Company Quick10K Filing
Plains GP Holdings
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-12
10-Q 2013-09-30 Filed 2013-11-22
8-K 2020-06-15
8-K 2020-06-08
8-K 2020-05-20
8-K 2020-05-05
8-K 2020-04-06
8-K 2020-03-24
8-K 2020-03-02
8-K 2020-02-04
8-K 2020-01-08
8-K 2019-12-09
8-K 2019-11-21
8-K 2019-11-05
8-K 2019-09-18
8-K 2019-09-16
8-K 2019-09-09
8-K 2019-08-15
8-K 2019-08-06
8-K 2019-06-06
8-K 2019-05-23
8-K 2019-05-15
8-K 2019-05-07
8-K 2019-02-21
8-K 2019-02-05
8-K 2018-12-31
8-K 2018-12-10
8-K 2018-12-04
8-K 2018-11-06
8-K 2018-10-15
8-K 2018-09-26
8-K 2018-09-04
8-K 2018-08-20
8-K 2018-08-16
8-K 2018-08-07
8-K 2018-05-31
8-K 2018-05-22
8-K 2018-05-15
8-K 2018-05-08
8-K 2018-03-22
8-K 2018-02-06
8-K 2018-01-05
8-K 2018-01-04

Plains GP Holdings Financials

PAGP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Enlink Midstream Partners (ENLK) 13% 13.0 -1% 9,417 6,956 883 -116 348 4,512
Buckeye Partners (BPL) 31% 3.9 9% 8,510 4,420 3,707 1,151 768 966 3,749
Delek Logistics Partners (DKL) 19% -0.0 12% 768 910 605 115 95 150 -6
Plains All American Pipeline (PAA) 10% 2.2 11% 28,377 15,266 33,300 3,296 2,989 3,823 8,505
Antero Midstream Partners (AM) 0% 3.7 10% 3,546 1,855 1,029 0 337 445 1,632
NuStar Energy (NS) 0% 89.6 -3% 6,136 3,789 1,746 0 -182 37 3,272
Magellan Midstream Partners (MMP) 79% 4.9 9% 8,392 5,718 2,012 1,582 734 918 4,514
Noble Midstream Partners (NBLX) 57% 3.0 9% 2,623 1,083 612 350 239 312 934
Altus Midstream (ALTM) 40% 12.2 -0% 2,662 428 120 49 -8 21 250
Plains GP Holdings (PAGP) 10% 2.3 10% 29,690 15,267 33,300 3,296 2,833 3,724 8,503
TC Pipelines (TCP) 7.0 8% 2,822 2,096 0 0 216 275 1,913
Western Gas Partners (WES) 56% 6.6 4% 9,236 5,705 1,385 774 344 717 4,750
BP Midstream Partners (BPMP) 0% 2.2 24% 713 484 122 0 174 174 376
Southcross Energy Partners (SXE) 7% -15.7 -18% 632 1 275 18 -114 -37 578
Shell Midstream Partners (SHLX) 0% 4.6 27% 2,019 2,776 519 0 550 550 2,525
Blueknight Energy Partners (BKEP) 0% -51.5 -12% 314 332 403 0 -37 -5 256
Energy Transfer (ET) 27% 5.9 4% 91,856 70,938 40,493 10,886 3,549 7,853 46,639
CNX Midstream Partners (CNXM) 0% 2.6 11% 1,181 743 224 0 126 148 392
USA Compression Partners (USAC) 33% 6.2 1% 3,751 2,040 692 230 28 296 1,843
American Midstream Partners (AMID) 13% 2.9 -0% 1,716 1,278 773 97 -7 157 451

Balance Sheet ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash43322835404460302530403734504150364026373369472470670
Accounts Receivable
Inventory1,0659141,0961,3148919299418379168771,0851,2581,3431,219936884713620636824640498558816
PP&E12,51412,90513,45113,85714,21914,47715,11815,49215,69515,91615,89016,14416,26116,50916,89016,90616,90116,97617,21517,75117,90518,11718,49718,729
Assets021,45321,80822,59422,92623,98323,59624,75424,08824,14224,22525,07525,41126,10327,50827,23527,71026,75326,81227,09227,29026,83028,64829,03329,690
Accounts Payable2,7053,4543,0493,034
Long-Term Debt7,2407,3387,9408,1449,8619,3229,69710,52910,9329,74410,07710,23610,1249,87910,04010,4899,1839,0508,9669,1409,1439,1779,1769,173
Liabilities13,17413,44113,91014,23914,60213,44814,74014,56214,90813,52014,78615,03715,39614,68114,50515,20514,39514,38814,87714,57913,51114,62614,69115,267
Stockholders' Equity
Income Statement ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue10,63111,68411,19511,1279,4595,9426,6635,5514,9964,1114,9505,1705,9526,6676,0785,8737,6058,3988,0808,7928,7868,3758,2537,886
Cost of Revenue11,07510,70710,5978,7955,4295,8484,7014,1353,3484,2244,4295,2335,5935,3205,3276,7467,5197,5517,7687,1197,2446,855
Gross Profit6094885306645133714878617637267417191,0747585468598795291,0241,2561,0091,031
R&D
SG&A90917971798060626873717075696867808175777675
Tax663829963451356240101612106241337522379-362
Net Income3053722753113702621032282161778227912240217431-647273966761,062914426431
Cash Flow ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating817137312722729-75559120631-252251818156445815204932791,032436306
Cash Investing-524-577-563-1,632-666-677-726-461-287-235-332-419-1,491-163393-221-285322-429-549-389
Cash Financing-3024342591,281-2318164347-33848478354667-473-972-310-197-605-197111285