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Plains GP Holdings, L.P. PAGP Payments for Repurchase of Preferred Stock and Preference Stock

Payments for Repurchase of Preferred Stock and Preference Stock at other companies

General Motors logo
General MotorsGM
$0-100%
Sempra Energy logo
Sempra EnergySRE
$225M
General Motors logo
General MotorsGM
$0-100%
JPMorgan Chase logo
JPMorgan ChaseJPM
$0-100%
Fifth Third Bank logo
Fifth Third BankFITB
$87.5M
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.51B

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%

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
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:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock.

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 payments for repurchase of preferred stock and preference stock?
Plains GP Holdings, L.P. (PAGP) reported payments for repurchase of preferred stock and preference stock of $0 in Q1 2026.
How has Plains GP Holdings, L.P.'s payments for repurchase of preferred stock and preference stock changed year-over-year?
Plains GP Holdings, L.P.'s payments for repurchase of preferred stock and preference stock decreased by 100.0% year-over-year, from $333M to $0.