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Plains GP Holdings, L.P. PAGP Effect of exchange rate changes on cash and cash equivalents

Effect of exchange rate changes on cash and cash equivalents at other companies

Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
$0
Corebridge Financial logo
Corebridge FinancialCRBG
$0+100%
Urban Outfitters logo
Urban OutfittersURBN
$671K+123%
Parsons Corporation logo
Parsons CorporationPSN
-$667K-229%
FTI Consulting logo
FTI ConsultingFCN
-$4.67M-179%
U-Haul Holding logo
U-Haul HoldingUHAL
$3.83M+136%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.

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 effect of exchange rate changes on cash and cash equivalents?
Plains GP Holdings, L.P. (PAGP) reported effect of exchange rate changes on cash and cash equivalents of $0 in Q1 2026.
What does effect of exchange rate changes on cash and cash equivalents mean?
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It reflects the non-cash gain or loss resulting from the translation of foreign-denominated balances into the company's reporting currency at the end of the period. Monitoring this figure helps investors isolate the effects of currency volatility from actual operational cash flow performance.