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Plains GP Holdings, L.P. PAGP NGL — Net Gain (Loss) On Foreign Currency Revaluation

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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$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:NetGainLossOnForeignCurrencyRevaluation.

The source filing: Plains GP Holdings, L.P.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001581990-26-000017
Three Months Ended March 31, 2026Crude OilNGLIntersegment EliminationTotal
Long-term inventory costing adjustments (5)(112)
Deficiencies under minimum volume commitments, net (6)(32)
Equity-indexed compensation expense (7)10
Foreign currency revaluation (8)(4)
Segment amounts attributable to noncontrolling interests in consolidated joint ventures (9)(121)
Total other segment items(109)
Segment Adjusted EBITDA$582$(7)
Investment and acquisition capital expenditures (10) (11)$171$171

Item 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Plains GP Holdings, L.P.'s NGL — net gain (loss) on foreign currency revaluation?
Plains GP Holdings, L.P. (PAGP) reported NGL — net gain (loss) on foreign currency revaluation of $0 in Q1 2026.
What is the long-term trend for Plains GP Holdings, L.P.'s NGL — net gain (loss) on foreign currency revaluation?
Over 2 years (2022 to 2025), Plains GP Holdings, L.P.'s NGL — net gain (loss) on foreign currency revaluation has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.
What does NGL — net gain (loss) on foreign currency revaluation mean?
Captures the impact of exchange rate fluctuations on the segment's assets and liabilities denominated in currencies other than the functional currency. This metric measures the segment's exposure to foreign exchange risk and the effectiveness of hedging strategies in international operations.

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