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)	-2.23%	-0.20%	9.22%	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%	2.29%	3.77%	2.87%	2.22%	2.19%	0.09%	0.25%	0.92%	0.61%	1.18%	0.66%	0.66%	0.97%	-0.22%
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%	3.89%	5.29%	3.04%	2.51%	6.88%	5.46%	6.02%	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
Equity Average (Quarter)	11.28B	10.89B	12.45B	14.19B	14.13B	14.07B	14.36B	14.70B	14.82B	14.84B	14.89B	14.93B	14.84B	14.77B	14.53B	14.19B	14.09B	14.14B	14.18B	14.08B
Invested Capital (Quarter)	12.52B	11.53B	15.00B	15.10B	14.69B	14.53B	15.80B	15.47B	15.58B	15.52B	15.42B	15.43B	15.56B	15.51B	14.72B	14.54B	14.60B	15.16B	15.31B	15.05B
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	5.62	2.72	4.12	6.30	-0.40	4.81	3.95	2.39	1.78	3.74	3.44	2.01	-0.18	3.32	2.15	4.31	2.58	2.80
Debt to Equity (Quarter)	0.88	0.08	0.65	0.07	0.05	0.04	0.57	0.05	0.05	0.05	0.03	0.52	0.53	0.06	0.03	0.04	0.04	0.66	0.68	0.16
Debt Ratio (Quarter)	0.36	0.03	0.31	0.03	0.02	0.02	0.29	0.03	0.03	0.03	0.02	0.27	0.28	0.03	0.02	0.02	0.02	0.32	0.31	0.07
Equity Ratio (Quarter)	0.41	0.42	0.47	0.44	0.47	0.49	0.50	0.51	0.53	0.51	0.52	0.52	0.52	0.52	0.52	0.50	0.50	0.48	0.45	0.43
Times Interest Earned (Quarter)	-2.23	-0.38	5.62	2.72	4.12	6.30	-0.40	4.81	3.95	2.39	1.78	3.74	3.44	2.01	-0.18	3.32	2.15	4.31	2.58	2.80
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.57	0.25	0.04	0.15	0.55	-0.37	4.18	0.43	-0.22	-0.96	0.95	1.24	-0.40	0.10	0.17	0.26	0.90	-1.14	2.25	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%	0.00%	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 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%
Return on Equity (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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