stockrowPlains 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
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Plains Group Holdings, L.P. (PAGP) Free cash flow margin
Plains Group Holdings, L.P.'s free cash flow margin over the twelve months to 30 June 2026 was 4.65%, down 0.7 percentage points from fiscal 2025 (5.35%). Over the past ten years it has ranged from −3.14% (fiscal 2015) to 9.74% (fiscal 2017); the current reading is higher than 64% of that period. That is below the Oil & Gas Midstream industry median of 14.4% and below the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 5.35% | 1.16 |
| FY2024 | 4.19% | (1.39) |
| FY2023 | 5.58% | 2.08 |
| FY2022 | 3.50% | (2.53) |
| FY2021 | 6.03% | 0.87 |
| FY2020 | 5.16% | 1.01 |
| FY2019 | 4.15% | (2.62) |
| FY2018 | 6.77% | (2.97) |
| FY2017 | 9.74% | 9.55 |
| FY2016 | 0.19% | 3.33 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| FRO Frontline PLC compare | 56.2% |
| WES Western Midstream Partners, LP compare | 45.6% |
| DTM DT Midstream, Inc. compare | 40.0% |
| PBA Pembina Pipeline Corp. compare | 26.8% |
| CQP Cheniere Energy Partners, L.P. compare | 24.8% |
| PAA Plains All American Pipeline, L.P. compare | 4.66% |
| PAGP Plains Group Holdings, L.P. | 4.65% |
| VNOM Viper Energy Inc. compare | 4.55% |
| VG Venture Global, Inc. compare | −41.2% |
| Oil & Gas Midstream industry median | 14.4% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PAGP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Beneish M-score
- The full statement