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
DateValue
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