Plains Gp Holdings (PAGP) Cash from Operations (2012 - 2026)
Plains Gp Holdings (PAGP) reported Cash from Operations of 418000000.0 for Q1 2026, down 2.34% year-over-year from 428000000.0 in Q1 2025, and down 46.68% quarter-over-quarter from 784000000.0 in Q4 2025.
Plains Gp Holdings (PAGP) Cash from Operations (2012 - 2026) Analysis & Trends
Plains Gp Holdings (PAGP) has 15 years of Cash from Operations data on file, last reported at 418000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 418000000.0, down 2.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 2921000000.0 (up 30.4% YoY), and the FY2025 annual result was 2931000000.0, up 31.43% from the prior year.
- Cash from Operations retreated to 418000000.0 in Q1 2026 per PAGP's latest filing, from 784000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1010000000.0 in Q4 2023 and troughed at 83000000.0 in Q3 2023.
- A 5-year average of 629705882.35 and a median of 742000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 91.18% in 2023, then soared 825.3% in 2024.
- A 5-year view of Cash from Operations shows it stood at 334000000.0 in 2022, then jumped by 202.4% to 1010000000.0 in 2023, then plunged by 53.27% to 472000000.0 in 2024, then soared by 66.1% to 784000000.0 in 2025, then plunged by 46.68% to 418000000.0 in 2026.
- Business Quant data shows PAGP's Cash from Operations at 418000000.0 in Q1 2026, 784000000.0 in Q4 2025, and 817000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | Plains Gp Holdings | 4.82 Bn | 4.65 Bn | 977.00 Mn | 418.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 418.00 Mn |
| Mar 31, 2026 | 418.00 Mn |
| Dec 31, 2025 | 784.00 Mn |
| Dec 31, 2025 | 784.00 Mn |
| Sep 30, 2025 | 817.00 Mn |
| Sep 30, 2025 | 817.00 Mn |
| Jun 30, 2025 | 902.00 Mn |
| Jun 30, 2025 | 902.00 Mn |
| Mar 31, 2025 | 428.00 Mn |
| Mar 31, 2025 | 428.00 Mn |
| Dec 31, 2024 | 472.00 Mn |
| Dec 31, 2024 | 472.00 Mn |
| Sep 30, 2024 | 768.00 Mn |
| Sep 30, 2024 | 768.00 Mn |
| Jun 30, 2024 | 572.00 Mn |
| Jun 30, 2024 | 572.00 Mn |
| Mar 31, 2024 | 418.00 Mn |
| Mar 31, 2024 | 418.00 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Dec 31, 2023 | 1.01 Bn |