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Plains GP Holdings, L.P. PAGP Borrowing under PAA term loan (Note 11)

Borrowing under PAA term loan (Note 11) at other companies

Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$275M—
Consolidated Edison logo
Consolidated EdisonED
$0—
Consolidated Edison logo
Consolidated EdisonED
$0—
Consolidated Edison logo
Consolidated EdisonED
$0—
GTY
Getty RealtyGTY
$250M+100%
Lakeland Industries logo
Lakeland IndustriesLAKE
$26K-99.0%

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$5.02B+31.7%
Enterprise value$7.31B-42.4%
P/E25.8×-2.3×
P/S0.1×0.0×

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 pagp:ProceedsFromIssuanceOfTermLoan.

The source filing: Plains GP Holdings, L.P.’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 5:05 PM EST
Fiscal year
FY2025
Accession
0001581990-26-000012

FAQ

What is Plains GP Holdings, L.P.'s borrowing under PAA term loan (note 11)?
Plains GP Holdings, L.P. (PAGP) reported borrowing under PAA term loan (note 11) of $275M in Q4 2025.
What does borrowing under PAA term loan (note 11) mean?
Indicates the cash inflows generated from drawing down on term loan credit facilities. This metric tracks the company's reliance on institutional debt markets to fund operations, capital expenditures, or debt refinancing activities.

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