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Plains GP Holdings, L.P. PAGP Interest coverage

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

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

ebit/interest expense=2.9×

Based on trailing twelve months.

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

Questions, answered.

What is Plains GP Holdings, L.P.'s interest coverage?
Plains GP Holdings, L.P. (PAGP) reported interest coverage of 2.9× in Q1 2026.
How has Plains GP Holdings, L.P.'s interest coverage changed year-over-year?
Plains GP Holdings, L.P.'s interest coverage increased by 34.4% year-over-year, from 2.2× to 2.9×.
What is the long-term trend for Plains GP Holdings, L.P.'s interest coverage?
Over 5 years (2020 to 2025), Plains GP Holdings, L.P.'s interest coverage has grown at a -10.9% compound annual growth rate (CAGR), from -5.5× to 3.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.