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Other, net at other companies

Radian Group logo
Radian GroupRDN
-$3.72M-2,451%
Mirion Technologies logo
Mirion TechnologiesMIR
$100K+133%
TDS
Telephone and Data SystemsTDS
$9K+102%
PBF Energy logo
PBF EnergyPBF
$0+100%
MGY
Magnolia Oil & Gas CorporationMGY
-$7.96M+9.3%
SIT
SiteOne Landscape SupplySITE
-$5M-16.3%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Plains GP Holdings, L.P. (PAGP) reported other, net of -$4M in Q1 2026.
How has Plains GP Holdings, L.P.'s other, net changed year-over-year?
Plains GP Holdings, L.P.'s other, net increased by 73.3% year-over-year, from -$15M to -$4M.
What is the long-term trend for Plains GP Holdings, L.P.'s other, net?
Over 4 years (2021 to 2025), Plains GP Holdings, L.P.'s other, net has grown at a -16.3% compound annual growth rate (CAGR), from -$161M to -$79M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.