy Oil & Gas Midstream
Plains Group Holdings, L.P.’s revenue for fiscal 2025 (year ended December 2025) was $44.3 billion, down 9.46% from fiscal 2024.
- Revenue
- +66.3%
- EPS
- +1,213.3%
- Free cash flow
- +50.9%
- Total debt
- −2.74%
Quarter to June 2026, against a year earlier
26.42
0.51
−1.89%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.72 | 34.68 | 15.79 | 14.17 | 31.69 | 0.00 | 9.48 | 9.53 | 0.00 | 36.51 |
Piotroski F-Score |
5 | 4 | 5 | 7 | 7 | 2 | 4 | 8 | 4 | 6 |
P/S ratio |
0.09 | 0.07 | 0.07 | 0.04 | 0.05 | 0.07 | 0.09 | 0.09 | 0.12 | 0.17 |
P/FCF ratio |
1.60 | 1.77 | 1.19 | 1.18 | 0.78 | 1.31 | 2.28 | 1.38 | 1.28 | 91.18 |
P/Operating CF |
4.83 | 4.99 | 3.11 | 7.08 | 3.11 | 6.12 | 4.39 | 2.42 | 5.62 | 42.26 |
Beneish M-Score |
(2.95) | (2.68) | (2.74) | (2.58) | (1.41) | (3.61) | (2.08) | (2.66) | (2.48) | (2.24) |
Dividend Safety Score |
62 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.27 | 0.25 | 0.21 | 0.16 | 0.14 | 0.14 | 0.22 | 0.24 | 0.26 | 0.32 |
Price to Tangible BV |
0.30 | 0.29 | 0.24 | 0.19 | 0.16 | 0.15 | 0.27 | 0.29 | 0.33 | 0.41 |
EV/Sales |
0.33 | 0.22 | 0.22 | 0.18 | 0.26 | 0.50 | 0.38 | 0.36 | 0.50 | 0.76 |
EV/EBITDA |
6.18 | 6.18 | 4.83 | 4.62 | 6.63 | 14.88 | 4.95 | 4.41 | 7.89 | 10.14 |
EV/Operating CF |
5.02 | 4.38 | 3.84 | 4.33 | 5.39 | 7.76 | 5.12 | 4.73 | 5.27 | 21.25 |
EV/FCF |
6.21 | 5.32 | 3.95 | 5.18 | 4.23 | 9.76 | 9.16 | 5.35 | 5.14 | 401.42 |
Quick Ratio |
0.80 | 0.82 | 0.84 | 0.73 | 0.83 | 0.61 | 0.74 | 0.73 | 0.68 | 0.50 |
Current Ratio |
0.96 | 0.97 | 0.98 | 0.91 | 0.98 | 0.86 | 0.92 | 1.02 | 0.88 | 0.92 |
Net Debt/EBITDA |
4.59 | 4.12 | 3.38 | 3.57 | 5.42 | 12.88 | 3.72 | 3.27 | 5.93 | 7.83 |
Debt/Assets |
36.00% | 27.45% | 27.10% | 28.92% | 30.76% | 39.35% | 32.34% | 34.32% | 37.08% | 45.35% |
Debt/Equity |
0.79 | 0.53 | 0.52 | 0.58 | 0.65 | 0.91 | 0.67 | 0.69 | 0.80 | 1.11 |
Asset Turnover |
1.50 | 1.74 | 1.64 | 1.94 | 1.50 | 0.83 | 1.19 | 1.27 | 0.99 | 0.80 |
Operating CF/Net income |
11.27 | 24.12 | 13.75 | 14.31 | 33.18 | (2.66) | 7.55 | 7.80 | (3.41) | 7.64 |
Capex/Depreciation |
(0.59) | (0.48) | (0.09) | (0.41) | 0.70 | (0.10) | (1.83) | (0.58) | 0.11 | (1.32) |
Interest Coverage |
3.06 | 2.26 | 3.24 | 3.17 | 1.98 | (5.47) | 4.66 | 5.27 | 2.25 | 2.06 |
| 1.82% | 0.70% | 1.34% | 1.17% | 0.47% | (4.42%) | 2.38% | 2.60% | (6.34%) | 0.94% | |
| 0.88% | 0.37% | 0.69% | 0.57% | 0.21% | (2.03%) | 1.17% | 1.25% | (2.77%) | 0.37% | |
ROIC |
3.55% | 2.50% | 3.51% | 3.54% | 2.29% | (6.98%) | 5.14% | 6.32% | 3.22% | 2.75% |
Return on Tangible Assets |
1.56% | 0.77% | 1.26% | 1.14% | 0.40% | (4.05%) | 2.21% | 2.24% | (5.38%) | 0.70% |
Average Days of Receivables |
29.67 | 27.47 | 28.99 | 24.87 | 40.81 | 40.01 | 39.18 | 26.30 | 42.16 | 41.22 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.79% | 0.68% | 0.64% | 0.58% | 0.71% | 1.19% | 0.90% | 0.94% | 1.07% | 1.40% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.03 | 0.08 | 0.09 | 0.10 | 0.09 |
Share Based Compensation of Revenue |
0.11% | 0.11% | 0.11% | 0.07% | 0.06% | 0.07% | 0.10% | 0.23% | 0.16% | 0.30% |
Graham Net Nets |
(3.26) | (2.39) | (2.77) | (3.89) | (4.91) | (7.06) | (3.41) | (3.14) | (3.19) | (3.21) |
Graham Number |
45.83 | 29.44 | 41.98 | 38.21 | 22.94 | 0.00 | 62.29 | 63.26 | 0.00 | 48.30 |
Earnings Yield |
6.79% | 2.88% | 6.33% | 7.05% | 3.16% | (36.80%) | 10.55% | 10.50% | (20.58%) | 2.74% |
Free Cash Flow Yield |
62.51% | 56.53% | 84.10% | 84.95% | 128.92% | 76.41% | 43.85% | 72.55% | 78.31% | 1.10% |
Revenue per Share |
223.55 | 248.17 | 242.75 | 295.58 | 216.90 | 125.22 | 200.41 | 215.54 | 180.85 | 203.86 |
Operating CF per Share |
14.80 | 12.61 | 13.96 | 12.39 | 10.26 | 8.12 | 14.88 | 16.48 | 17.21 | 7.25 |
Capex per Share |
(2.84) | (2.22) | (0.41) | (2.04) | 2.81 | (1.66) | (6.57) | (1.90) | 0.41 | (6.87) |
Free Cash Flow per Share |
11.96 | 10.39 | 13.55 | 10.36 | 13.07 | 6.46 | 8.31 | 14.58 | 17.62 | 0.38 |
Cash per Share |
1.66 | 1.77 | 2.32 | 2.08 | 2.33 | 0.34 | 0.50 | 0.44 | 0.28 | 0.51 |
Shareholders Equity per Share |
71.80 | 72.67 | 76.78 | 75.45 | 73.08 | 60.16 | 86.22 | 84.30 | 85.23 | 108.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
71.80 | 72.67 | 76.78 | 75.45 | 73.08 | 60.16 | 86.22 | 84.30 | 85.23 | 108.15 |
Free Cash Flow |
2,369.00 | 2,047.00 | 2,642.00 | 2,009.00 | 2,536.00 | 1,201.00 | 1,396.00 | 2,304.00 | 2,555.00 | 38.00 |
Working Capital |
(198.00) | (148.00) | (89.00) | (535.00) | (94.00) | (587.00) | (405.00) | 78.00 | (530.00) | (391.00) |
Capital Expenditures |
(562.00) | (437.00) | (80.00) | (395.00) | 545.00 | (309.00) | (1,104.00) | (300.00) | 59.00 | (680.00) |
Net Current Asset Value |
(12,356.00) | (8,664.00) | (8,709.00) | (9,211.00) | (9,661.00) | (11,093.00) | (10,870.00) | (9,975.00) | (10,392.00) | (11,121.00) |
EV/EBIT |
10.31 | 12.63 | 8.36 | 8.11 | 12.75 | 0.00 | 6.46 | 5.42 | 11.46 | 15.41 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | (0.01) | 0.01 | 0.03 | 0.01 | 0.00 | 0.03 |
Price to Operating Income |
2.65 | 4.20 | 2.52 | 1.84 | 2.34 | 0.00 | 1.61 | 1.40 | 2.84 | 3.50 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.22 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
9.18% | 9.19% | 11.40% | 8.55% | 10.63% | 5.59% | 5.75% | 10.20% | 11.45% | 0.17% |
Accounts Receivable Turnover |
12.16 | 13.14 | 12.35 | 13.32 | 11.59 | 7.55 | 11.10 | 12.42 | 9.88 | 9.93 |
Accounts Payable Turnover |
11.71 | 12.45 | 11.41 | 12.31 | 10.94 | 7.04 | 9.62 | 10.30 | 8.17 | 7.95 |
Inventory Turnover |
176.22 | 115.29 | 70.51 | 72.08 | 55.34 | 34.38 | 49.45 | 45.91 | 23.51 | 16.30 |
Average Days of Payables |
30.34 | 28.55 | 31.17 | 27.09 | 44.38 | 41.16 | 43.76 | 31.79 | 50.20 | 51.34 |
Days of Inventory on Hand |
1.85 | 2.04 | 4.44 | 4.88 | 7.22 | 10.98 | 7.17 | 7.52 | 10.77 | 26.62 |
Average Receivables |
3,638.50 | 3,719.50 | 3,833.50 | 4,306.00 | 3,629.00 | 3,083.50 | 3,034.00 | 2,741.50 | 2,654.00 | 2,032.00 |
Average Payables |
3,552.00 | 3,746.00 | 3,945.00 | 4,428.00 | 3,618.00 | 3,056.00 | 3,196.00 | 3,014.50 | 2,957.00 | 2,315.00 |
Average Inventory |
236.00 | 404.50 | 638.50 | 756.00 | 715.00 | 625.50 | 622.00 | 676.50 | 1,028.00 | 1,129.50 |
Average Assets |
29,516.00 | 28,176.50 | 28,902.00 | 29,592.50 | 27,964.50 | 27,960.00 | 28,399.50 | 26,791.50 | 26,428.00 | 25,122.50 |
Average Common Equity |
14,266.00 | 14,644.00 | 14,805.00 | 14,407.50 | 12,683.50 | 12,837.50 | 13,902.00 | 12,838.50 | 11,532.50 | 9,970.50 |
Columns are period end dates · fundamentals updated 26 Oct 2026