What is Plains GP Holdings, L.P.'s net change in commercial paper?

Plains GP Holdings, L.P. (PAGP) reported net change in commercial paper of $116M in Q1 2026.

How has Plains GP Holdings, L.P.'s net change in commercial paper changed year-over-year?

Plains GP Holdings, L.P.'s net change in commercial paper increased by 63.4% year-over-year, from $71M to $116M.

What does net change in commercial paper mean?

Net change in commercial paper outstanding — issuances minus repayments of short-term unsecured promissory notes.

Plains GP Holdings, L.P. PAGP Net change in commercial paper

Net change in commercial paper at other companies

Portland General ElectricPOR

$9M—

Cabot CorporationCBT

-$91M-2,175%

Plains GP Holdings, L.P.PAGP

$116M+63.4%

Sonoco ProductsSON

$344M-34.8%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

-$225.5M-168%

OGS

ONE GASOGS

$22.3M+122%

Other financials

Income statement

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Revenue$12.5B+8.7%

Gross profit$977.0M+1.8%

Operating income$403.0M+13.5%

Net income$20.0M-76.2%

Balance sheet

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Cash & equivalents$172.0M-59.9%

Total debt$2.5B-74.0%

Total equity$14.1B-4.1%

Total assets$32.8B+16.0%

Cash flow

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Operating cash flow$418.0M-34.5%

CapEx$130.0M-7.1%

Free cash flow$288.0M-42.2%

Valuation

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Market cap$4.6B+13.8%

Enterprise value$6.89B-46.5%

P/E23.6×-4.3×

P/S0.1×0.0×

Profitability

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Gross margin8.5%+0.8pp

Operating margin3.3%+1.5pp

Net margin0.4%+0.1pp

FCF margin4.6%-0.1pp

Returns & leverage

See full

Return on equity1.3%+0.2pp

Debt / equity0.8×+0.1×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Plains GP Holdings, L.P. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.

The official record: Plains GP Holdings, L.P.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plains GP Holdings, L.P.'s net change in commercial paper?: Plains GP Holdings, L.P. (PAGP) reported net change in commercial paper of $116M in Q1 2026.
How has Plains GP Holdings, L.P.'s net change in commercial paper changed year-over-year?: Plains GP Holdings, L.P.'s net change in commercial paper increased by 63.4% year-over-year, from $71M to $116M.
What does net change in commercial paper mean?: Net change in commercial paper outstanding — issuances minus repayments of short-term unsecured promissory notes.