PAGP
Plains GP Holdings LP
NASDAQ: PAGP · ENERGY · OIL & GAS MIDSTREAM
$23.51
-1.42% today
Updated 2026-05-29
Market cap
$5.80B
P/E ratio
31.90
P/S ratio
0.13x
EPS (TTM)
$0.78
Dividend yield
6.25%
52W range
$16 – $26
Volume
1.9M
Plains GP Holdings LP (PAGP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $248.00M | $2.36B | $1.23B | $1.95B | $1.99B | $1.33B | $711.00M | $2.50B | $2.60B | $2.50B | $1.51B | $1.99B | $2.40B | $2.72B | $2.48B | $2.93B |
| Capital expenditures | $451.00M | $635.00M | $1.20B | $1.61B | $1.93B | $2.08B | $1.33B | $1.02B | $1.63B | $1.18B | $738.00M | $336.00M | $455.00M | $582.00M | $640.00M | $643.00M |
| Depreciation | $257.00M | $250.00M | $483.00M | $378.00M | $394.00M | $433.00M | $495.00M | $628.00M | $521.00M | $604.00M | $656.00M | $777.00M | $968.00M | $1.05B | $1.03B | $953.00M |
| Stock-based comp | $98.00M | $110.00M | $101.00M | $116.00M | $99.00M | $27.00M | $60.00M | $41.00M | $79.00M | $35.00M | $16.00M | $24.00M | $41.00M | $51.00M | $52.00M | $49.00M |
| Free cash flow | $-203.00M | $1.72B | $28.00M | $335.00M | $56.00M | $-746.00M | $-623.00M | $1.47B | $970.00M | $1.32B | $772.00M | $1.66B | $1.95B | $2.14B | $1.84B | $2.29B |
| Investing cash flow | $-851.00M | $-2.02B | $-3.39B | $-1.65B | $-3.30B | $-2.53B | $-1.27B | $-1.57B | $-813.00M | $-1.76B | $-1.09B | $386.00M | $-526.00M | $-702.00M | $-875.00M | $-3.57B |
| Financing cash flow | $613.00M | $-337.00M | $2.16B | $-274.00M | $1.67B | $827.00M | $571.00M | $-940.00M | $-1.75B | $-717.00M | $-430.00M | $-1.98B | $-1.93B | $-1.97B | $-1.70B | $799.00M |
| Dividends paid | $2.00M | $2.00M | $3.00M | $2.83B | $91.00M | $195.00M | $234.00M | $271.00M | $189.00M | $231.00M | $166.00M | $140.00M | $162.00M | $209.00M | $251.00M | $301.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $18.00M | $361.00M | $-374.00M | $20.00M | $-10.00M | $29.00M | $18.00M | $-13.00M | $398.00M | $-49.00M | — | — | — |