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Plains GP Holdings, L.P. PAGP Cash & Equivalents
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Where this comes from
Reported directly by Plains GP Holdings, L.P. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Plains GP Holdings, L.P.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001581990-26-000017
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $172 | $329 |
| Trade accounts receivable and other receivables, net | 4,821 | 3,598 |
| Inventory | 380 | 211 |
| Current assets of discontinued operations (Note 2) | 602 | 479 |
| Other current assets | 183 | 87 |
| Total current assets | 6,158 | 4,704 |
Item 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Plains GP Holdings, L.P.'s cash & equivalents?
- Plains GP Holdings, L.P. (PAGP) reported cash & equivalents of $172M in Q1 2026.
- How has Plains GP Holdings, L.P.'s cash & equivalents changed year-over-year?
- Plains GP Holdings, L.P.'s cash & equivalents decreased by 59.9% year-over-year, from $429M to $172M.
- What is the long-term trend for Plains GP Holdings, L.P.'s cash & equivalents?
- Over 5 years (2020 to 2025), Plains GP Holdings, L.P.'s cash & equivalents has grown at a 39.2% compound annual growth rate (CAGR), from $63M to $329M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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