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Debt-to-equity at other companies

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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

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Return on equity1.3%+0.2pp
Current ratio0.9×-0.1×

Where this comes from

Calculated from Plains GP Holdings, L.P.’s reported figures.

Based on the most recent quarter.

The official record: Plains GP Holdings, L.P.’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plains GP Holdings, L.P.'s debt-to-equity?
Plains GP Holdings, L.P. (PAGP) reported debt-to-equity of 0.8× in Q3 2025.
How has Plains GP Holdings, L.P.'s debt-to-equity changed year-over-year?
Plains GP Holdings, L.P.'s debt-to-equity increased by 23.2% year-over-year, from 0.6× to 0.8×.
What is the long-term trend for Plains GP Holdings, L.P.'s debt-to-equity?
Over 4 years (2020 to 2024), Plains GP Holdings, L.P.'s debt-to-equity has grown at a -13.3% compound annual growth rate (CAGR), from 1× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.