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

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

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Columns are period end dates

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