PLAINS GP HOLDINGS LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PLAINS GP HOLDINGS LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.57B | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $11.58B | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | $10.64B | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $11.48B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $12.04B | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | $12.46B | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $12.76B | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $11.64B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $47.34B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $57.34B | Feb 28, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $2.29B | Feb 25, 2015 |
| FY2014 | Dec 31, 2013 | $2.17B | Feb 25, 2015 |
| FY2014 | Dec 31, 2012 | $1.95B | Feb 25, 2015 |
| FY2013 | Dec 31, 2011 | $1.56B | Mar 12, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.00M | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $83.00M | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | $30.00M | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $84.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($11.00M) | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | $33.00M | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $39.00M | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $42.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $198.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $168.00M | Feb 28, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $354.00M | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $483.00M | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | $237.00M | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $353.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($17.00M) | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | $195.00M | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $330.00M | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $355.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.25B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.28B | Feb 28, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.93B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.48B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $2.72B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $2.40B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $1.99B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.51B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $2.50B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $2.60B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $2.50B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $718.00M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $643.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $448.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $408.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $455.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $336.00M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $738.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.18B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $1.63B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $1.02B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $1.33B | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.28B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $27.76B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $28.60B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $29.21B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $29.98B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $25.95B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $29.97B | Mar 1, 2021 |
| FY2020 | Dec 31, 2018 | $26.83B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $26.75B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $26.10B | Feb 27, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2020 | $0 | Mar 1, 2022 |
| FY2021 | Dec 31, 2019 | $2.54B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $2.52B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $2.57B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $2.34B | Feb 27, 2019 |
| FY2017 | Dec 31, 2015 | $2.41B | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $2.47B | Feb 23, 2017 |
| FY2015 | Dec 31, 2013 | $2.50B | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $2.54B | Feb 25, 2015 |
| FY2013 | Dec 31, 2011 | $1.85B | Mar 12, 2014 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $329.00M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $349.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $453.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $404.00M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $452.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $25.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $47.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $69.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $40.00M | Feb 27, 2019 |
| FY2018 | Dec 31, 2016 | $50.00M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.10B | Feb 27, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | 0 | Feb 25, 2015 |
| FY2014 | Sep 30, 2014 | 0 | Feb 25, 2015 |
| FY2014 | Jun 30, 2014 | 0 | Feb 25, 2015 |
| FY2014 | Mar 31, 2014 | 0 | Feb 25, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Feb 25, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | 0 | Feb 25, 2015 |
| FY2014 | Sep 30, 2014 | 0 | Feb 25, 2015 |
| FY2014 | Jun 30, 2014 | 0 | Feb 25, 2015 |
| FY2014 | Mar 31, 2014 | 0 | Feb 25, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Feb 25, 2015 |