Plains Gp Holdings (PAGP) Cash from Operations (2012 - 2026)
Plains Gp Holdings' (PAGP) quarterly Cash from Operations came in at $952.0 million in Q2 2026, up 37.57% year-over-year from $692.0 million in Q2 2025, and up 127.75% quarter-over-quarter from $418.0 million in Q1 2026.
Analysis
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 $952.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 37.57% year-over-year to $952.0 million in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 8.27% increase from a year earlier, with the FY2025 full-year figure at $2.9 billion, up 18.0% from the prior year.
- Cash from Operations was $952.0 million for Q2 2026 at Plains Gp Holdings, up from $418.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $1.0 billion in Q4 2023 and troughed at $83.0 million in Q3 2023.
- A 5-year average of $661.7 million and a median of $709.0 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 91.18% in 2023 and jumped 728.92% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $334.0 million in 2022, then soared by 202.4% to $1.0 billion in 2023, then retreated by 28.12% to $726.0 million in 2024, then gained by 7.99% to $784.0 million in 2025, then grew by 21.43% to $952.0 million in 2026.
- The last three Cash from Operations figures came in at $952.0 million (Q2 2026), $418.0 million (Q1 2026), and $784.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 3.18 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 4.27 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 1.88 Bn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 1.44 Bn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 2.97 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | 897.00 Mn |
| 10 | Plains Gp Holdings | 5.52 Bn | 4.46 Bn | 1.14 Bn | 952.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 952.00 Mn |
| Mar 31, 2026 | 418.00 Mn |
| Dec 31, 2025 | 784.00 Mn |
| Sep 30, 2025 | 817.00 Mn |
| Jun 30, 2025 | 692.00 Mn |
| Mar 31, 2025 | 638.00 Mn |
| Dec 31, 2024 | 726.00 Mn |
| Sep 30, 2024 | 688.00 Mn |
| Jun 30, 2024 | 652.00 Mn |
| Mar 31, 2024 | 418.00 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 83.00 Mn |
| Jun 30, 2023 | 887.00 Mn |
| Mar 31, 2023 | 742.00 Mn |
| Dec 31, 2022 | 334.00 Mn |
| Sep 30, 2022 | 941.00 Mn |
| Jun 30, 2022 | 790.00 Mn |
| Mar 31, 2022 | 339.00 Mn |
| Dec 31, 2021 | 633.00 Mn |
| Sep 30, 2021 | 335.00 Mn |