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Plains GP Holdings, L.P. PAGP Total Current Liabilities

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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 us-gaap:LiabilitiesCurrent.

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
Line itemMarch 31,2026December 31,2025
Short-term debt420563
Current liabilities of discontinued operations (Note 2)561382
Other current liabilities627500
Total current liabilities6,5364,902
LONG-TERM LIABILITIES
Senior notes, net9,1209,118
Other long-term debt, net1,8361,578
Long-term operating lease liabilities202202

Item 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Plains GP Holdings, L.P.'s total current liabilities?
Plains GP Holdings, L.P. (PAGP) reported total current liabilities of $6.54B in Q1 2026.
How has Plains GP Holdings, L.P.'s total current liabilities changed year-over-year?
Plains GP Holdings, L.P.'s total current liabilities increased by 39.5% year-over-year, from $4.68B to $6.54B.
What is the long-term trend for Plains GP Holdings, L.P.'s total current liabilities?
Over 5 years (2020 to 2025), Plains GP Holdings, L.P.'s total current liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $4.26B to $4.9B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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