Can Plains GP Holdings, L.P. cover its short-term obligations?

Its current ratio is 0.94 — current liabilities exceed current assets.

Where does Plains GP Holdings, L.P.'s balance sheet data come from?

Every line is extracted from Plains GP Holdings, L.P.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Plains GP Holdings, L.P. PAGP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$329M-5.7%	$349M-23.0%	$453M+12.1%	$404M-11.4%
Accounts receivable, net	$3.6B-51.0%	$7.34B-2.6%	$7.54B+4.4%	$7.22B+40.8%
Inventories	$214M-11.6%	$242M-8.7%	$265M-6.7%	$284M+12.3%
Total current assets	$4.7B-1.5%	$4.78B-2.8%	$4.92B-8.2%	$5.36B-12.7%
Property and equipment, net	$16.86B+25.4%	$13.45B-14.8%	$15.78B+3.5%	$15.25B+2.3%
Intangible assets, net	$1.75B+4.6%	$1.68B-10.6%	$1.88B-12.6%	$2.15B+9.4%
Total assets	$31.28B+12.7%	$27.76B-2.9%	$28.6B-2.1%	$29.21B-2.6%
Accounts payable	$3.46B-5.2%	$3.65B-5.1%	$3.85B-4.9%	$4.05B-15.9%
Current portion of long-term debt	$563M+38.3%	$407M-8.7%	$446M-61.5%	$1.16B+41.0%
Total current liabilities	$4.9B-0.4%	$4.92B-1.6%	$5.01B-15.1%	$5.89B-5.5%
Long-term debt	$1.58B-79.3%	$7.62B-1.7%	$7.75B-8.2%	$8.45B-8.4%
Total noncurrent liabilities	$12.16B+42.8%	$8.52B-1.2%	$8.62B-0.6%	$8.68B-9.3%
Total liabilities and stockholders' equity	$31.28B+12.7%	$27.76B-2.9%	$28.6B-2.1%	$29.21B-2.6%

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Questions, answered.

Can Plains GP Holdings, L.P. cover its short-term obligations?: Its current ratio is 0.94 — current liabilities exceed current assets.
Where does Plains GP Holdings, L.P.'s balance sheet data come from?: Every line is extracted from Plains GP Holdings, L.P.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.