USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$4.29B
Market Cap
-
P/E Ratio
-0.14
EPS
$21.11
52 Week High
$15.95
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.5B |
Total Revenue | $50B |
Cost Of Revenue | $47B |
Costof Goods And Services Sold | $47B |
Operating Income | $1.2B |
Selling General And Administrative | $387M |
Research And Development | - |
Operating Expenses | $2.3B |
Investment Income Net | - |
Net Interest Income | -$360M |
Interest Income | $22M |
Interest Expense | $382M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1B |
Income Before Tax | $1.3B |
Income Tax Expense | $204M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.1B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.7B |
Ebitda | $2.7B |
Net Income | $103M |
Field | Value (USD) |
---|---|
Total Assets | $28B |
Total Current Assets | $4.8B |
Cash And Cash Equivalents At Carrying Value | $349M |
Cash And Short Term Investments | $349M |
Inventory | $439M |
Current Net Receivables | $3.9B |
Total Non Current Assets | $23B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.7B |
Intangible Assets Excluding Goodwill | $1.7B |
Goodwill | - |
Investments | - |
Long Term Investments | $2.8B |
Short Term Investments | - |
Other Current Assets | $87M |
Other Non Current Assets | - |
Total Liabilities | $13B |
Total Current Liabilities | $4.9B |
Current Accounts Payable | $3.9B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $408M |
Total Non Current Liabilities | $8.5B |
Capital Lease Obligations | $313M |
Long Term Debt | $7.2B |
Current Long Term Debt | $408M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7.9B |
Other Current Liabilities | $635M |
Other Non Current Liabilities | $990M |
Total Shareholder Equity | $1.4B |
Treasury Stock | - |
Retained Earnings | - |
Common Stock | $1.4B |
Common Stock Shares Outstanding | $197M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.5B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1B |
Capital Expenditures | $640M |
Change In Receivables | - |
Change In Inventory | $70M |
Profit Loss | - |
Cashflow From Investment | -$875M |
Cashflow From Financing | -$1.7B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $251M |
Dividend Payout Common Stock | $251M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.1B |
Field | Value (USD) |
---|---|
Gross Profit | $3.5B |
Total Revenue | $50B |
Cost Of Revenue | $47B |
Costof Goods And Services Sold | $47B |
Operating Income | $1.2B |
Selling General And Administrative | $387M |
Research And Development | - |
Operating Expenses | $2.3B |
Investment Income Net | - |
Net Interest Income | -$360M |
Interest Income | $22M |
Interest Expense | $382M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1B |
Income Before Tax | $1.3B |
Income Tax Expense | $204M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.1B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.7B |
Ebitda | $2.7B |
Net Income | $103M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-31 |
Declaration Date | 2025-07-02 |
Record Date | 2025-07-31 |
Payment Date | 2025-08-14 |
Amount | 0.38 |
Sector: ENERGY
Industry: OIL & GAS MIDSTREAM
Plains GP Holdings, LP owns and operates midstream power infrastructure in the United States and Canada. The company is headquartered in Houston, Texas.