Plains GP Holdings LP (PAGP) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Plains GP Holdings LP (PAGP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PAGP Income Statement

Plains GP Holdings LP (PAGP) annual income statement — 15-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	15.17B	17.69B	12.47B	10.56B	11.58B	10.64B	12.01B	12.4B	12.74B	12.76B	11.99B	12.7B	12.07B	11.6B	12.34B	12.95B	14.34B	16.36B	13.69B	12.99B
Revenue Growth %	31.05%	66.26%	3.82%	-14.81%	-9.14%	-16.58%	0.13%	-2.33%	5.57%	9.96%	-2.8%	-1.96%	-15.8%	-29.08%	-9.88%	-0.28%	33.04%	64.74%	63.35%	117.83%
Cost of Goods Sold	14.66B	16.88B	12.04B	9.85B	10.87B	9.99B	11.02B	11.8B	483M	12.06B	11.17B	11.83B	11.37B	10.8B	11.58B	12.25B	13.31B	15.57B	13.02B	11.98B
COGS % of Revenue	96.61%	95.43%	96.54%	93.25%	93.91%	93.9%	91.77%	95.18%	3.79%	94.57%	93.13%	93.18%	94.17%	93.12%	93.83%	94.58%	92.84%	95.16%	95.05%	92.27%
Gross Profit	515M	809M	433M	713M	705M	649M	988M	598M	12.26B	693M	824M	866M	704M	798M	761M	702M	1.03B	792M	678M	1B
Gross Margin %	3.39%	4.57%	3.47%	6.75%	6.09%	6.1%	8.23%	4.82%	96.21%	5.43%	6.87%	6.82%	5.83%	6.88%	6.17%	5.42%	7.16%	4.84%	4.95%	7.73%
Gross Profit Growth %	-26.95%	24.65%	-56.17%	19.23%	-94.25%	-6.35%	19.9%	-30.95%	1641.48%	-13.16%	8.28%	23.36%	-31.38%	0.76%	12.24%	-30.08%	96.18%	73.68%	-16.61%	170.62%
Operating Expenses	78M	412M	83M	359M	222M	412M	456M	511M	11.91B	363M	455M	443M	472M	423M	290M	742M	402M	384M	387M	408M
OpEx % of Revenue	0.51%	2.33%	0.67%	3.4%	1.92%	3.87%	3.8%	4.12%	93.49%	2.85%	3.79%	3.49%	3.91%	3.65%	2.35%	5.73%	2.8%	2.35%	2.83%	3.14%
Selling, General & Admin	78M	111M	81M	93M	84M	84M	101M	95M	99M	81M	97M	88M	93M	87M	87M	83M	84M	80M	83M	89M
SG&A % of Revenue	0.51%	0.63%	0.65%	0.88%	0.73%	0.79%	0.84%	0.77%	0.78%	0.63%	0.81%	0.69%	0.77%	0.75%	0.7%	0.64%	0.59%	0.49%	0.61%	0.69%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	515M	397M	350M	354M	483M	237M	532M	87M	346M	330M	369M	423M	232M	375M	471M	-40M	624M	408M	291M	596M
Operating Margin %	3.39%	2.24%	2.81%	3.35%	4.17%	2.23%	4.43%	0.7%	2.72%	2.59%	3.08%	3.33%	1.92%	3.23%	3.82%	-0.31%	4.35%	2.49%	2.13%	4.59%
Operating Income Growth %	6.63%	67.51%	-34.21%	306.9%	39.6%	-28.18%	44.17%	-79.43%	49.14%	-12%	-21.66%	1157.5%	-62.82%	-8.09%	61.86%	-106.71%	1660%	270.71%	-44.47%	1003.03%
EBITDA	750M	640M	593M	611M	713M	441M	794M	344M	604M	525M	623M	696M	493M	635M	728M	215M	862M	652M	522M	820M
EBITDA Margin %	4.94%	3.62%	4.76%	5.78%	6.16%	4.14%	6.61%	2.77%	4.74%	4.12%	5.19%	5.48%	4.08%	5.47%	5.9%	1.66%	6.01%	3.99%	3.81%	6.31%
EBITDA Growth %	5.19%	45.12%	-25.31%	77.62%	18.05%	-16%	27.45%	-50.57%	22.52%	-17.32%	-14.42%	223.72%	-42.81%	-2.61%	39.46%	-73.78%	524.64%	1652.38%	-25.64%	763.16%
D&A (Non-Cash Add-back)	235M	243M	243M	257M	230M	204M	262M	257M	258M	195M	254M	273M	261M	260M	257M	255M	238M	244M	231M	224M
EBIT	536M	510M	166M	459M	570M	339M	672M	259M	453M	444M	459M	532M	360M	484M	624M	420M	648M	394M	351M	688M
Net Interest Income	-116M	-135M	167M	-137M	-112M	-110M	-102M	-89M	-90M	-92M	-90M	-96M	-87M	-89M	-98M	-100M	-99M	-99M	-107M	-106M
Interest Income	0	0	0	0	0	0	5M	6M	7M	4M	5M	3M	10M	6M	0	0	0	0	0	0
Interest Expense	116M	135M	-167M	137M	112M	110M	107M	95M	97M	96M	95M	99M	97M	95M	98M	100M	99M	99M	107M	106M
Other Income/Expense	-95M	-22M	-17M	-32M	-25M	-8M	33M	77M	10M	18M	-5M	13M	31M	14M	55M	360M	-75M	-113M	-47M	-14M
Pretax Income	420M	375M	333M	322M	458M	229M	565M	164M	356M	348M	364M	436M	263M	389M	526M	320M	549M	295M	244M	582M
Pretax Margin %	2.77%	2.12%	2.67%	3.05%	3.96%	2.15%	4.7%	1.32%	2.79%	2.73%	3.03%	3.43%	2.18%	3.35%	4.26%	2.47%	3.83%	1.8%	1.78%	4.48%
Income Tax	28M	209M	8M	16M	30M	16M	73M	47M	55M	64M	28M	55M	-5M	56M	83M	25M	129M	56M	35M	112M
Effective Tax Rate %	6.67%	55.73%	2.4%	4.97%	6.55%	6.99%	12.92%	28.66%	15.45%	18.39%	7.69%	12.61%	-1.9%	14.4%	15.78%	7.81%	23.5%	18.98%	14.34%	19.24%
Net Income	68M	389M	20M	62M	83M	30M	84M	-11M	33M	39M	42M	52M	29M	48M	69M	44M	71M	31M	22M	84M
Net Margin %	0.45%	2.2%	0.16%	0.59%	0.72%	0.28%	0.7%	-0.09%	0.26%	0.31%	0.35%	0.41%	0.24%	0.41%	0.56%	0.34%	0.5%	0.19%	0.16%	0.65%
Net Income Growth %	-18.07%	1196.67%	-76.19%	663.64%	151.52%	-23.08%	100%	-121.15%	13.79%	-18.75%	-39.13%	18.18%	-59.15%	54.84%	213.64%	-47.62%	395.83%	144.93%	-68.57%	520%
Net Income (Continuing)	392M	166M	325M	306M	428M	213M	492M	117M	301M	284M	336M	381M	268M	333M	443M	295M	420M	239M	209M	470M
Discontinued Operations	1000K	1000K	-1000K	1000K	1000K	1000K	0	0	0	1000K	0	0	0	0	0	0	0	0	0	0
Minority Interest	12.21B	13.73B	12.68B	12.87B	12.8B	12.77B	12.7B	12.96B	13.28B	13.31B	13.36B	13.42B	13.28B	13.3B	13.22B	13.11B	12.56B	12.54B	12.66B	12.64B
EPS (Diluted)	-0.16	1.97	0.10	0.31	0.42	0.15	0.42	-0.06	0.17	0.20	0.21	0.27	0.15	0.25	2.28	0.23	1.98	0.16	1.08	0.43
EPS Growth %	-138.1%	1213.33%	-76.19%	655.56%	147.06%	-25%	100%	-120.67%	13.33%	-20%	-90.79%	17.39%	-92.42%	56.25%	111.11%	-46.51%	1750%	144.44%	200%	530%
EPS (Basic)	-0.16	1.97	0.10	0.31	0.42	0.15	0.42	-0.06	0.17	0.20	0.21	0.27	0.15	0.25	2.28	0.23	1.98	0.16	1.08	0.43
Diluted Shares Outstanding	198M	198M	198M	198M	198M	198M	198M	197M	197M	197M	197M	195.5M	196M	195M	194M	194M	194M	194M	194M	194M
Basic Shares Outstanding	198M	198M	198M	198M	198M	198M	198M	197M	197M	197M	197M	195.5M	196M	195M	194M	194M	194M	194M	194M	194M
Dividend Payout Ratio	-	21.34%	415%	122.58%	90.36%	250%	89.29%	-	190.91%	158.97%	150%	101.92%	179.31%	108.33%	75.36%	95.45%	60.56%	135.48%	159.09%	41.67%