Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Plains Group Holdings, L.P. (PAGP) had Return on Tangible Equity of 3.40% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$11.58B
Net Income	$83.00M
Cost of Goods Sold	$10.87B
Gross Profit	$705.00M
Operating Expenses	$11.10B
Operating Income	$483.00M
Non-Operating Income/Expense	$-25.00M
Pre-Tax Income	$458.00M
Normalized Pre-Tax Income	$458.00M
Income after Taxes	$428.00M
Income from Continuous Operations	$428.00M
Consolidated Net Income/Loss	$504.00M
Normalized Income after Taxes	$428.00M
EBIT	$483.00M
EBITDA	$713.00M
Weighted-Average Shares Outstanding (Basic)	198.00M
Weighted-Average Shares Outstanding (Diluted)	233.00M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$5.58B
Property, Plant, and Equipment	$14.14B
Long-Term Assets	$23.68B
Total Assets	$29.25B
Current Liabilities	$5.36B
Long-Term Debt	$8.44B
Long-Term Liabilities	$9.75B
Total Liabilities	$15.11B
Common Equity	$14.15B
Tangible Shareholders Equity	$12.58B
Shareholders Equity	$14.15B
Common Shares Outstanding	197.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.15B
Cash Flow from Investing Activities	$-1.50B
Cash Flow from Financial Activities	$173.00M
Beginning Cash	$349.00M
End Cash	$1.18B
Increase/Decrease in Cash	$832.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.67
Gross Margin	6.09%
Operating Margin	4.17%
EBIT Margin	4.17%
EBITDA Margin	--
Pre-Tax Profit Margin	3.96%
Profit Margin	0.72%
Free Cash Flow	$1.68B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	59.09
Receiveable Turnover	3.20
Days Sales in Receivables	28.16
Return on Equity	3.03%
Return on Tangible Equity	3.40%
Return on Assets	1.46%
Return on Investments	1.90%
Book Value Per Share	$71.48
Free Cash Flow per Share	$7.21
Operating Cash Flow per Share	$9.21

Data from Zacks Investment Research, Inc.