Plains Gp Holdings PAGP
NASDAQ PAGP
$25.85 -0.08 (-0.29%)
As of: Oct 2, 2026 · 12:43 PM EDT

Plains Gp Holdings (PAGP) Net Cash Flow (2012 - 2026)

Updated

Plains Gp Holdings (PAGP) recorded Net Cash Flow of $901 million in Q2 2026, compared with $11 million a year earlier.

Analysis

Plains Gp Holdings (PAGP) Net Cash Flow (2012 - 2026) Analysis & Trends

On a TTM basis, Plains Gp Holdings' Net Cash Flow came in at $621 million as of Jun 30, 2026; for FY2025, it was -$34 million.

  • Across earlier years, Net Cash Flow came in at -$93 million in FY2024, $49 million in FY2023, -$49 million in FY2022 and $398 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Net Cash Flow in data going back to Q4 2012.
  • Per Business Quant, the preceding three quarters came in at -$154 million (Q1 2026), -$853 million (Q4 2025) and $727 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Enbridge 101.53 Bn 99.08 Bn 4.84 Bn 157.60 Mn
2 Enterprise Products Partners 76.92 Bn 75.35 Bn - -49.00 Mn
3 Energy Transfer 67.97 Bn 61.41 Bn 7.40 Bn 69.00 Mn
4 Kinder Morgan 67.10 Bn 68.05 Bn 3.07 Bn -61.00 Mn
5 Tc Energy 60.19 Bn 63.26 Bn 2.81 Bn 647.74 Mn
6 Targa Resources 57.97 Bn 57.59 Bn 2.14 Bn 32.20 Mn
7 Mplx 57.16 Bn 50.72 Bn 2.91 Bn -475.00 Mn
8 Cheniere Energy 55.61 Bn 55.74 Bn 5.29 Bn -251.00 Mn
9 Oneok 53.75 Bn 52.24 Bn 2.81 Bn -11.00 Mn
10 Plains Gp Holdings 5.13 Bn 2.38 Bn 1.14 Bn 901.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 901.00 Mn
Mar 31, 2026 -154.00 Mn
Dec 31, 2025 -853.00 Mn
Sep 30, 2025 727.00 Mn
Jun 30, 2025 11.00 Mn
Mar 31, 2025 81.00 Mn
Dec 31, 2024 -284.00 Mn
Sep 30, 2024 82.00 Mn
Jun 30, 2024 224.00 Mn
Mar 31, 2024 -115.00 Mn
Dec 31, 2023 187.00 Mn
Sep 30, 2023 -662.00 Mn
Jun 30, 2023 399.00 Mn
Mar 31, 2023 125.00 Mn
Dec 31, 2022 -223.00 Mn
Sep 30, 2022 361.00 Mn
Jun 30, 2022 151.00 Mn
Mar 31, 2022 -338.00 Mn
Dec 31, 2021 266.00 Mn
Sep 30, 2021 164.00 Mn
API Access

Plains Gp Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PAGP&period=max&api_key=YOUR_API_KEY