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For the quarter ending 2026-03-31, PAGP has $32,760M in assets. $172M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
94.22%
Quick Ratio
88.40%
Cash Ratio
2.63%
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

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
172 329 1,181 460
Trade accounts receivable and other receivables, net
4,821 3,598 3,623 3,562
Inventory
380 211 184 151
Current assets of discontinued operations (note 2)
602 479 434 385
Other current assets
183 87 155 100
Total current assets
6,158 4,704 5,577 4,658
Property and equipment
22,687 22,536 19,678 19,589
Accumulated depreciation
5,814 5,676 5,535 5,412
Property and equipment, net
16,873 16,860 14,143 14,177
Investments in unconsolidated entities
2,838 2,846 2,873 2,709
Intangible assets, net
1,686 1,754 1,570 1,636
Deferred tax asset
1,176 1,136 1,157 1,175
Linefill
876 900 933 940
Long-term operating lease right-of-use assets, net
197 198 184 182
Long-term inventory
315 214 227 234
Long-term assets of discontinued operations (note 2)
2,537 2,557 2,479 2,482
Other long-term assets, net
104 107 109 107
Total assets
32,760 31,276 29,252 28,300
Trade accounts payable
4,928 3,457 3,584 3,364
Short-term debt
420 563 1,010 475
Current liabilities of discontinued operations (note 2)
561 382 283 313
Other current liabilities
627 500 482 496
Total current liabilities
6,536 4,902 5,359 4,648
Senior notes, net
9,120 9,118 8,371 8,133
Other long-term debt, net
1,836 1,578 68 71
Long-term operating lease liabilities
202 202 188 190
Long-term liabilities of discontinued operations (note 2)
665 606 597 598
Other long-term liabilities and deferred credits
449 654 523 535
Total long-term liabilities
12,272 12,158 9,747 9,527
Class a shareholders (197,904,124 and 197,904,124 shares outstanding, respectively)
1,274 1,345 1,345 1,354
Noncontrolling interests
12,678 12,871 12,801 12,771
Total partners capital
13,952 14,216 14,146 14,125
Total liabilities and partners capital
32,760 31,276 29,252 28,300
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment$22,687M Trade accountsreceivable and other...$4,821M Current assets ofdiscontinued operations...$602M Inventory$380M Other current assets$183M Cash and cashequivalents$172M Property and equipment,net$16,873M Total current assets$6,158M Investments inunconsolidated entities$2,838M Long-term assets ofdiscontinued operations...$2,537M Intangible assets, net$1,686M Deferred tax asset$1,176M Linefill$876M Long-term inventory$315M Long-term operating leaseright-of-use assets, net$197M Other long-termassets, net$104M Accumulated depreciation$5,814M Total assets$32,760M Total liabilities andpartners capital$32,760M Total partnerscapital$13,952M Total long-termliabilities$12,272M Total currentliabilities$6,536M Noncontrolling interests$12,678M Class a shareholders(197,904,124 and 197,904,124...$1,274M Senior notes, net$9,120M Other long-term debt,net$1,836M Long-term liabilities ofdiscontinued operations...$665M Other long-termliabilities and deferred...$449M Long-term operating leaseliabilities$202M Trade accountspayable$4,928M Other currentliabilities$627M Current liabilities ofdiscontinued operations...$561M Short-term debt$420M

PLAINS GP HOLDINGS LP (PAGP)

PLAINS GP HOLDINGS LP (PAGP)