Plains GP L.P. Quarterly Balance Sheet
NASDAQ: PAGPEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plains GP L.P. financial position
As of Jun 30, 2026, Plains GP L.P. reported total assets of $30.23 billion, up 6.8% from a year earlier. The company held $1.06 billion in cash and equivalents against $8.44 billion of debt, a net debt position of $7.38 billion. The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Plains GP L.P. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06B | 172.00M | 329.00M | 1.18B | 460.00M | 429.00M | 349.00M | 641.00M | 556.00M | 334.00M | 453.00M | 262.00M |
| Receivables | 5.27B | 4.82B | 3.60B | 3.62B | 3.56B | 3.82B | 3.68B | 3.95B | 4.21B | 4.04B | 3.76B | 4.25B |
| Inventory | 84.00M | 380.00M | 211.00M | 184.00M | 151.00M | 335.00M | 261.00M | 436.00M | 502.00M | 453.00M | 548.00M | 617.00M |
| Total Current Assets | 6.53B | 6.16B | 4.70B | 5.58B | 4.66B | 4.73B | 4.78B | 5.16B | 5.38B | 5.00B | 4.92B | 5.33B |
| Property, Plant & Equipment | 16.78B | 16.87B | 16.86B | 14.14B | 14.18B | 16.06B | 13.45B | 15.65B | 15.62B | 15.67B | 15.78B | 15.59B |
| Intangible Assets | 1.61B | 1.69B | 1.75B | 1.57B | 1.64B | 1.68B | 1.68B | 1.67B | 1.74B | 1.81B | 1.88B | 1.97B |
| Total Assets | 30.23B | 32.76B | 31.28B | 29.25B | 28.30B | 28.25B | 27.76B | 28.36B | 28.67B | 28.59B | 28.60B | 29.00B |
| Accounts Payable | 4.94B | 4.93B | 3.46B | 3.58B | 3.36B | 3.73B | 3.65B | 3.67B | 4.02B | 3.99B | 3.85B | 4.15B |
| Short-Term Debt | 9.00M | 420.00M | 563.00M | 1.01B | 475.00M | 478.00M | 407.00M | 765.00M | 765.00M | 554.00M | 446.00M | 710.00M |
| Total Current Liabilities | 5.85B | 6.54B | 4.90B | 5.36B | 4.65B | 4.68B | 4.92B | 5.13B | 5.40B | 5.15B | 5.00B | 5.61B |
| Long-Term Debt | 8.43B | 10.96B | 10.70B | 8.44B | 8.20B | 8.20B | 7.21B | 7.21B | 7.21B | 7.31B | 7.30B | 7.30B |
| Total Debt | 8.44B | 11.38B | 11.26B | 9.45B | 8.68B | 8.68B | 7.62B | 7.98B | 7.98B | 7.86B | 7.75B | 8.01B |
| Net Cash (Debt) | -7.38B | -11.20B | -10.93B | -8.27B | -8.22B | -8.25B | -7.27B | -7.34B | -7.42B | -7.53B | -7.30B | -7.74B |
This table shows 12 quarterly periods of Plains GP L.P.'s balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PAGP's reporting calendar. What is a balance sheet?