Plains Gp Holdings Ratios (2012-2026) | PAGP

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	6.58%	6.51%	9.45%	6.64%	6.33%	8.82%	7.39%	8.25%	9.12%	7.99%	3.15%	6.20%	7.20%	7.35%	7.97%	8.36%	8.31%	8.58%	9.41%	7.83%
EBT Margin (Quarter)	-2.31%	-0.81%	4.48%	1.78%	1.80%	3.83%	2.47%	4.26%	3.35%	2.18%	1.63%	3.13%	2.73%	1.65%	0.50%	3.38%	2.15%	3.96%	3.04%	2.67%
EBIT Margin (Quarter)	-2.41%	-0.37%	4.59%	2.13%	2.49%	4.35%	-0.31%	3.82%	3.23%	1.92%	1.51%	3.05%	2.59%	1.57%	-0.14%	3.09%	2.23%	4.17%	3.35%	3.23%
EBITDA Margin (Quarter)	-2.41%	-0.37%	4.59%	2.13%	2.49%	4.35%	-0.31%	3.82%	3.23%	1.92%	1.51%	3.05%	2.59%	1.57%	-0.14%	3.09%	2.23%	4.17%	3.35%	3.23%
Operating Margin (Quarter)	-2.41%	-0.37%	4.59%	2.13%	2.49%	4.35%	-0.31%	3.82%	3.23%	1.92%	1.51%	3.05%	2.59%	1.57%	-0.14%	3.09%	2.23%	4.17%	3.35%	3.23%
Net Margin (Quarter)	-2.32%	-0.46%	3.70%	1.53%	1.62%	3.75%	1.03%	3.59%	3.18%	2.00%	1.40%	0.09%	0.25%	0.92%	0.61%	1.18%	0.66%	0.66%	0.97%	-0.83%
FCF Margin (Quarter)	1.50%	2.41%	4.27%	1.74%	4.29%	5.71%	1.47%	5.02%	6.40%	-0.45%	8.89%	2.24%	4.52%	3.32%	4.42%	2.51%	4.05%	5.35%	8.99%	2.31%
Efficiency
Inventory Average (Quarter)	0.58B	0.68B	0.73B	0.66B	0.53B	0.57B	0.67B	0.60B	0.41B	0.49B	0.58B	0.50B	0.48B	0.47B	0.35B	0.30B	0.24B	0.17B	0.20B	0.30B
Assets Average (Quarter)	26.78B	26.22B	27.80B	30.98B	31.11B	29.51B	29.00B	28.97B	28.45B	28.58B	28.80B	28.59B	28.63B	28.51B	28.06B	28.00B	28.28B	28.78B	30.26B	32.02B
Invested Capital (Quarter)	1.46B	0.81B	0.82B	0.90B	0.63B	0.46B	1.16B	0.71B	0.71B	0.71B	0.45B	0.55B	0.77B	0.77B	0.41B	0.48B	0.47B	1.01B	0.56B	0.42B
Asset Utilization Ratio (Quarter)	1.12	1.34	1.51	1.53	1.73	1.94	1.98	1.93	1.80	1.71	1.64	1.63	1.67	1.69	1.74	1.74	1.65	1.59	1.46	1.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.23	-0.38	7.27	2.72	4.12	6.30	-0.45	4.81	3.95	2.39	1.78	3.74	3.44	2.01	-0.18	3.32	2.15	4.31	2.64	2.80
Debt Ratio (Quarter)	0.36	0.03	0.03	0.28	0.28	0.29	0.29	0.28	0.03	0.03	0.02	0.02	0.28	0.03	0.02	0.30	0.30	0.04	0.07	0.05
Times Interest Earned (Quarter)	-2.23	-0.38	7.27	2.72	4.12	6.30	-0.45	4.81	3.95	2.39	1.78	3.74	3.44	2.01	-0.18	3.32	2.15	4.31	2.64	2.80
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.34	0.25	0.11	0.15	0.06		4.42	0.43	0.36	-5.24	0.29	0.24	0.11	0.15	0.12	0.26	1.52	-1.17	0.31	0.29
Valuation
Enterprise Value (Quarter)	-0.03B	-0.20B	-0.46B	-0.12B	-0.27B	-0.62B	-0.40B	-0.53B	-0.94B	-0.26B	-0.45B	-0.33B	-0.56B	-0.64B	-0.35B	-0.43B	-0.46B	-1.18B	-0.33B	-0.17B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.27%	0.85%	3.90%	2.71%	5.18%	7.94%	5.55%	6.20%	6.01%	4.52%	5.25%	4.83%	4.68%	4.49%	3.73%	3.70%	3.26%	4.52%	5.63%	5.80%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Plains Gp Holdings Ratios (2012-2026) | PAGP

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Plains Gp Holdings Ratios (2012-2026) | PAGP

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