Energy • Natural Gas Distribution
$28.82 ▲ +0.24
(+0.84%)
MKT CAP: $5.70B • VOL: 2.09M
52W L $17 52W H $29
PAGP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $44.26B | $48.89B | $47.34B |
| YoY Revenue Growth % | -9.5% | +3.3% | — |
| Gross Profit | $3.83B | $3.73B | $20.83B |
| Gross Margin % | 8.7% | 7.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.43B | $862.0M | $1.25B |
| Operating Margin % | 3.2% | 1.8% | 2.6% |
| Net Income (GAAP) | $1.77B | $1.11B | $1.50B |
| EBITDA (Normalized) | $1.94B | $1.22B | $2.95B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.93B | $2.48B | $2.72B |
| Capital Expenditures (CapEx) | $643.0M | $448.0M | $2.13B |
| Free Cash Flow (FCF) | $2.29B | $2.04B | $591.9M |
| FCF Margin % | 5.2% | 4.2% | 1.3% |
| Return on Invested Capital (ROIC %) | 5.1% | 3.5% | 2.9% |
| Cash & Short-Term Equivalents | $329.0M | $349.0M | $6.25B |
| Total Debt (Short + Long Term) | $7.32B | $6.49B | $13.29B |
| Total Stockholders' Equity | $15.01B | $13.32B | $27.27B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PAGP.