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

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Columns are period end dates

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