Plains GP Holdings, L.P.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | — | $37.0M |
| Dec 2011 | — | — | $27.0M |
| Dec 2012 | $6.52B | — | $25.0M |
| Mar 2013 | — | — | $26.0M |
| Jun 2013 | — | — | $18.0M |
| Sep 2013 | — | — | $34.0M |
| Dec 2013 | $7.23B | — | $43.0M |
| Mar 2014 | $7.34B | — | $32.0M |
| Jun 2014 | $7.94B | — | $28.0M |
| Sep 2014 | $8.14B | — | $35.0M |
| Dec 2014 | $9.24B | — | $404.0M |
| Mar 2015 | $9.32B | — | $460.0M |
| Jun 2015 | $9.70B | — | $30.0M |
| Sep 2015 | $10.53B | — | $25.0M |
| Dec 2015 | $10.93B | $-1.08B | $30.0M |
| Mar 2016 | $9.74B | — | $40.0M |
| Jun 2016 | $10.08B | — | $37.0M |
| Sep 2016 | $10.24B | $-1.08B | $34.0M |
| Dec 2016 | $10.12B | $-1.01B | $50.0M |
| Mar 2017 | $9.88B | — | $41.0M |
| Jun 2017 | $10.04B | — | $50.0M |
| Sep 2017 | $10.49B | $-753.0M | $36.0M |
| Dec 2017 | $9.18B | — | $40.0M |
| Mar 2018 | $9.05B | — | $26.0M |
| Jun 2018 | $8.97B | — | $37.0M |
| Sep 2018 | $9.14B | — | $33.0M |
| Dec 2018 | $9.14B | — | $69.0M |
| Mar 2019 | $9.18B | — | $439.0M |
| Jun 2019 | $9.18B | — | $428.0M |
| Sep 2019 | $9.17B | — | $611.0M |
| Dec 2019 | $9.19B | — | $47.0M |
| Mar 2020 | $9.42B | — | $40.0M |
| Jun 2020 | $9.39B | — | $42.0M |
| Sep 2020 | $9.38B | — | $27.0M |
| Dec 2020 | $9.38B | — | $25.0M |
| Mar 2021 | $9.34B | — | $32.0M |
| Jun 2021 | $8.39B | — | $26.0M |
| Sep 2021 | $8.39B | — | $194.0M |
| Dec 2021 | $8.40B | — | $452.0M |
| Mar 2022 | $7.99B | — | $117.0M |
| Jun 2022 | $7.99B | — | $270.0M |
| Sep 2022 | $7.99B | — | $625.0M |
| Dec 2022 | $7.29B | — | $404.0M |
| Mar 2023 | $7.29B | — | $529.0M |
| Jun 2023 | $7.29B | — | $936.0M |
| Sep 2023 | $7.30B | — | $262.0M |
| Dec 2023 | $7.31B | — | $453.0M |
| Mar 2024 | $7.31B | — | $334.0M |
| Jun 2024 | $7.21B | — | $556.0M |
| Sep 2024 | $7.21B | — | $641.0M |
| Dec 2024 | $7.21B | — | $349.0M |
| Mar 2025 | $8.20B | — | $429.0M |
| Jun 2025 | $8.20B | — | $460.0M |
| Sep 2025 | $8.44B | — | $1.18B |
| Dec 2025 | $1.10B | — | $329.0M |
| Mar 2026 | $1.10B | — | $172.0M |
| Jun 2026 | $8.43B | — | $1.06B |