PAGP NASDAQ
Plains GP Holdings LP
1W: +3.4%
1M: +6.9%
3M: +8.4%
YTD: +49.5%
1Y: +64.9%
3Y: +108.3%
5Y: +227.3%
$28.44
-0.43 (-1.49%)
Weekly Expected Move ±2.0%
$27
$28
$29
$29
$30
Credit Risk of going bust: lower than 74% of companies Debt: 60.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.39 (down 95%), Plains GP Holdings LP would be worth roughly what it owes.
Total debt $8.63B against a stock market value of $5.63B.
Distance to default 8.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.22B (short-term plus half of long-term), stock volatility 18.0%; Altman Z'' 0.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.39 (down 95%), Plains GP Holdings LP would be worth roughly what it owes.
Total debt $8.63B against a stock market value of $5.63B.
Distance to default 8.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.22B (short-term plus half of long-term), stock volatility 18.0%; Altman Z'' 0.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$44.3B
-11.6% ▼
5Y CAGR: +13.7%
Gross Profit
$2.7B
-23.3% ▼
5Y CAGR: +4.0%
Operating Income
$1.4B
+21.8% ▲
Net Income
$260M
+152.4% ▲
EPS (Diluted)
$1.31
+151.9% ▲
EBITDA
$2.8B
+5.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $42.1B | $57.3B | $48.7B | $50.1B | $44.3B |
| YoY Growth | +80.5% | +36.4% | -15.1% | +2.8% | -11.6% |
| Cost of Revenue | $39.3B | $54.1B | $45.6B | $46.6B | $41.6B |
| Gross Profit | $2.8B | $3.2B | $3.1B | $3.5B | $2.7B |
| Gross Margin | 6.6% | 5.6% | 6.4% | 7.0% | 6.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $298M | $330M | $356M | $387M | $342M |
| Operating Expenses | $2.0B | $1.9B | $1.6B | $2.3B | $1.2B |
| Operating Income | $842M | $1.3B | $1.5B | $1.2B | $1.4B |
| Operating Margin | 2.0% | 2.2% | 3.1% | 2.3% | 3.2% |
| Interest Expense | $425M | $405M | $386M | $382M | $467M |
| Income Before Tax | $712M | $1.4B | $1.6B | $1.3B | $1.4B |
| Tax Expense | $112M | $246M | $189M | $204M | $92M |
| Net Income | $60M | $168M | $198M | $103M | $260M |
| Net Margin | 0.1% | 0.3% | 0.4% | 0.2% | 0.6% |
| EPS (Diluted) | $0.31 | $0.87 | $1.02 | $0.52 | $1.31 |
| EBITDA | $1.9B | $2.8B | $3.1B | $2.7B | $2.8B |
| Shares Outstanding | 194M | 194M | 195M | 197M | 198M |