$PAGP Balance Sheet | Understand Stock

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$PAGP

$24.80 -$0.03 (0.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$172.0M -59.91% YoY	$329.0M -5.73% YoY	$1.181B 84.24% YoY	$460.0M -17.27% YoY	$429.0M 28.44% YoY	$349.0M -22.96% YoY	$641.0M 144.66% YoY	$556.0M -40.6% YoY	$334.0M -36.86% YoY	$453.0M 12.13% YoY	$262.0M -58.08% YoY	$936.0M 246.67% YoY	$529.0M 352.14% YoY	$404.0M -10.62% YoY	$625.0M 222.16% YoY	$270.0M 938.46% YoY	$117.0M 265.63% YoY	$452.0M 1708.0% YoY	$194.0M 618.52% YoY
Cash & Equivalents	$172.0M -59.91% YoY	$329.0M -5.73% YoY	$1.181B 84.24% YoY	$460.0M -17.27% YoY	$429.0M 28.44% YoY	$349.0M -22.96% YoY	$641.0M 144.66% YoY	$556.0M -40.6% YoY	$334.0M -36.86% YoY	$453.0M 12.13% YoY	$262.0M -58.08% YoY	$936.0M 246.67% YoY	$529.0M 352.14% YoY	$404.0M -10.62% YoY	$625.0M 222.16% YoY	$270.0M 938.46% YoY	$117.0M 265.63% YoY	$452.0M 1708.0% YoY	$194.0M 618.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$183.0M 26.21% YoY	$87.00M 0.0% YoY	$155.0M 18.32% YoY	$100.0M -12.28% YoY	$145.0M -18.08% YoY	$87.00M -43.87% YoY	$131.0M -34.83% YoY	$114.0M -16.79% YoY	$177.0M 7.27% YoY	$155.0M -51.26% YoY	$201.0M -18.62% YoY	$137.0M -51.93% YoY	$165.0M -48.44% YoY	$318.0M 59.0% YoY	$247.0M 5.56% YoY	$285.0M -73.44% YoY	$320.0M -33.75% YoY	$200.0M -50.62% YoY	$234.0M -55.26% YoY
Inventory	$380.0M 13.43% YoY	$211.0M -51.94% YoY	$184.0M -57.8% YoY	$151.0M -69.92% YoY	$335.0M -26.05% YoY	$439.0M -19.89% YoY	$436.0M -29.34% YoY	$502.0M 36.78% YoY	$453.0M -2.16% YoY	$548.0M -24.83% YoY	$617.0M 2.32% YoY	$367.0M -30.49% YoY	$463.0M -12.14% YoY	$729.0M -6.9% YoY	$603.0M -11.45% YoY	$528.0M -21.78% YoY	$527.0M 8.88% YoY	$783.0M 21.02% YoY	$681.0M -0.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.821B 26.2% YoY	$3.639B -6.72% YoY	$3.623B -8.32% YoY	$3.562B -15.35% YoY	$3.820B -5.45% YoY	$3.901B 3.75% YoY	$3.952B -7.08% YoY	$4.208B 30.68% YoY	$4.040B 1.81% YoY	$3.760B -3.76% YoY	$4.253B 3.71% YoY	$3.220B -42.3% YoY	$3.968B -44.39% YoY	$3.907B -16.96% YoY	$4.101B 8.92% YoY	$5.581B 43.21% YoY	$7.136B 109.82% YoY	$4.705B 84.29% YoY	$3.765B 74.87% YoY
Other Receivables	$0.00 N/A	-$41.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.158B 30.22% YoY	$4.704B -1.51% YoY	$5.577B 8.08% YoY	$4.658B -13.42% YoY	$4.729B -5.5% YoY	$4.776B -2.85% YoY	$5.160B -3.24% YoY	$5.380B 15.45% YoY	$5.004B -2.36% YoY	$4.916B -8.25% YoY	$5.333B -4.36% YoY	$4.660B -30.07% YoY	$5.125B -36.73% YoY	$5.358B -12.74% YoY	$5.576B 14.33% YoY	$6.664B 17.37% YoY	$8.100B 83.01% YoY	$6.140B 67.39% YoY	$4.877B 43.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.95B 3.31% YoY	$17.96B 7.38% YoY	$15.26B -9.92% YoY	$15.30B -9.52% YoY	$17.37B 2.48% YoY	$16.72B -2.03% YoY	$16.94B 0.46% YoY	$16.91B 2.31% YoY	$16.95B 2.69% YoY	$17.07B 3.07% YoY	$16.86B 6.31% YoY	$16.53B 3.47% YoY	$16.51B 2.05% YoY	$16.56B 2.18% YoY	$15.86B 21.17% YoY	$15.97B 18.69% YoY	$16.18B 10.85% YoY	$16.21B 10.87% YoY	$13.09B -10.51% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.838B 3.39% YoY	$2.846B 1.25% YoY	$2.873B 0.95% YoY	$2.709B -5.35% YoY	$2.745B -4.62% YoY	$2.811B -0.32% YoY	$2.846B 0.57% YoY	$2.862B -6.53% YoY	$2.878B -6.25% YoY	$2.820B -8.56% YoY	$2.830B -23.18% YoY	$3.062B -18.84% YoY	$3.070B -19.36% YoY	$3.084B -18.95% YoY	$3.684B -0.7% YoY	$3.773B 0.75% YoY	$3.807B 0.79% YoY	$3.805B 1.09% YoY	$3.710B -0.88% YoY
Other Assets	$104.0M -57.38% YoY	$107.0M -60.07% YoY	$109.0M -59.48% YoY	$107.0M -59.62% YoY	$244.0M -42.04% YoY	$268.0M -34.79% YoY	$269.0M -35.49% YoY	$265.0M -31.35% YoY	$421.0M -2.09% YoY	$411.0M -11.42% YoY	$417.0M 62.89% YoY	$386.0M 45.11% YoY	$430.0M 46.76% YoY	$464.0M 86.35% YoY	$256.0M -75.17% YoY	$266.0M -74.76% YoY	$293.0M -71.33% YoY	$249.0M 55.63% YoY	$1.031B 3.41% YoY
Total Long-Term Assets	$26.60B 13.09% YoY	$26.57B 15.63% YoY	$23.68B 2.06% YoY	$23.64B 1.52% YoY	$23.52B -0.27% YoY	$22.98B -2.96% YoY	$23.20B -1.97% YoY	$23.29B -0.94% YoY	$23.59B -0.12% YoY	$23.68B -0.7% YoY	$23.66B 1.95% YoY	$23.51B -0.24% YoY	$23.61B -1.16% YoY	$23.85B 0.05% YoY	$23.21B 11.87% YoY	$23.56B 11.5% YoY	$23.89B 7.03% YoY	$23.84B 6.98% YoY	$20.75B -6.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.158B 30.22% YoY	$4.704B -1.51% YoY	$5.577B 8.08% YoY	$4.658B -13.42% YoY	$4.729B -5.5% YoY	$4.776B -2.85% YoY	$5.160B -3.24% YoY	$5.380B 15.45% YoY	$5.004B -2.36% YoY	$4.916B -8.25% YoY	$5.333B -4.36% YoY	$4.660B -30.07% YoY	$5.125B -36.73% YoY	$5.358B -12.74% YoY	$5.576B 14.33% YoY	$6.664B 17.37% YoY	$8.100B 83.01% YoY	$6.140B 67.39% YoY	$4.877B 43.15% YoY
Total Long-Term Assets	$26.60B	$26.57B	$23.68B	$23.64B	$23.52B	$22.98B	$23.20B	$23.29B	$23.59B	$23.68B	$23.66B	$23.51B	$23.61B	$23.85B	$23.21B	$23.56B	$23.89B	$23.84B	$20.75B
Total Assets	$32.76B 15.96% YoY	$31.28B 12.68% YoY	$29.25B 3.16% YoY	$28.30B -1.28% YoY	$28.25B -1.18% YoY	$27.76B -2.94% YoY	$28.36B -2.21% YoY	$28.67B 1.78% YoY	$28.59B -0.52% YoY	$28.60B -2.09% YoY	$29.00B 0.73% YoY	$28.17B -6.82% YoY	$28.74B -10.17% YoY	$29.21B -2.57% YoY	$28.79B 12.33% YoY	$30.23B 12.74% YoY	$31.99B 19.61% YoY	$29.98B 15.52% YoY	$25.63B -0.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.928B 32.3% YoY	$3.457B -10.93% YoY	$3.584B -2.48% YoY	$3.364B -16.24% YoY	$3.725B -6.69% YoY	$3.881B 0.94% YoY	$3.675B -11.36% YoY	$4.016B 21.84% YoY	$3.992B -0.45% YoY	$3.845B -4.94% YoY	$4.146B 3.73% YoY	$3.296B -39.22% YoY	$4.010B -41.64% YoY	$4.045B -15.92% YoY	$3.997B 3.1% YoY	$5.423B 31.85% YoY	$6.871B 102.15% YoY	$4.811B 98.39% YoY	$3.877B 86.13% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$420.0M -12.13% YoY	$563.0M 37.99% YoY	$1.010B 32.03% YoY	$475.0M -37.91% YoY	$478.0M -13.72% YoY	$408.0M -8.52% YoY	$765.0M 7.75% YoY	$765.0M 7.9% YoY	$554.0M -21.75% YoY	$446.0M -61.52% YoY	$710.0M 54.68% YoY	$709.0M 12.54% YoY	$708.0M -21.33% YoY	$1.159B 41.0% YoY	$459.0M -43.19% YoY	$630.0M -56.73% YoY	$900.0M 254.33% YoY	$822.0M -1.08% YoY	$808.0M 2.28% YoY
Total Short-Term Liabilities	$6.536B 39.54% YoY	$4.902B -0.45% YoY	$5.359B 4.55% YoY	$4.648B -13.89% YoY	$4.684B -8.98% YoY	$4.924B -1.62% YoY	$5.126B -8.59% YoY	$5.398B 15.99% YoY	$5.146B -4.14% YoY	$5.005B -15.07% YoY	$5.608B 5.12% YoY	$4.654B -32.32% YoY	$5.368B -37.38% YoY	$5.893B -5.47% YoY	$5.335B -1.19% YoY	$6.876B 11.57% YoY	$8.572B 83.2% YoY	$6.234B 46.51% YoY	$5.399B 41.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.96B 33.54% YoY	$10.70B 48.29% YoY	$8.439B 17.01% YoY	$8.204B 13.77% YoY	$8.204B 12.26% YoY	$7.213B -1.26% YoY	$7.212B -1.15% YoY	$7.211B -1.06% YoY	$7.308B 0.27% YoY	$7.305B 0.25% YoY	$7.296B -8.64% YoY	$7.288B -8.74% YoY	$7.288B -8.74% YoY	$7.287B -13.23% YoY	$7.986B -4.79% YoY	$7.986B -4.8% YoY	$7.986B -14.48% YoY	$8.398B -10.49% YoY	$8.388B -10.59% YoY
Other Long-Term Liabilities	$449.0M -55.23% YoY	$654.0M -33.94% YoY	$523.0M -48.01% YoY	$535.0M -45.35% YoY	$1.003B 0.6% YoY	$990.0M -4.9% YoY	$1.006B 0.4% YoY	$979.0M -7.55% YoY	$997.0M -1.48% YoY	$1.041B -3.7% YoY	$1.002B -8.49% YoY	$1.059B 6.86% YoY	$1.012B 12.32% YoY	$1.081B 30.24% YoY	$1.095B 38.78% YoY	$991.0M 8.9% YoY	$901.0M -2.91% YoY	$830.0M 2.85% YoY	$789.0M -9.62% YoY
Total Long-Term Liabilities	$12.27B 29.07% YoY	$12.16B 42.77% YoY	$9.747B 14.85% YoY	$9.527B 12.49% YoY	$9.508B 11.0% YoY	$8.516B -1.21% YoY	$8.487B -1.06% YoY	$8.469B -2.05% YoY	$8.566B -0.48% YoY	$8.620B -0.65% YoY	$8.578B -8.56% YoY	$8.646B -6.96% YoY	$8.607B -6.63% YoY	$8.676B -9.31% YoY	$9.381B -1.28% YoY	$9.293B -3.08% YoY	$9.218B -12.78% YoY	$9.567B -8.94% YoY	$9.503B -10.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.536B 39.54% YoY	$4.902B -0.45% YoY	$5.359B 4.55% YoY	$4.648B -13.89% YoY	$4.684B -8.98% YoY	$4.924B -1.62% YoY	$5.126B -8.59% YoY	$5.398B 15.99% YoY	$5.146B -4.14% YoY	$5.005B -15.07% YoY	$5.608B 5.12% YoY	$4.654B -32.32% YoY	$5.368B -37.38% YoY	$5.893B -5.47% YoY	$5.335B -1.19% YoY	$6.876B 11.57% YoY	$8.572B 83.2% YoY	$6.234B 46.51% YoY	$5.399B 41.89% YoY
Total Long-Term Liabilities	$12.27B 29.07% YoY	$12.16B 42.77% YoY	$9.747B 14.85% YoY	$9.527B 12.49% YoY	$9.508B 11.0% YoY	$8.516B -1.21% YoY	$8.487B -1.06% YoY	$8.469B -2.05% YoY	$8.566B -0.48% YoY	$8.620B -0.65% YoY	$8.578B -8.56% YoY	$8.646B -6.96% YoY	$8.607B -6.63% YoY	$8.676B -9.31% YoY	$9.381B -1.28% YoY	$9.293B -3.08% YoY	$9.218B -12.78% YoY	$9.567B -8.94% YoY	$9.503B -10.27% YoY
Total Liabilities	$18.81B 32.53% YoY	$17.06B 26.93% YoY	$15.11B 10.97% YoY	$14.18B 2.22% YoY	$14.19B 3.5% YoY	$13.44B -1.36% YoY	$13.61B -4.04% YoY	$13.87B 4.26% YoY	$13.71B -1.88% YoY	$13.63B -6.48% YoY	$14.19B -3.6% YoY	$13.30B -17.74% YoY	$13.98B -21.44% YoY	$14.57B -7.8% YoY	$14.72B -1.25% YoY	$16.17B 2.65% YoY	$17.79B 16.67% YoY	$15.80B 7.05% YoY	$14.90B 3.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.274B -6.05% YoY	$1.345B -0.44% YoY	$1.345B -8.0% YoY	$1.354B -9.13% YoY	$1.356B -10.67% YoY	$1.351B -12.73% YoY	$1.462B -4.51% YoY	$1.490B -4.97% YoY	$1.518B -1.68% YoY	$1.548B 1.57% YoY	$1.531B 1.46% YoY	$1.568B 3.36% YoY	$1.544B 0.26% YoY	$1.524B -0.59% YoY	$1.509B 11.61% YoY	$1.517B 6.76% YoY	$1.540B 1.12% YoY	$1.533B 4.71% YoY	$1.352B -8.15% YoY
Total Liabilities & Shareholders Equity	$32.76B 15.96% YoY	$31.28B 12.68% YoY	$29.25B 3.16% YoY	$28.30B -1.28% YoY	$28.25B -1.18% YoY	$27.76B -2.94% YoY	$28.36B -2.21% YoY	$28.67B 1.78% YoY	$28.59B -0.52% YoY	$28.60B -2.09% YoY	$29.00B 0.73% YoY	$28.17B -6.82% YoY	$28.74B -10.17% YoY	$29.21B -2.57% YoY	$28.79B 12.33% YoY	$30.23B 12.74% YoY	$31.99B 19.61% YoY	$29.98B 15.52% YoY	$25.63B -0.26% YoY