Plains GP
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,578,000 | $10,642,000 | $12,011,000 | $12,402,000 |
Gross Profit | 705,000 | 649,000 | 988,000 | 598,000 |
EBITDA | 774,000 | 543,000 | 934,000 | 516,000 |
EBIT | 570,000 | 339,000 | 672,000 | 259,000 |
Net Income | 83,000 | 30,000 | 84,000 | -11,000 |
Net Change In Cash | 11,578,000 | 10,642,000 | 12,011,000 | 12,402,000 |
Free Cash Flow | 615,000 | 580,000 | 440,000 | 560,000 |
Cash | 1,181,000 | 460,000 | 429,000 | 4,802,000 |
Basic Shares | 198,000 | 198,000 | 198,000 | 176,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $50,073,000 | $48,712,000 | $57,342,000 | $42,078,000 |
Gross Profit | 3,487,000 | 3,130,000 | 3,198,000 | 2,797,000 |
EBITDA | 2,682,000 | 3,051,000 | 2,782,000 | 1,914,000 |
EBIT | 1,656,000 | 2,000,000 | 1,814,000 | 1,137,000 |
Net Income | 103,000 | 198,000 | 168,000 | 60,000 |
Net Change In Cash | 50,073,000 | 48,712,000 | 57,342,000 | 42,078,000 |
Cost of Revenue | -49,000 | 398,000 | ||
Free Cash Flow | 1,844,000 | 2,140,000 | 1,949,000 | 1,655,000 |
Cash | 349,000 | 453,000 | 404,000 | 452,000 |
Basic Shares | 197,000 | 195,000 | 194,000 | 194,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.82 |
2025-06-30 | $0.41 |
2025-03-31 | $0.23 |
