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Plains GP Holdings, L.P. PAGP Interest Expense

Interest Expense at other companies

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$1.27M-29.1%

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$52.73M+10.5%

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$1.73M-1.6%

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$21.14M-11.4%

Other financials

Income statement

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

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

Operating cash flow$418.0M-34.5%

CapEx$130.0M-7.1%

Free cash flow$288.0M-42.2%

Valuation

Market cap$4.6B+13.8%

Profitability

Gross margin8.5%+0.8pp

Operating margin3.3%+1.5pp

Net margin0.4%+0.1pp

FCF margin4.6%-0.1pp

Returns & leverage

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:InterestExpenseNonoperating.

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 interest expense?: Plains GP Holdings, L.P. (PAGP) reported interest expense of $144M in Q1 2026.
How has Plains GP Holdings, L.P.'s interest expense changed year-over-year?: Plains GP Holdings, L.P.'s interest expense increased by 34.6% year-over-year, from $107M to $144M.
What is the long-term trend for Plains GP Holdings, L.P.'s interest expense?: Over 4 years (2021 to 2025), Plains GP Holdings, L.P.'s interest expense has grown at a 2.3% compound annual growth rate (CAGR), from $426M to $466M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.