Plains Gp Holdings (PAGP) Cash from Operations (2012 - 2026)
Plains Gp Holdings' (PAGP) quarterly Cash from Operations came in at 418000000.0 in Q1 2026, down 2.34% year-on-year from 428000000.0 in Q1 2025, and down 61.93% on a QoQ basis from 1098000000.0 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.
- On a quarterly basis, Cash from Operations fell 2.34% year-over-year to 418000000.0 in Q1 2026; TTM through Mar 2026 was 2921000000.0, a 30.4% increase from a year earlier, with the FY2025 full-year figure at 2931000000.0, up 31.43% from the prior year.
- Cash from Operations for Q1 2026 stood at 418000000.0, down from 1098000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PAGP reached as high as 1098000000.0 in Q4 2025 and fell as low as 83000000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 629705882.35 across 5 years, with a median of 638000000.0 in 2024.
- Across the five-year window, Cash from Operations tumbled 91.18% in 2023 and soared 528.92% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 334000000.0 in 2022, then jumped by 202.4% to 1010000000.0 in 2023, then tumbled by 36.83% to 638000000.0 in 2024, then surged by 72.1% to 1098000000.0 in 2025, then slumped by 61.93% to 418000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 418000000.0 in Q1 2026, 1098000000.0 in Q4 2025, and 804000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Plains Gp Holdings | 5.25 Bn | 5.07 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 | 1.10 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 804.00 Mn |
| Sep 30, 2025 | 804.00 Mn |
| Jun 30, 2025 | 601.00 Mn |
| Jun 30, 2025 | 601.00 Mn |
| Mar 31, 2025 | 428.00 Mn |
| Mar 31, 2025 | 428.00 Mn |
| Dec 31, 2024 | 638.00 Mn |
| Dec 31, 2024 | 638.00 Mn |
| Sep 30, 2024 | 522.00 Mn |
| Sep 30, 2024 | 522.00 Mn |
| Jun 30, 2024 | 652.00 Mn |
| Jun 30, 2024 | 652.00 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 |