Plains GP
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $17,693,000 | $12,470,000 | $10,565,000 | $11,578,000 |
Gross Profit | 809,000 | 433,000 | 713,000 | 705,000 |
EBITDA | 752,000 | 409,000 | 716,000 | 774,000 |
EBIT | 510,000 | 166,000 | 459,000 | 570,000 |
Net Income | 389,000 | 20,000 | 62,000 | 83,000 |
Net Change In Cash | 17,693,000 | 12,470,000 | 10,565,000 | 11,578,000 |
Free Cash Flow | 1,085,000 | 288,000 | 636,000 | 615,000 |
Cash | 1,060,000 | 172,000 | 329,000 | 1,181,000 |
Basic Shares | 198,000 | 198,000 | 198,000 | 198,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $44,262,000 | $50,073,000 | $48,712,000 | $57,342,000 |
Gross Profit | 2,675,000 | 3,487,000 | 3,130,000 | 3,198,000 |
EBITDA | 2,815,000 | 2,682,000 | 3,051,000 | 2,782,000 |
EBIT | 1,862,000 | 1,656,000 | 2,000,000 | 1,814,000 |
Net Income | 260,000 | 103,000 | 198,000 | 168,000 |
Net Change In Cash | 44,262,000 | 50,073,000 | 48,712,000 | 57,342,000 |
Cost of Revenue | -49,000 | |||
Free Cash Flow | 2,288,000 | 1,844,000 | 2,140,000 | 1,949,000 |
Cash | 329,000 | 349,000 | 453,000 | 404,000 |
Basic Shares | 198,000 | 197,000 | 195,000 | 194,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.37 |
2026-03-31 | $0.24 |
2025-12-31 | $0.36 |
2025-09-30 | $0.31 |