Friday 6 November 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.

Revenue: +66.3%
EPS: +1,213.3%
Free cash flow: +50.9%
Total debt: −2.74%

Quarter to June 2026, against a year earlier

Dividend growth 5 yrs

25.65 0.74 −2.80%

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Market cap: $20.1B
P/E: 9.4×
Fwd P/E: 9.6×
Dividend yield: 6.32%
F-score: 5/9
Altman Z: n/a
Beneish M: −2.95
Dividend safety: 62/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	1.29%	1.82%	1.40%	3.77%
Piotroski F-Score Full definition →		6	5	5	7
ROA Full definition →		0.65%	0.88%	0.64%	1.90%
ROIC Full definition →		2.91%	3.55%	3.67%	4.51%
Return on Tangible Assets Full definition →		1.30%	1.56%	1.19%	3.18%
Average Days of Receivables Full definition →		29.14	29.67	38.88	36.75
Free Cash Flow per Share Full definition →		11.64	11.96	10.90	12.29
Free Cash Flow Full definition →		2,304.00	2,369.00	2,159.00	2,434.00
Capital Expenditures Full definition →		(569.00)	(562.00)	(552.00)	(537.00)
Other line items
Cash ROIC Full definition →		9.30%	9.18%	8.47%	9.81%
Accounts Receivable Turnover Full definition →		11.98	12.16	10.47	11.85
Accounts Payable Turnover Full definition →		11.85	11.71	9.84	11.90
Inventory Turnover Full definition →		138.79	176.22	119.06	420.46
Average Days of Payables Full definition →		30.40	30.34	42.26	36.51
Days of Inventory on Hand Full definition →		1.56	1.85	3.26	0.62
Tax Rate Full definition →		(0.08)	(0.07)	(0.05)	(0.18)
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 →		0.71%	0.79%	0.76%	0.71%
Share Based Compensation of Revenue Full definition →		0.00%	0.44%	0.00%	0.00%
Interest Coverage Full definition →		2.47	3.06	2.93	3.09
Operating CF/Net income Full definition →		15.45	11.27	13.83	5.35
Depreciation/Fixed assets Full definition →		0.07	0.06	0.06	0.06
Capex/Depreciation Full definition →		(0.62)	(0.59)	(0.57)	(0.55)
Revenue per Share Full definition →		229.18	223.55	228.56	264.17
Operating CF per Share Full definition →		14.51	14.80	13.69	15.01
Capex per Share Full definition →		(2.87)	(2.84)	(2.79)	(2.71)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 26 Oct 2026

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