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) Operating cash flow
Plains Group Holdings, L.P.'s operating cash flow for fiscal 2025 was $2.9B, up 18.0% from $2.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.0B. Over the past ten years it has ranged from $718.0M (fiscal 2016) to $2.9B (fiscal 2025) — the current reading is the highest in ten years. Plains Group Holdings, L.P. ranks 14th of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.9B | 18.00% |
| FY2024 | $2.5B | (8.74%) |
| FY2023 | $2.7B | 13.23% |
| FY2022 | $2.4B | 20.74% |
| FY2021 | $2.0B | 31.85% |
| FY2020 | $1.5B | (39.60%) |
| FY2019 | $2.5B | (3.99%) |
| FY2018 | $2.6B | 4.33% |
| FY2017 | $2.5B | 247.63% |
| FY2016 | $718.0M | (46.70%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $952.0M | 127.75% |
| Mar 2026 | $418.0M | (46.68%) |
| Dec 2025 | $784.0M | (4.04%) |
| Sep 2025 | $817.0M | 18.06% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VG Venture Global, Inc. compare | $6.8B |
| CQP Cheniere Energy Partners, L.P. compare | $3.4B |
| PAA Plains All American Pipeline, L.P. compare | $3.0B |
| PAGP Plains Group Holdings, L.P. | $3.0B |
| WES Western Midstream Partners, LP compare | $2.1B |
| PBA Pembina Pipeline Corp. compare | $2.1B |
| VNOM Viper Energy Inc. compare | $1.7B |
| FRO Frontline PLC compare | $1.4B |
| DTM DT Midstream, Inc. compare | $938.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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
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- Piotroski F-score
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