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Plains GP Holdings, L.P. PAGP Financing Cash Flow

Financing Cash Flow 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%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Plains GP Holdings, L.P. (PAGP) reported financing cash flow of -$339M in Q1 2026.
How has Plains GP Holdings, L.P.'s financing cash flow changed year-over-year?
Plains GP Holdings, L.P.'s financing cash flow decreased by 229.4% year-over-year, from $262M to -$339M.
What is the long-term trend for Plains GP Holdings, L.P.'s financing cash flow?
Over 4 years (2021 to 2025), Plains GP Holdings, L.P.'s financing cash flow has grown at a -30.0% compound annual growth rate (CAGR), from -$1.98B to $474M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.