Saturday 17 October 2026 Export PAGP’s income statement to Excel — free account

Plains Group Holdings, L.P.

Plains Group Holdings, L.P.’s revenue for fiscal 2025 (year ended December 2025) was $44.3 billion, down 9.46% from fiscal 2024. In the quarter to June 2026, revenue grew 66.3%, EPS grew 1,213.3%, free cash flow grew 50.9% and total debt fell 2.74%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

27.45 0.28 +1.03%

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Market cap: $20.7B
P/E: 9.8×
Fwd P/E: 15.6×
Dividend yield: 7.47%
F-score: 5/9
Altman Z: n/a
Beneish M: −2.95
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.40	14.72	24.78	8.67
P/S ratio Full definition →		0.08	0.09	0.11	0.09
P/FCF ratio Full definition →		1.57	1.60	2.23	1.97
P/Operating CF Full definition →		4.42	4.83	11.50	5.05
P/B ratio Full definition →		0.26	0.27	0.34	0.31
Price to Tangible BV Full definition →		0.29	0.30	0.39	0.35
EV/Sales Full definition →		0.26	0.33	0.35	0.23
EV/EBITDA Full definition →		6.05	6.18	6.56	4.67
EV/Operating CF Full definition →		4.13	5.02	5.91	4.10
EV/FCF Full definition →		5.16	6.21	7.42	5.01
Quick Ratio Full definition →		0.90	0.80	0.76	1.08
Current Ratio Full definition →		1.04	0.96	0.94	1.12
Net Debt/EBITDA Full definition →		11.60	17.92	17.34	11.53
Debt/Assets Full definition →		32.30%	36.00%	34.73%	27.92%
Debt/Equity Full definition →		0.67	0.79	0.82	0.55
Asset Turnover Full definition →		1.58	1.50	1.48	1.79
Operating CF/Net income Full definition →		9.84	12.44	20.90	2.45
Capex/Depreciation Full definition →		(0.78)	(0.37)	(0.52)	(0.56)
Interest Coverage Full definition →		4.31	2.56	2.80	2.94
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.73%	0.89%	0.67%	0.63%
Intangible Assets out of Total Assets Full definition →		0.05	0.06	0.05	0.05
Share Based Compensation of Revenue Full definition →		0.00%	0.47%	0.00%	0.00%
Graham Net Nets Full definition →		(2.64)	(3.26)	(2.63)	(1.75)
Graham Number Full definition →		38.87	45.83	39.42	69.80
Earnings Yield Full definition →		5.15%	6.79%	4.04%	11.54%
Free Cash Flow Yield Full definition →		63.80%	62.51%	44.91%	50.65%
Revenue per Share Full definition →		58.47	53.36	62.98	89.36
Operating CF per Share Full definition →		4.13	3.96	2.11	4.81
Capex per Share Full definition →		(0.90)	(0.47)	(0.64)	(0.69)
Free Cash Flow per Share Full definition →		3.22	3.48	1.47	4.12
Cash per Share Full definition →		5.96	1.66	0.87	5.35
Shareholders Equity per Share Full definition →		71.44	71.80	70.46	77.34
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		71.44	71.80	70.46	77.34
Free Cash Flow Full definition →		638.00	690.00	291.00	815.00
Working Capital Full definition →		218.00	(198.00)	(378.00)	679.00
Capital Expenditures Full definition →		(179.00)	(94.00)	(127.00)	(137.00)
Net Current Asset Value Full definition →		(9,529.00)	(12,356.00)	(12,650.00)	(8,389.00)
EV/EBIT Full definition →		11.39	10.31	10.85	7.45
Capex to Sales Full definition →		0.02	0.01	0.01	0.01
Price to Operating Income Full definition →		3.46	2.65	3.26	2.94
Other line items
Average Receivables Full definition →		3,787.50	3,638.50	4,320.50	4,414.50
Average Payables Full definition →		3,629.50	3,552.00	4,326.50	4,153.00
Average Inventory Full definition →		310.00	236.00	357.50	117.50
Average Assets Full definition →		28,804.50	29,516.00	30,506.00	29,266.50
Average Common Equity Full definition →		14,445.00	14,266.00	14,006.00	14,719.50

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Columns are period end dates

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