PLAINS GP HOLDINGS LP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.3B | $48.9B | $47.3B | $57.3B | $42.1B |
| Cost of revenue | $40.4B | $45.2B | $43.9B | $53.2B | $38.5B |
| Operating income | $1.4B | $862.0M | $1.2B | $1.3B | $842.0M |
| Interest expense | $467.0M | $382.0M | $386.0M | $405.0M | $425.0M |
| Pretax income | $1.4B | $963.0M | $1.4B | $1.4B | $712.0M |
| Income tax expense | $92.0M | $124.0M | $129.0M | $246.0M | $112.0M |
| Net income | $260.0M | $103.0M | $198.0M | $168.0M | $60.0M |
| Balance Sheet | |||||
| Cash and equivalents | $329.0M | $349.0M | $453.0M | $404.0M | $452.0M |
| Current assets | $4.7B | $4.8B | $4.9B | $5.4B | $6.1B |
| Total assets | $31.3B | $27.8B | $28.6B | $29.2B | $30.0B |
| Current liabilities | $4.9B | $4.9B | $5.0B | $5.9B | $6.2B |
| Total debt | $11.3B | $7.6B | $7.8B | $8.4B | $9.2B |
| Cash Flow Statement | |||||
| Cash from operations | $2.9B | $2.5B | $2.7B | $2.4B | $2.0B |
| Depreciation and amortization | $953.0M | $901.0M | $912.0M | $968.0M | $777.0M |
| Stock-based compensation | $50.0M | $52.0M | $51.0M | $41.0M | $24.0M |
| Capital expenditure | $643.0M | $448.0M | $408.0M | $455.0M | $336.0M |
| Free cash flow | $2.3B | $2.0B | $2.3B | $1.9B | $1.7B |
| Share repurchases | $8.0M | $0 | — | — | — |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 197.9M · Free float 73.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.