PAGP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PAGP has $29,252M in assets. $1,181M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,181	460
Trade accounts receivable and other receivables, net	3,623	3,562
Inventory	184	151
Current assets of discontinued operations (note 2)	434	385
Other current assets	155	100
Total current assets	5,577	4,658
Property and equipment	19,678	19,589
Accumulated depreciation	5,535	5,412
Property and equipment, net	14,143	14,177
Investments in unconsolidated entities	2,873	2,709
Intangible assets, net	1,570	1,636
Deferred tax asset	1,157	1,175
Linefill	933	940
Long-term operating lease right-of-use assets, net	184	182
Long-term inventory	227	234
Long-term assets of discontinued operations (note 2)	2,479	2,482
Other long-term assets, net	109	107
Total assets	29,252	28,300

Trade accounts payable	3,584	3,364
Short-term debt	1,010	475
Current liabilities of discontinued operations (note 2)	283	313
Other current liabilities	482	496
Total current liabilities	5,359	4,648
Senior notes, net	8,371	8,133
Other long-term debt, net	68	71
Long-term operating lease liabilities	188	190
Long-term liabilities of discontinued operations (note 2)	597	598
Other long-term liabilities and deferred credits	523	535
Total long-term liabilities	9,747	9,527
Classa shareholders (197,888,124 and 197,465,699 shares outstanding, respectively)-Shares Class A	1,345	1,354
Noncontrolling interests	12,801	12,771
Total partners capital	14,146	14,125
Total liabilities and partners capital	29,252	28,300