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Balance Sheets Overview
Current Ratio
111.60%
Quick Ratio
110.17%
Cash Ratio
18.12%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment
Accumulated depreciation
Trade accounts receivable and ot...
Others
Liabilities Breakdown
Noncontrolling interests
Senior notes, net
Trade accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,060
172
329
1,181
Trade accounts receivable and other receivables, net
5,267
4,821
3,598
3,623
Inventory
84
380
211
184
Current assets of discontinued operations (note 2)
0
602
479
434
Other current assets
119
183
87
155
Total current assets
6,530
6,158
4,704
5,577
Property and equipment
22,702
22,687
22,536
19,678
Accumulated depreciation
5,921
5,814
5,676
5,535
Property and equipment, net
16,781
16,873
16,860
14,143
Investments in unconsolidated entities
2,817
2,838
2,846
2,873
Intangible assets, net
1,610
1,686
1,754
1,570
Deferred tax asset
1,083
1,176
1,136
1,157
Linefill
892
876
900
933
Long-term operating lease right-of-use assets, net
172
197
198
184
Long-term inventory
257
315
214
227
Long-term assets of discontinued operations (note 2)
0
2,537
2,557
2,479
Other long-term assets, net
91
104
107
109
Total assets
30,233
32,760
31,276
29,252
Trade accounts payable
4,942
4,928
3,457
3,584
Short-term debt
9
420
563
1,010
Current liabilities of discontinued operations (note 2)
154
561
382
283
Other current liabilities
746
627
500
482
Total current liabilities
5,851
6,536
4,902
5,359
Senior notes, net
8,373
9,120
9,118
8,371
Other long-term debt, net
59
1,836
1,578
68
Long-term operating lease liabilities
194
202
202
188
Long-term liabilities of discontinued operations (note 2)
0
665
606
597
Other long-term liabilities and deferred credits
442
449
654
523
Total long-term liabilities
9,068
12,272
12,158
9,747
Class a shareholders (197,904,124 and 197,904,124 shares outstanding, respectively)
1,580
1,274
1,345
1,345
Noncontrolling interests
13,734
12,678
12,871
12,801
Total partners capital
15,314
13,952
14,216
14,146
Total liabilities and partners capital
30,233
32,760
31,276
29,252
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment
$22,702M
(15.89%↑ Y/Y)
Trade accounts
receivable and other...
$5,267M
(47.87%↑ Y/Y)
Cash and cash
equivalents
$1,060M
(130.43%↑ Y/Y)
Other current assets
$119M
(19.00%↑ Y/Y)
Inventory
$84M
(-44.37%↓ Y/Y)
Property and equipment,
net
$16,781M
(18.37%↑ Y/Y)
Total current assets
$6,530M
(40.19%↑ Y/Y)
Investments in
unconsolidated entities
$2,817M
(3.99%↑ Y/Y)
Intangible assets, net
$1,610M
(-1.59%↓ Y/Y)
Deferred tax asset
$1,083M
(-7.83%↓ Y/Y)
Linefill
$892M
(-5.11%↓ Y/Y)
Long-term inventory
$257M
(9.83%↑ Y/Y)
Long-term operating lease
right-of-use assets, net
$172M
(-5.49%↓ Y/Y)
Other long-term
assets, net
$91M
(-14.95%↓ Y/Y)
Accumulated depreciation
$5,921M
(9.41%↑ Y/Y)
Total assets
$30,233M
(6.83%↑ Y/Y)
Total liabilities and
partners capital
$30,233M
(6.83%↑ Y/Y)
Total partners
capital
$15,314M
(8.42%↑ Y/Y)
Total long-term
liabilities
$9,068M
(-4.82%↓ Y/Y)
Total current
liabilities
$5,851M
(25.88%↑ Y/Y)
Noncontrolling interests
$13,734M
(7.54%↑ Y/Y)
Class a shareholders
(197,904,124 and 197,904,124...
$1,580M
(16.69%↑ Y/Y)
Senior notes, net
$8,373M
(2.95%↑ Y/Y)
Other long-term
liabilities and deferred...
$442M
(-17.38%↓ Y/Y)
Long-term operating lease
liabilities
$194M
(2.11%↑ Y/Y)
Other long-term debt,
net
$59M
(-16.90%↓ Y/Y)
Trade accounts
payable
$4,942M
(46.91%↑ Y/Y)
Other current
liabilities
$746M
(50.40%↑ Y/Y)
Current liabilities of
discontinued operations...
$154M
(-50.80%↓ Y/Y)
Short-term debt
$9M
(-98.11%↓ Y/Y)
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PLAINS GP HOLDINGS LP (PAGP)
PLAINS GP HOLDINGS LP (PAGP)