Plains Gp Holdings (PAGP) Cash from Operations (2012 - 2026)
Plains Gp Holdings (PAGP) posted quarterly Cash from Operations of 418000000.0 for Q1 2026, down 2.34% year-over-year from 428000000.0 in Q1 2025, and down 61.93% quarter-over-quarter from 1098000000.0 in Q4 2025.
Plains Gp Holdings (PAGP) Cash from Operations (2012 - 2026) Analysis & Trends
Plains Gp Holdings (PAGP) has reported Cash from Operations for 15 consecutive years, with 418000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 2.34% year-over-year to 418000000.0; the TTM figure through Mar 2026 stood at 2921000000.0 (up 30.4% YoY), while the FY2025 annual figure was 2931000000.0, up 31.43% from the prior year.
- Cash from Operations declined to 418000000.0 in Q1 2026 per PAGP's latest filing, from 1098000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1098000000.0 in Q4 2025 and bottomed at 83000000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 629705882.35 across 5 years, with a median of 638000000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 91.18% — and 2024, when it surged 528.92%.
- Plains Gp Holdings' Cash from Operations stood at 334000000.0 in 2022, then surged by 202.4% to 1010000000.0 in 2023, then tumbled by 36.83% to 638000000.0 in 2024, then soared by 72.1% to 1098000000.0 in 2025, then slumped by 61.93% to 418000000.0 in 2026.
- Business Quant data shows PAGP's Cash from Operations at 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 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Plains Gp Holdings | 5.12 Bn | 4.06 Bn | 1.14 Bn | 952.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 952.00 Mn |
| Jun 30, 2026 | 952.00 Mn |
| 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 |