PLAINS GP HOLDINGS LP
PAGPAnalytical Summary
PLAINS GP HOLDINGS LP shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.
16-Year Financial Trajectory
AnnualHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-9.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-289%)
|
0.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-93%)
|
-15.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-401%)
|
36.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+626%)
|
80.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1513%)
|
-30.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-717%)
|
-1.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-123%)
|
29.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+497%)
|
29.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+499%)
|
-12.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-357%)
|
-46.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1035%)
|
2.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-42%)
|
11.8%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+136%)
|
10.3%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+106%)
|
— | — |
| EPS Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — |
380.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — |
| Net Income Growth YoY (%) |
152.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-48.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
17.9%
Good
Good
Year-over-year change in net income |
180.0%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
-0.9%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-20.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
68.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
366.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
400.0%
Excellent
Excellent
Year-over-year change in net income |
50.0%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| Revenue CAGR 3Y (%) |
-8.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
27.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
19.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
7.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
-3.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
18.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
13.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
-15.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-21.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-15.1%
Weak
Weak
Compound annual revenue growth over 3 years |
8.2%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
13.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
7.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
16.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
15.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-5.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-4.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-7.1%
Weak
Weak
Compound annual revenue growth over 5 years |
-10.1%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
3.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
1.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
3.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
2.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
-10.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-168%)
|
5.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
6.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
4.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
4.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
5.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
4.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
4.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
3.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
3.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
— |
| Effective Tax Rate (%) (%) |
6.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.5%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.7%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
104.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.4%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
4.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
4.4%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
0.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
0.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
0.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
0.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
0.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
-2.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
1.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
-2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
0.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
0.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
0.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
0.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
0.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
0.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— |
| FCF Margin (%) (%) |
5.2%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.2%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.4%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — |
| FCF / Net Income (x) |
8.80x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
19.77x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
10.92x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
11.60x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
27.58x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.36x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.98x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.90x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.01x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-6.55x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
121.4%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
4.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-9.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.5%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.3%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.2%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.4%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.0%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
7.4%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
8.4%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) |
3.31x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
2.46x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.89x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.17x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.98x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.47x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.66x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.27x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.25x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.06x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.84x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.11x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
5.58x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.83x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
5.01x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $770.00M | $-349.00M | $-453.00M | $-404.00M | $-452.00M | $-25.00M | $-47.00M | $-69.00M | $-40.00M | $-50.00M | $-30.00M | $-404.00M | $-43.00M | $-25.00M | $-27.00M | $-37.00M |
| Debt / EBITDA (x) |
0.46x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-198.00M | $-148.00M | $-89.00M | $-535.00M | $-94.00M | $-587.00M | $-405.00M | $78.00M | $-530.00M | $-391.00M | $-437.00M | $-575.00M | $-448.00M | $-36.00M | — | — |
| LT Debt (USD) | $1.10B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $44.26B | $48.89B | $48.71B | $57.34B | $42.08B | $23.29B | $33.67B | $34.05B | $26.22B | $20.18B | $23.15B | $43.46B | $42.25B | $37.80B | $34.27B | — |
| Depreciation Expense (USD) | $953.00M | $901.00M | $1.05B | $968.00M | $777.00M | $656.00M | $604.00M | $521.00M | $519.00M | $495.00M | $433.00M | $321.00M | $262.00M | $223.00M | $197.00M | — |
| Net Income, GAAP (USD) | $260.00M | $103.00M | $198.00M | $168.00M | $60.00M | $-568.00M | $331.00M | $334.00M | $-731.00M | $94.00M | $118.00M | $70.00M | $15.00M | $3.00M | $2.00M | — |
| Operating Cash Flow (USD) | $2.93B | $2.48B | $2.72B | $2.40B | $1.99B | $1.51B | $2.50B | $2.60B | $2.50B | $718.00M | — | — | — | — | — | — |
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 16 years · 56 quarters