PLAINS GP HOLDINGS LP Financial Summary

Complete Filing Data

PLAINS GP HOLDINGS LP reported Net Income Loss of $260.00 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PLAINS GP HOLDINGS LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income *	$260.0M	$103.0M	$198.0M	$168.0M	$60.0M	-$568.0M	$331.0M	$334.0M	-$731.0M	$94.0M	$118.0M	$70.0M	$15.0M	$3.0M	$2.0M
Revenues	$44.26B	$48.89B	$47.34B	$57.34B	$42.08B	$23.29B	$33.67B	$34.06B	$26.22B	$20.18B	$23.15B	$43.46B	$42.25B	$37.80B	$34.28B
Operating Income Loss	$1.43B	$862.0M	$1.25B	$1.28B	$842.0M	-$2.38B	$1.98B	$2.27B	$1.15B	$990.0M	$1.26B	$1.79B	$1.73B	$1.42B	$1.30B
Net Income Loss Attributable To Noncontrolling Interest	$1.43B	$967.0M	$1.23B	$995.0M	$540.0M	-$1.87B	$1.73B	$1.77B	$690.0M	$566.0M	$691.0M	$1.26B	$1.36B	$1.12B	$985.0M
Income Loss From Equity Method Investments	$382.0M	$452.0M	$369.0M	$403.0M	$274.0M	$355.0M	$388.0M	$375.0M	$290.0M	$195.0M	$183.0M	$108.0M	$64.0M	$38.0M	$13.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.40B	$963.0M	$1.36B	$1.41B	$712.0M	-$2.61B	$2.24B	$2.41B	$896.0M	$738.0M	$991.0M	$1.54B	$1.48B	$1.17B	$1.03B
General And Administrative Expense	$348.0M	$334.0M	$305.0M	$330.0M	$298.0M	$276.0M	$302.0M	$320.0M	$280.0M	$282.0M	$281.0M	$331.0M	$360.0M	$342.0M	$294.0M
Deferred Income Tax Expense Benefit	$91.0M	$42.0M	$59.0M	$162.0M	$62.0M	-$218.0M	$64.0M	$236.0M	$909.0M	-$7.0M	$98.0M	$141.0M	$6.0M	$1.0M	$7.0M
Current Income Tax Expense Benefit	$1.0M	$82.0M	$70.0M	$84.0M	$50.0M	$51.0M	$112.0M	$66.0M	$28.0M	$85.0M	$84.0M	$71.0M	$100.0M	$54.0M	$38.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$1.87B	$823.0M	$1.54B	$1.06B	$665.0M	-$2.43B	$2.16B	$1.85B	$198.0M	$732.0M	$195.0M	$958.0M	$1.20B	$1.15B	$926.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$1.56B	$789.0M	$1.31B	$922.0M	$588.0M	-$1.86B	$1.81B	$1.57B	$881.0M	$618.0M	$82.0M	$890.0M	$1.18B	$1.14B	$924.0M
Comprehensive Income Net Of Tax	$312.0M	$34.0M	$231.0M	$140.0M	$77.0M	-$562.0M	$354.0M	$277.0M	-$683.0M	$114.0M	$113.0M	$68.0M	$15.0M	$3.0M	$2.0M
Other Nonoperating Income Expense	$21.0M	$16.0M	$102.0M	-$219.0M	$19.0M	$39.0M	$24.0M	-$7.0M	-$31.0M	$33.0M	-$7.0M	-$2.0M	$1.0M	$6.0M	-$19.0M
Other Comprehensive Income Loss Net Of Tax	$187.0M	-$247.0M	$118.0M	-$101.0M	$65.0M	$15.0M	$97.0M	-$260.0M	$239.0M	$72.0M	-$614.0M	-$370.0M	-$176.0M	$29.0M	-$61.0M
Cost Of Goods And Services Sold	$40.43B	$45.16B	$43.94B	$53.18B	$38.50B	$20.43B	$29.45B	$29.79B	$22.99B	$17.23B	$19.73B	$39.50B	$38.47B
Interest Expense			$386.0M	$405.0M	$425.0M	$436.0M	$425.0M	$431.0M	$510.0M	$480.0M	$443.0M	$357.0M	$319.0M	$295.0M	$259.0M
Income Taxes Paid Net	$98.0M	$269.0M	$69.0M	$112.0M	$76.0M	$111.0M	$136.0M	$21.0M	$50.0M	$98.0M	$50.0M	$159.0M	$37.0M	$72.0M	$11.0M
Gain Loss On Sales Of Assets And Asset Impairment Charges	$54.0M	-$159.0M	$152.0M	-$269.0M	-$592.0M	-$719.0M	-$28.0M	$114.0M	-$109.0M	$20.0M
Deferred Income Tax Assets Net	$1.14B	$1.22B	$1.24B	$1.31B	$1.36B	$1.44B	$1.28B		$1.39B	$1.88B	$1.84B	$1.71B
Storage Terminalling Processing And Related Revenues								$588.0M	$555.0M	$546.0M	$528.0M	$576.0M	$856.0M	$736.0M	$638.0M
Sales And Related Revenues								$32.82B	$25.06B	$19.00B	$21.93B	$42.11B	$40.69B	$36.44B	$33.07B
Pipeline Tariff Activities Trucking And Related Revenues								$648.0M	$612.0M	$632.0M	$697.0M	$774.0M	$701.0M	$623.0M	$572.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012
Net Income *	$62.0M	$83.0M	$30.0M	$84.0M	-$11.0M	$33.0M	$39.0M	$42.0M	$29.0M	$48.0M	$69.0M	$71.0M	$31.0M	$22.0M	-$24.0M	-$69.0M	$70.0M	-$20.0M	$17.0M	$16.0M	-$581.0M	$48.0M	$70.0M	$66.0M	$147.0M	$180.0M	$111.0M	$7.0M	$37.0M	-$800.0M	$4.0M	$24.0M	$41.0M	-$8.0M	$24.0M	$42.0M	$36.0M	$25.0M	$32.0M	$30.0M	$31.0M	$24.0M	$16.0M	$15.0M	$14.0M	$12.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$234.0M
Revenues	$10.57B	$11.58B	$10.64B	$11.48B	$12.04B	$12.46B	$12.76B	$11.64B	$12.07B	$11.60B	$12.34B	$14.34B	$16.36B	$13.69B	$10.78B	$9.93B	$8.38B	$5.96B	$5.83B	$3.23B	$8.27B	$9.15B	$7.89B	$8.25B	$8.38B	$8.79B	$8.79B	$8.08B	$8.40B	$7.61B	$5.87B	$6.08B	$6.67B	$5.95B	$5.17B	$4.95B	$4.11B	$5.00B	$5.55B	$6.66B	$5.94B	$9.46B	$11.13B	$11.20B	$11.68B	$10.63B	$10.70B	$10.30B	$10.62B	$9.44B	$9.35B	$9.79B	$9.22B
Operating Income Loss	$354.0M	$483.0M	$237.0M	$353.0M	-$17.0M	$195.0M	$330.0M	$355.0M	$232.0M	$375.0M	$471.0M	$624.0M	$408.0M	$291.0M	-$40.0M	-$239.0M	$524.0M	-$67.0M	$251.0M	$208.0M	-$2.78B	$329.0M	$490.0M	$449.0M	$713.0M	$1.31B	$492.0M	$86.0M	$380.0M	$260.0M	$43.0M	$256.0M	$589.0M	$217.0M	$348.0M	$145.0M	$281.0M	$343.0M	$334.0M	$210.0M	$370.0M	$529.0M	$405.0M	$366.0M	$494.0M	$391.0M	$296.0M	$383.0M	$655.0M	$401.0M	$247.0M	$462.0M	$313.0M
Net Income Loss Attributable To Noncontrolling Interest		$421.0M	$253.0M	$408.0M		$268.0M	$277.0M	$294.0M	$239.0M	$285.0M	$374.0M	$349.0M	$208.0M	$187.0M	-$26.0M	-$143.0M	$322.0M		$122.0M	$121.0M	-$2.11B		$361.0M	$360.0M	$767.0M		$565.0M	$89.0M	$236.0M		$27.0M	$150.0M	$361.0M		$255.0M	$40.0M	$141.0M		$196.0M	$73.0M	$231.0M		$295.0M	$260.0M	$358.0M		$235.0M	$298.0M	$534.0M
Income Loss From Equity Method Investments		$96.0M	$94.0M	$103.0M		$97.0M	$106.0M	$95.0M	$99.0M	$89.0M	$89.0M	$105.0M	$104.0M	$97.0M	$69.0M	$33.0M	$88.0M		$89.0M	$81.0M	$110.0M		$102.0M	$83.0M	$89.0M		$110.0M	$96.0M	$75.0M		$80.0M	$68.0M	$53.0M		$46.0M	$40.0M	$47.0M		$45.0M	$52.0M	$37.0M		$29.0M	$23.0M	$20.0M		$19.0M	$11.0M	$11.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest		$458.0M	$229.0M	$565.0M		$205.0M	$348.0M	$364.0M	$263.0M	$389.0M	$526.0M	$549.0M	$295.0M	$244.0M	-$87.0M	-$229.0M	$445.0M		$141.0M	$130.0M	-$2.83B		$493.0M	$423.0M	$993.0M		$699.0M	$82.0M	$348.0M		-$12.0M	$198.0M	$508.0M		$295.0M	$92.0M	$217.0M		$263.0M	$154.0M	$296.0M		$340.0M	$306.0M	$429.0M		$245.0M	$317.0M	$588.0M
General And Administrative Expense		$84.0M	$84.0M	$101.0M		$87.0M	$81.0M	$97.0M	$93.0M	$87.0M	$87.0M	$84.0M	$80.0M	$83.0M	$68.0M	$74.0M	$68.0M		$62.0M	$74.0M	$70.0M		$75.0M	$76.0M	$77.0M		$75.0M	$81.0M	$80.0M		$68.0M	$69.0M	$75.0M		$71.0M	$73.0M	$68.0M		$60.0M	$80.0M	$79.0M		$79.0M	$91.0M	$90.0M		$79.0M	$91.0M	$106.0M
Deferred Income Tax Expense Benefit		$25.0M	$15.0M	$27.0M		$14.0M	$12.0M	-$25.0M	-$27.0M	$36.0M	$22.0M	$117.0M	$26.0M	$16.0M	-$45.0M	-$18.0M	$52.0M		-$15.0M	-$22.0M	-$140.0M		$43.0M	-$27.0M	$49.0M		$9.0M	-$21.0M	$62.0M		-$42.0M	$23.0M	$96.0M		$12.0M	$1.0M	$9.0M		$24.0M	$32.0M	-$8.0M		$19.0M	$15.0M	$21.0M		-$8.0M	$10.0M	$7.0M
Current Income Tax Expense Benefit		$5.0M	$1.0M	$46.0M		$4.0M	$52.0M	$53.0M	$22.0M	$20.0M	$61.0M	$12.0M	$30.0M	$19.0M	$8.0M	$1.0M	$1.0M		$17.0M	$15.0M	$6.0M		$19.0M	$24.0M	$30.0M		$14.0M	$7.0M	$13.0M		-$1.0M	$1.0M	$10.0M		$4.0M	$9.0M	$31.0M		$11.0M	$19.0M	$42.0M		$10.0M	$16.0M	$36.0M		$17.0M	$8.0M	$46.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest		$453.0M	$470.0M	$497.0M		$337.0M	$283.0M	$265.0M	$233.0M	$418.0M	$442.0M	$247.0M	$187.0M	$283.0M	-$94.0M	-$212.0M	$500.0M		$221.0M	$253.0M	-$3.02B		$332.0M	$477.0M	$972.0M		$752.0M	$40.0M	$208.0M		$176.0M	$249.0M	$438.0M		$234.0M	$9.0M	$295.0M		-$83.0M	$273.0M	-$114.0M		$144.0M	$366.0M	$236.0M		$275.0M	$207.0M	$490.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest		$384.0M	$387.0M	$412.0M		$294.0M	$253.0M	$243.0M	$214.0M	$346.0M	$373.0M	$224.0M	$170.0M	$240.0M	-$58.0M	-$143.0M	$401.0M		$183.0M	$207.0M	-$2.36B		$285.0M	$399.0M	$812.0M		$624.0M	$45.0M	$185.0M		$141.0M	$209.0M	$392.0M		$210.0M	-$32.0M	$258.0M		-$113.0M	$242.0M	-$142.0M		$129.0M	$351.0M	$223.0M		$274.0M	$206.0M	$489.0M
Comprehensive Income Net Of Tax		$69.0M	$83.0M	$85.0M		$43.0M	$30.0M	$22.0M	$19.0M	$72.0M	$69.0M	$23.0M	$17.0M	$43.0M	-$36.0M	-$69.0M	$99.0M		$38.0M	$46.0M	-$663.0M		$47.0M	$78.0M	$160.0M		$128.0M	-$5.0M	$23.0M		$35.0M	$40.0M	$46.0M		$24.0M	$41.0M	$37.0M		$30.0M	$31.0M	$28.0M		$15.0M	$15.0M	$13.0M		$1.0M	$1.0M	$1.0M
Other Nonoperating Income Expense		-$9.0M	$8.0M	$6.0M		$10.0M	$8.0M	-$5.0M	$0.00	$20.0M	$64.0M	-$82.0M	-$118.0M	-$37.0M	-$10.0M	$84.0M	-$60.0M		$5.0M	$18.0M	-$31.0M		$5.0M	-$6.0M	$25.0M		-$3.0M	$11.0M	-$1.0M		-$1.0M	$1.0M	-$5.0M		$17.0M	$25.0M	$5.0M		-$4.0M	$1.0M	-$4.0M		-$4.0M	$4.0M	-$2.0M		$3.0M	-$1.0M
Other Comprehensive Income Loss Net Of Tax		-$51.0M	$187.0M	$5.0M		$36.0M	-$33.0M	-$71.0M	-$35.0M	$85.0M	-$1.0M	-$173.0M	-$52.0M	$74.0M	-$44.0M		$108.0M		$82.0M	$116.0M	-$327.0M		-$99.0M	$51.0M	$58.0M		$76.0M	-$56.0M	-$65.0M		$145.0M	$75.0M	$36.0M		-$45.0M	-$73.0M	$118.0M		-$311.0M	$170.0M	-$376.0M		-$167.0M	$91.0M	-$136.0M		$39.0M	-$92.0M	-$45.0M
Cost Of Goods And Services Sold		$10.59B	$9.76B	$10.76B		$11.54B	$11.84B	$10.92B	$11.11B	$10.54B	$11.32B	$13.07B	$15.32B	$12.79B	$10.07B	$9.28B	$7.39B		$5.11B	$2.53B	$7.37B		$6.86B	$7.24B	$7.12B		$7.77B	$7.55B	$7.52B		$5.33B	$5.32B	$5.59B		$4.43B	$4.22B	$3.35B		$4.70B	$5.85B	$5.04B		$10.17B	$10.28B
Interest Expense								$95.0M	$97.0M	$95.0M	$98.0M	$99.0M	$99.0M	$107.0M	$106.0M	$107.0M	$107.0M		$113.0M	$108.0M	$108.0M		$108.0M	$103.0M	$101.0M		$110.0M	$111.0M	$106.0M		$134.0M	$127.0M	$129.0M		$116.0M	$118.0M	$116.0M		$112.0M	$109.0M	$107.0M		$88.0M	$85.0M	$81.0M		$73.0M	$76.0M	$78.0M
Income Taxes Paid Net				$27.0M				$86.0M			-$18.0M			$23.0M			$24.0M				$51.0M				$65.0M				$9.0M				$27.0M				$16.0M				$11.0M				$66.0M				$9.0M
Gain Loss On Sales Of Assets And Asset Impairment Charges		$92.0M	-$42.0M	$13.0M		-$1.0M	-$2.0M		-$7.0M	-$3.0M	$154.0M		$3.0M	$42.0M	-$221.0M	-$369.0M	-$2.0M		$2.0M	$1.0M	-$619.0M		$7.0M	$4.0M	-$4.0M		-$2.0M	$81.0M
Deferred Income Tax Assets Net		$1.16B	$1.18B	$1.20B		$1.21B	$1.22B	$1.23B	$1.26B	$1.26B	$1.28B	$1.33B	$1.34B	$1.34B	$1.42B	$1.41B	$1.41B		$1.44B	$1.44B	$1.46B		$1.30B	$1.26B	$1.25B	$1.30B	$1.35B	$1.38B	$1.37B		$2.21B	$2.21B	$2.22B		$1.89B	$1.89B	$1.91B		$1.85B	$1.85B
Storage Terminalling Processing And Related Revenues																													$141.0M		$140.0M	$136.0M	$134.0M		$135.0M	$132.0M	$138.0M		$132.0M	$137.0M	$125.0M		$141.0M	$144.0M	$157.0M		$138.0M	$197.0M	$223.0M
Sales And Related Revenues																													$8.11B		$5.57B	$5.78B	$6.40B		$4.88B	$4.65B	$3.82B		$5.25B	$6.35B	$5.63B		$10.79B	$10.86B	$11.35B		$10.39B	$9.93B	$10.22B
Pipeline Tariff Activities Trucking And Related Revenues																													$146.0M		$160.0M	$161.0M	$138.0M		$159.0M	$170.0M	$154.0M		$172.0M	$180.0M	$185.0M		$198.0M	$195.0M	$181.0M		$179.0M	$165.0M	$173.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Cash Equivalents At Carrying Value	$329.0M	$349.0M	$453.0M	$404.0M	$452.0M	$25.0M	$47.0M	$69.0M	$40.0M	$50.0M	$30.0M	$404.0M	$43.0M	$25.0M	$27.0M	$37.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$329.0M	$349.0M	$453.0M	$404.0M	$456.0M	$63.0M	$84.0M	$69.0M	$40.0M	$50.0M
Equity Method Investments	$2.85B	$2.81B	$2.82B	$3.08B	$3.81B	$3.76B	$3.68B	$2.70B	$2.76B	$2.34B	$2.03B	$1.74B	$485.0M	$343.0M
Assets	$31.28B	$27.76B	$28.60B	$29.21B	$29.98B	$25.95B	$29.97B	$26.83B	$26.75B	$26.10B	$24.14B	$23.92B	$21.41B	$19.26B	$15.41B
Equity Method Investment Dividends Or Distributions	$486.0M	$505.0M	$458.0M	$488.0M	$431.0M	$472.0M	$401.0M	$422.0M	$304.0M	$216.0M	$214.0M	$105.0M	$54.0M	$40.0M
Distribution Made To Limited Partner Cash Distributions Paid	$301.0M	$251.0M	$209.0M	$162.0M	$140.0M	$166.0M	$231.0M	$189.0M	$271.0M	$234.0M	$195.0M	$91.0M
Receivables Net Current	$3.60B	$3.68B	$3.76B	$3.91B	$4.71B	$2.55B	$3.61B	$2.45B	$3.03B	$2.28B	$1.79B	$2.62B	$3.64B	$3.56B
Other Long Term Debt Noncurrent	$1.58B	$70.0M	$63.0M	$50.0M	$69.0M	$311.0M	$248.0M	$202.0M	$250.0M	$250.0M	$1.23B	$539.0M	$520.0M	$510.0M
Other Liabilities Current	$500.0M	$520.0M	$714.0M	$689.0M	$601.0M	$999.0M	$828.0M	$687.0M	$472.0M	$361.0M	$370.0M	$482.0M	$315.0M	$275.0M
Other Assets Noncurrent	$107.0M	$142.0M	$411.0M	$464.0M	$249.0M	$160.0M	$856.0M	$913.0M	$901.0M	$286.0M	$383.0M	$429.0M	$542.0M	$587.0M
Other Assets Current	$87.0M	$72.0M	$155.0M	$318.0M	$200.0M	$405.0M	$312.0M	$373.0M	$221.0M	$603.0M	$241.0M	$271.0M	$220.0M	$351.0M
Liabilities Noncurrent	$12.16B	$8.52B	$8.62B	$8.68B	$9.57B	$10.51B	$10.47B	$10.05B	$9.86B	$10.73B	$11.50B	$9.79B	$7.76B	$7.11B
Liabilities Current	$4.90B	$4.92B	$5.01B	$5.89B	$6.23B	$4.26B	$5.02B	$3.46B	$4.53B	$4.67B	$3.41B	$4.76B	$5.41B	$5.19B
Liabilities And Stockholders Equity	$31.28B	$27.76B	$28.60B	$29.21B	$29.98B	$25.95B	$29.97B	$26.83B	$26.75B	$26.10B	$24.14B	$23.92B	$21.45B	$19.26B
Inventory Noncurrent	$214.0M	$242.0M	$265.0M	$284.0M	$253.0M	$130.0M	$182.0M	$136.0M	$164.0M	$193.0M	$129.0M	$186.0M	$251.0M	$274.0M
Inventory Net	$211.0M	$261.0M	$548.0M	$729.0M	$783.0M	$647.0M	$604.0M	$640.0M	$713.0M	$1.34B	$916.0M	$891.0M	$1.07B	$1.21B
Debt Current	$563.0M	$407.0M	$446.0M	$1.16B	$822.0M	$831.0M	$504.0M	$66.0M	$737.0M	$1.72B	$999.0M	$1.29B	$1.11B	$1.09B
Assets Current	$4.70B	$4.78B	$4.92B	$5.36B	$6.14B	$3.67B	$4.61B	$3.54B	$4.00B	$4.28B	$2.97B	$4.18B	$4.97B	$5.15B
Partners Capital Deferred Tax Asset	-$4.0M	$18.0M	-$2.0M	$5.0M	-$42.0M	$16.0M	$86.0M	$22.0M	$403.0M	$92.0M	$205.0M	$675.0M	$1.08B
Capital Contributions To Equity Method Investees	$2.0M	$4.0M	$33.0M	$14.0M	$94.0M	$461.0M	$524.0M	$468.0M	$416.0M	$301.0M	$253.0M	$158.0M	$133.0M
Goodwill						$0.00	$2.54B	$2.52B	$2.57B	$2.34B	$2.41B	$2.47B	$2.50B	$2.54B	$1.85B
Property Plant And Equipment Net							$15.37B	$14.80B	$14.11B	$13.89B	$13.49B	$12.29B	$10.84B	$9.66B
Property Plant And Equipment Gross							$18.98B	$17.91B	$16.90B	$16.26B	$15.70B	$14.22B	$12.51B	$11.18B
Inventory Write Down				$0.00	$0.00	$233.0M	$11.0M	$8.0M	$35.0M	$3.0M	$117.0M	$289.0M	$7.0M	$128.0M	$4.0M
Repayments Of Senior Debt	$1.00B	$750.0M	$1.10B	$750.0M		$617.0M	$1.00B		$1.35B	$175.0M	$549.0M	$0.00	$250.0M	$500.0M	$200.0M
Accumulated Other Comprehensive Income Loss Net Of Tax												-$467.0M	-$97.0M	$79.0M	$50.0M	$111.0M
Accounts Payable Trade Current	$3.46B	$3.65B	$3.85B	$4.05B	$4.81B	$2.43B	$3.69B	$2.71B	$3.32B
Net Proceeds From Repayments Of Hedged Inventory Facility					-$167.0M	-$160.0M	$325.0M	-$778.0M	$36.0M	$447.0M	$300.0M	$0.00	-$660.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-$20.0M	-$104.0M	$49.0M	-$52.0M	$393.0M	-$21.0M	$15.0M	$29.0M	-$10.0M
Stockholders Equity Including Portion Attributable To Noncontrolling Interest

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013
Cash And Cash Equivalents At Carrying Value	$1.18B	$460.0M	$429.0M	$641.0M	$556.0M	$334.0M	$262.0M	$936.0M	$529.0M	$625.0M	$270.0M	$117.0M	$194.0M	$26.0M	$32.0M		$27.0M	$42.0M	$40.0M	$611.0M	$428.0M	$439.0M	$33.0M	$37.0M	$26.0M	$36.0M	$50.0M	$41.0M		$34.0M	$37.0M	$40.0M		$25.0M	$30.0M	$460.0M	$35.0M	$28.0M	$32.0M	$34.0M	$18.0M	$26.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.18B	$460.0M	$429.0M	$641.0M	$556.0M	$334.0M	$262.0M	$936.0M	$529.0M	$625.0M	$270.0M	$121.0M	$197.0M	$33.0M	$58.0M		$48.0M	$106.0M	$162.0M	$670.0M	$470.0M	$472.0M	$33.0M	$37.0M	$26.0M
Equity Method Investments	$2.87B	$2.71B	$2.75B	$2.85B	$2.86B	$2.88B	$2.83B	$3.06B	$3.07B	$3.68B	$3.77B	$3.81B	$3.71B	$3.75B	$3.78B		$3.74B	$3.78B	$3.71B	$3.49B	$3.38B	$3.26B	$2.54B	$3.12B	$2.88B	$2.67B	$2.63B	$2.47B		$2.22B	$2.16B	$2.10B		$1.95B	$1.84B	$1.78B	$582.0M	$545.0M	$506.0M
Assets	$29.25B	$28.30B	$28.25B	$28.36B	$28.67B	$28.59B	$29.00B	$28.17B	$28.74B	$28.79B	$30.23B	$31.99B	$25.63B	$26.81B	$26.75B		$25.69B	$25.49B	$25.17B	$29.69B	$29.03B	$28.65B	$27.29B	$27.09B	$26.81B	$27.71B	$27.24B	$27.51B		$25.41B	$25.08B	$24.23B		$24.09B	$24.75B	$23.60B	$22.93B	$22.59B	$21.81B	$0.00
Equity Method Investment Dividends Or Distributions			$125.0M			$132.0M			$108.0M			$96.0M			$110.0M				$125.0M			$98.0M			$101.0M			$52.0M				$52.0M				$54.0M			$25.0M
Distribution Made To Limited Partner Cash Distributions Paid			$75.0M			$63.0M			$52.0M			$35.0M			$35.0M				$66.0M			$48.0M			$47.0M			$57.0M				$55.0M				$42.0M			$17.0M
Receivables Net Current	$3.62B	$3.56B	$3.82B	$3.95B	$4.21B	$4.04B	$4.25B	$3.22B	$3.97B	$4.10B	$5.58B	$7.14B	$3.77B	$3.90B	$3.40B		$2.15B	$1.92B	$2.20B	$2.91B	$2.84B	$3.00B	$2.95B	$2.82B	$3.02B	$2.29B	$2.09B	$2.22B		$1.95B	$2.01B	$1.55B		$1.84B	$2.69B	$1.82B	$3.52B	$3.73B	$3.70B
Other Long Term Debt Noncurrent	$68.0M	$71.0M	$73.0M	$72.0M	$72.0M	$64.0M	$55.0M	$49.0M	$50.0M	$52.0M	$53.0M	$55.0M	$61.0M	$63.0M	$265.0M		$312.0M	$326.0M	$477.0M	$236.0M	$231.0M	$234.0M	$201.0M	$29.0M	$115.0M	$608.0M	$162.0M	$3.0M		$1.11B	$949.0M	$618.0M		$772.0M	$938.0M	$564.0M	$535.0M	$531.0M	$627.0M
Other Liabilities Current	$482.0M	$496.0M	$481.0M	$686.0M	$617.0M	$600.0M	$752.0M	$649.0M	$650.0M	$879.0M	$823.0M	$801.0M	$714.0M	$594.0M	$1.03B		$932.0M	$767.0M	$750.0M	$755.0M	$782.0M	$581.0M	$615.0M	$624.0M	$256.0M	$385.0M	$294.0M	$342.0M		$414.0M	$395.0M	$371.0M		$434.0M	$442.0M	$488.0M	$423.0M	$359.0M	$343.0M
Other Assets Noncurrent	$109.0M	$107.0M	$244.0M	$269.0M	$265.0M	$421.0M	$417.0M	$386.0M	$430.0M	$256.0M	$266.0M	$293.0M	$1.03B	$1.05B	$1.02B		$997.0M	$990.0M	$1.05B	$893.0M	$875.0M	$891.0M	$948.0M	$901.0M	$891.0M	$909.0M	$919.0M	$917.0M		$306.0M	$317.0M	$332.0M		$462.0M	$494.0M	$459.0M	$1.54B	$1.56B	$1.58B
Other Assets Current	$155.0M	$100.0M	$145.0M	$131.0M	$114.0M	$177.0M	$201.0M	$137.0M	$165.0M	$247.0M	$285.0M	$320.0M	$234.0M	$1.07B	$483.0M		$523.0M	$476.0M	$530.0M	$280.0M	$428.0M	$279.0M	$320.0M	$358.0M	$296.0M	$811.0M	$457.0M	$736.0M		$538.0M	$469.0M	$318.0M		$255.0M	$287.0M	$249.0M	$290.0M	$316.0M	$285.0M
Liabilities Noncurrent	$9.75B	$9.53B	$9.51B	$8.49B	$8.47B	$8.57B	$8.58B	$8.65B	$8.61B	$9.38B	$9.29B	$9.22B	$9.50B	$9.59B	$10.57B		$10.59B	$10.60B	$10.62B	$10.39B	$10.39B	$10.44B	$9.92B	$9.75B	$9.79B	$11.19B	$10.75B	$10.52B		$10.96B	$10.76B	$10.45B		$11.08B	$10.27B	$9.92B	$8.67B	$8.49B	$7.89B
Liabilities Current	$5.36B	$4.65B	$4.68B	$5.13B	$5.40B	$5.15B	$5.61B	$4.65B	$5.37B	$5.34B	$6.88B	$8.57B	$5.40B	$6.16B	$4.68B		$3.81B	$3.63B	$3.36B	$4.87B	$4.30B	$4.18B	$4.66B	$5.12B	$4.60B	$4.02B	$3.76B	$4.16B		$4.08B	$4.03B	$3.07B		$3.48B	$4.48B	$3.53B	$5.57B	$5.42B	$5.56B
Liabilities And Stockholders Equity	$29.25B	$28.30B	$28.25B	$28.36B	$28.67B	$28.59B	$29.00B	$28.17B	$28.74B	$28.79B	$30.23B	$31.99B	$25.63B	$26.81B	$26.75B		$25.69B	$25.49B	$25.17B	$29.69B	$29.03B	$28.65B	$27.29B	$27.09B	$26.81B	$27.71B	$27.24B	$27.51B		$25.41B	$25.08B	$24.23B		$24.09B	$24.75B	$23.60B	$22.93B	$22.59B	$21.81B
Inventory Noncurrent	$227.0M	$234.0M	$289.0M	$257.0M	$290.0M	$299.0M	$327.0M	$270.0M	$257.0M	$301.0M	$378.0M	$374.0M	$221.0M	$210.0M	$178.0M		$120.0M	$125.0M	$73.0M	$159.0M	$152.0M	$181.0M	$179.0M	$169.0M	$159.0M	$135.0M	$117.0M	$131.0M		$146.0M	$184.0M	$112.0M		$166.0M	$159.0M	$149.0M	$270.0M	$287.0M	$264.0M
Inventory Net	$184.0M	$151.0M	$335.0M	$436.0M	$502.0M	$453.0M	$617.0M	$367.0M	$463.0M	$603.0M	$528.0M	$527.0M	$681.0M	$675.0M	$484.0M		$683.0M	$662.0M	$181.0M	$816.0M	$558.0M	$498.0M	$824.0M	$636.0M	$620.0M	$884.0M	$936.0M	$1.22B		$1.26B	$1.09B	$877.0M		$837.0M	$941.0M	$929.0M	$1.31B	$1.10B	$914.0M
Debt Current	$1.01B	$475.0M	$478.0M	$765.0M	$765.0M	$554.0M	$710.0M	$709.0M	$708.0M	$459.0M	$630.0M	$900.0M	$808.0M	$1.46B	$254.0M		$790.0M	$729.0M	$363.0M	$1.08B	$470.0M	$149.0M	$429.0M	$943.0M	$774.0M	$918.0M	$1.11B	$1.34B		$1.38B	$1.30B	$715.0M		$681.0M	$915.0M	$553.0M	$976.0M	$763.0M	$879.0M
Assets Current	$5.58B	$4.66B	$4.73B	$5.16B	$5.38B	$5.00B	$5.33B	$4.66B	$5.13B	$5.58B	$6.66B	$8.10B	$4.88B	$5.68B	$4.43B		$3.41B	$3.16B	$3.07B	$4.68B	$4.29B	$4.25B	$4.13B	$3.86B	$3.97B	$4.02B	$3.53B	$4.21B		$3.78B	$3.61B	$2.78B		$2.96B	$3.95B	$3.46B	$5.16B	$5.17B	$4.93B
Partners Capital Deferred Tax Asset										$11.0M	$3.0M	-$5.0M	$2.0M		-$7.0M			-$7.0M	$20.0M	$65.0M	$30.0M	-$3.0M	$2.0M	$6.0M	$2.0M			$386.0M				$94.0M				$163.0M			$21.0M
Capital Contributions To Equity Method Investees						$3.0M			$4.0M			$3.0M			$35.0M				$147.0M			$125.0M			$40.0M			$123.0M				$75.0M				$65.0M
Goodwill																	$0.00	$0.00	$0.00	$2.53B	$2.54B	$2.53B	$2.54B	$2.54B	$2.54B	$2.60B	$2.60B	$2.60B		$2.35B	$2.40B	$2.41B		$2.42B	$2.44B	$2.44B	$2.48B	$2.50B	$2.49B
Property Plant And Equipment Net													$13.09B	$13.46B	$14.59B	$14.62B	$14.63B	$14.61B	$14.41B	$15.27B	$15.15B	$14.90B	$14.69B	$14.27B	$14.13B	$14.29B	$14.34B	$14.08B		$13.83B	$13.62B	$13.69B		$13.37B	$13.05B	$12.50B	$11.99B	$11.63B	$11.17B
Property Plant And Equipment Gross													$17.32B	$17.58B	$18.75B	$18.62B	$18.46B	$18.30B	$17.96B	$18.73B	$18.50B	$18.12B	$17.75B	$17.22B	$16.98B	$16.91B	$16.89B	$16.51B		$16.14B	$15.89B	$15.92B		$15.49B	$15.12B	$14.48B	$13.86B	$13.45B	$12.91B
Inventory Write Down															$0.00				$232.0M								$35.0M					$3.0M				$24.0M			$37.0M
Repayments Of Senior Debt									$400.0M			$750.0M			$0.00													$400.0M				$0.00
Accumulated Other Comprehensive Income Loss Net Of Tax																											-$898.0M	-$973.0M	-$1.01B	-$1.08B	-$1.04B	-$963.0M	-$1.08B	-$985.0M	-$673.0M	-$843.0M	-$308.0M	-$142.0M	-$233.0M	-$19.0M	-$58.0M
Accounts Payable Trade Current	$3.58B	$3.36B	$3.73B	$3.68B	$4.02B	$3.99B	$4.15B	$3.30B	$4.01B	$4.00B	$5.42B	$6.87B	$3.88B	$4.11B	$3.40B		$2.08B	$2.14B	$2.25B	$3.03B	$3.05B	$3.45B
Net Proceeds From Repayments Of Hedged Inventory Facility												$0.00			-$166.0M				$89.0M						-$498.0M			-$501.0M				-$300.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			$80.0M			-$119.0M			$125.0M			-$335.0M			-$5.0M				$78.0M			$403.0M
Stockholders Equity Including Portion Attributable To Noncontrolling Interest																										-$753.0M			-$1.01B	-$1.08B			-$1.08B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Share-Based Compensation *	$50.0M	$52.0M	$51.0M	$41.0M	$24.0M	$16.0M	$35.0M	$79.0M	$41.0M	$60.0M	$27.0M	$99.0M	$116.0M	$101.0M	$110.0M
Financing Cash Flow *	$474.0M	-$1.70B	-$1.97B	-$1.93B	-$1.98B	-$430.0M	-$717.0M	-$1.75B	-$940.0M	$571.0M	$813.0M	$1.67B	-$274.0M	$2.16B	-$337.0M
Investing Cash Flow *	-$3.44B	-$875.0M	-$702.0M	-$526.0M	$386.0M	-$1.09B	-$1.77B	-$813.0M	-$1.57B	-$1.27B	-$2.53B	-$3.30B	-$1.65B	-$3.39B	-$2.02B
Operating Cash Flow *	$2.93B	$2.48B	$2.72B	$2.40B	$1.99B	$1.51B	$2.50B	$2.60B	$2.50B	$718.0M	$1.35B	$1.99B	$1.95B	$1.23B	$2.36B
Depreciation Depletion And Amortization	$953.0M	$901.0M	$912.0M	$968.0M	$777.0M	$656.0M	$604.0M	$521.0M	$519.0M	$515.0M	$433.0M	$386.0M	$368.0M
Payments To Acquire Property Plant And Equipment	$643.0M	$448.0M	$408.0M	$455.0M	$336.0M	$738.0M	$1.18B	$1.63B	$1.02B	$1.33B	$2.08B	$1.93B	$1.61B	$1.20B	$635.0M
Payments Of Dividends Minority Interest	$1.44B	$1.32B	$1.11B	$918.0M	$589.0M	$697.0M	$977.0M	$843.0M	$1.12B	$1.42B	$1.47B	$1.31B	$1.49B	$1.01B	$822.0M
Proceeds From Payments For Other Financing Activities	-$79.0M	-$49.0M	-$88.0M	-$49.0M	-$161.0M	$44.0M	-$53.0M	-$20.0M	$5.0M	-$38.0M	-$29.0M	-$30.0M	-$29.0M	-$20.0M	-$14.0M
Proceeds From Sale Of Productive Assets	$81.0M	$11.0M	$328.0M	$60.0M	$881.0M	$429.0M	$77.0M	$1.33B	$1.08B	$654.0M	$5.0M	$28.0M	$200.0M	$22.0M	$12.0M
Payments For Proceeds From Other Investing Activities		-$5.0M	-$8.0M	-$44.0M	-$1.0M	$2.0M	$87.0M	$10.0M	$1.0M	$3.0M	-$34.0M	-$25.0M	-$43.0M	-$7.0M	$5.0M
Proceeds From Repayments Of Commercial Paper	$577.0M	-$40.0M	$433.0M		-$545.0M	$456.0M	$93.0M	-$123.0M	-$690.0M	-$564.0M	$631.0M	-$366.0M	$1.11B
Payments To Acquire Businesses And Interest In Affiliates	$2.65B	$248.0M	$425.0M	$149.0M	$32.0M	$310.0M	$50.0M		$1.28B	$282.0M	$105.0M	$1.10B	$28.0M
Increase Decrease In Operating Capital
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment							$3.62B	$3.10B	$2.80B	$2.37B	$2.20B	$1.93B	$1.67B	$1.52B
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$14.0M	-$13.0M	$3.0M	-$3.0M	-$5.0M	-$8.0M	-$3.0M	-$9.0M	$4.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q1 2013
Share-Based Compensation *																			-$4.0M			$17.0M			$17.0M			$12.0M			$4.0M		$17.0M	$19.0M	$22.0M	$34.0M	$34.0M	$51.0M
Financing Cash Flow *			$262.0M			-$272.0M			-$775.0M			-$596.0M			-$686.0M				-$191.0M			-$197.0M			-$310.0M			$667.0M			-$338.0M			-$2.0M			-$302.0M	-$533.0M
Investing Cash Flow *			-$819.0M			-$261.0M			$158.0M			-$81.0M			-$108.0M				-$610.0M			-$429.0M			-$221.0M			-$1.49B			-$287.0M			-$666.0M			-$524.0M	-$444.0M
Operating Cash Flow *			$638.0M			$418.0M			$742.0M			$339.0M			$789.0M				$889.0M			$1.03B			$520.0M			$815.0M			$631.0M			$729.0M			$817.0M	$978.0M
Depreciation Depletion And Amortization	$230.0M	$235.0M	$262.0M	$226.0M	$226.0M	$254.0M	$261.0M	$260.0M	$257.0M	$239.0M	$243.0M	$231.0M	$179.0M	$197.0M	$178.0M		$161.0M	$166.0M	$169.0M	$157.0M	$148.0M	$136.0M	$129.0M	$131.0M	$127.0M	$152.0M	$129.0M	$122.0M	$33.0M	$205.0M	$114.0M	$108.0M	$108.0M	$105.0M
Payments To Acquire Property Plant And Equipment			$191.0M			$157.0M			$122.0M			$101.0M			$97.0M				$245.0M			$280.0M			$266.0M			$275.0M			$372.0M			$441.0M			$468.0M	$363.0M
Payments Of Dividends Minority Interest			$388.0M			$324.0M			$268.0M			$188.0M			$138.0M				$233.0M			$207.0M			$171.0M			$315.0M			$375.0M			$346.0M			$309.0M	$284.0M
Proceeds From Payments For Other Financing Activities			-$15.0M			-$4.0M			-$55.0M			$20.0M			$66.0M				$112.0M			$58.0M			$64.0M			$127.0M			-$1.0M			-$2.0M			-$1.0M
Proceeds From Sale Of Productive Assets			$3.0M			$3.0M			$284.0M			$53.0M			$21.0M				$104.0M						$83.0M			$161.0M			$246.0M			$1.0M			$2.0M	$2.0M
Payments For Proceeds From Other Investing Activities												-$9.0M			-$3.0M				$14.0M			$8.0M			-$2.0M			$0.00			$1.0M			$1.0M			-$1.0M
Proceeds From Repayments Of Commercial Paper			$71.0M			$107.0M						$382.0M			-$410.0M				-$93.0M						-$8.0M			$149.0M			-$1.21B			-$734.0M			-$128.0M
Payments To Acquire Businesses And Interest In Affiliates			$624.0M			$91.0M									$0.00				$308.0M									$1.25B			$85.0M			$64.0M
Increase Decrease In Operating Capital			$140.0M			$192.0M			-$198.0M			$122.0M			-$70.0M				-$128.0M			-$182.0M			$4.0M			-$177.0M			-$318.0M			-$346.0M			-$253.0M	-$311.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment													$4.23B	$4.12B	$4.16B	$4.00B	$3.83B	$3.69B	$3.55B	$3.46B	$3.34B	$3.21B	$3.06B	$2.94B	$2.85B	$2.62B	$2.55B	$2.43B	$2.32B	$2.27B	$2.23B	$2.12B	$2.07B	$1.97B	$1.87B	$1.82B	$1.73B
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents			-$1.0M			-$4.0M						$3.0M			$0.00				-$10.0M			-$3.0M			-$3.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2014	FY2013
Diluted EPS *	$0.47	$0.10
Earnings Per Share Basic	$0.48	$0.10

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013
Diluted EPS *	$0.14	$0.14	$0.14	$0.13	$0.12	$0.11	$0.11	$0.10
Earnings Per Share Basic		$0.14		$0.14	$0.12	$0.11	$0.11

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Partners Capital Including Portion Attributable To Noncontrolling Interest	$14.22B	$14.32B	$14.97B	$14.64B	$14.18B	$11.19B	$14.49B	$13.32B	$12.36B	$10.71B	$9.23B	$9.38B	$8.28B	$6.97B	$5.79B
Operating Costs And Expenses	$1.15B	$1.47B	$1.09B	$1.32B	$1.07B	$1.08B	$1.30B	$1.26B	$1.18B	$1.18B	$1.45B	$1.46B	$1.32B	$1.18B	$870.0M
Interest Costs Capitalized	$11.0M	$9.0M	$10.0M	$5.0M	$18.0M	$24.0M	$34.0M	$30.0M	$35.0M	$47.0M	$57.0M	$48.0M	$38.0M	$36.0M	$25.0M
Costs And Expenses	$42.83B	$48.03B	$46.09B	$56.06B	$41.24B	$25.67B	$31.69B	$31.78B	$25.08B	$19.19B	$21.89B	$41.67B	$40.52B	$36.37B	$32.98B
Partners Capital Account Distributions	$1.73B	$1.57B	$1.33B	$1.08B	$729.0M	$863.0M	$1.21B	$1.07B	$1.40B	$1.65B	$1.66B	$1.40B	$1.50B	$1.01B	$824.0M
Partners Capital Other	-$28.0M	-$23.0M	-$20.0M	-$34.0M	-$6.0M	-$5.0M	-$17.0M	-$8.0M	-$8.0M	-$29.0M	$14.0M	$17.0M	$29.0M	-$1.0M
Interest Paid Net	$431.0M	$351.0M	$377.0M	$393.0M	$401.0M	$428.0M	$397.0M	$400.0M	$486.0M	$462.0M	$405.0M	$344.0M	$312.0M	$302.0M	$261.0M
Other Noncash Income Expense	-$15.0M	-$17.0M	-$18.0M	-$16.0M	-$29.0M	-$23.0M	-$21.0M	-$39.0M	$3.0M	-$25.0M	$20.0M	-$24.0M	-$6.0M	$6.0M	-$15.0M
Partners Capital Attributable To Noncontrolling Interest	$12.87B	$12.97B	$13.42B	$13.11B	$12.64B	$9.73B	$12.33B	$11.47B	$10.66B	$8.97B	$7.47B	$7.72B	$7.24B
Senior Long Term Notes	$9.12B	$7.14B	$7.24B	$7.24B	$8.33B	$9.07B	$8.94B	$8.94B	$8.93B	$9.87B	$9.70B	$8.70B	$6.71B
Foreign Currency Transaction Gain Loss Before Tax	-$13.0M	$12.0M	-$3.0M	-$41.0M	$7.0M	$16.0M						-$13.0M	$1.0M	-$2.0M
Linefill And Base Gas					$907.0M	$982.0M	$981.0M	$916.0M	$872.0M	$896.0M	$898.0M	$930.0M	$798.0M	$707.0M
Partners Capital Account Contributions	$75.0M	$57.0M	$106.0M	$26.0M	$1.0M	$12.0M							$9.0M	$21.0M	$19.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013
Partners Capital Including Portion Attributable To Noncontrolling Interest	$14.15B	$14.13B	$14.06B	$14.74B	$14.80B	$14.88B	$14.81B	$14.87B	$14.76B	$14.07B	$14.06B	$14.20B	$10.73B	$11.06B	$11.50B	$11.30B	$11.25B	$11.19B	$14.42B	$14.34B	$14.02B	$12.71B	$12.22B	$12.42B	$12.51B	$12.73B	$12.83B	$10.37B	$10.29B	$10.71B	$9.53B	$10.01B	$10.15B	$8.69B	$8.68B	$8.37B	$7.21B	$7.45B	$7.31B
Operating Costs And Expenses	$288.0M	$286.0M	$368.0M	$408.0M	$280.0M	$358.0M	$372.0M	$333.0M	$357.0M	$318.0M	$307.0M	$346.0M	$274.0M	$252.0M	$219.0M	$254.0M	$253.0M	$304.0M	$316.0M	$340.0M	$326.0M	$326.0M	$312.0M	$292.0M	$283.0M	$304.0M	$288.0M	$289.0M	$303.0M	$300.0M	$348.0M	$417.0M	$346.0M	$382.0M	$360.0M	$336.0M	$326.0M	$343.0M	$340.0M
Interest Costs Capitalized	$4.0M	$3.0M	$2.0M	$2.0M	$2.0M	$2.0M	$3.0M	$3.0M	$2.0M	$1.0M	$1.0M	$1.0M	$4.0M	$5.0M	$5.0M	$6.0M	$5.0M	$6.0M	$7.0M	$11.0M	$11.0M	$8.0M	$7.0M	$6.0M	$11.0M	$9.0M	$6.0M	$11.0M	$12.0M	$13.0M	$14.0M	$13.0M	$14.0M	$12.0M	$10.0M	$11.0M	$11.0M	$10.0M	$9.0M
Costs And Expenses	$11.10B	$10.41B	$11.48B	$12.26B	$12.43B	$11.63B	$11.84B	$11.23B	$11.87B	$13.71B	$15.95B	$13.40B	$10.82B	$10.17B	$7.86B	$5.58B	$3.02B	$11.04B	$7.40B	$7.80B	$7.66B	$8.30B	$7.99B	$8.02B	$5.83B	$5.82B	$6.08B	$4.82B	$4.81B	$3.83B	$5.22B	$6.45B	$5.57B	$10.72B	$10.83B	$11.19B	$10.41B	$9.91B	$9.97B
Partners Capital Account Distributions	$431.0M	$418.0M	$456.0M	$399.0M	$383.0M	$386.0M	$336.0M	$322.0M	$325.0M	$274.0M	$264.0M	$235.0M	$182.0M	$179.0M	$185.0M	$182.0M	$184.0M	$311.0M	$315.0M	$311.0M	$267.0M	$267.0M	$267.0M	$267.0M			$372.0M			$430.0M			$388.0M			$326.0M			$285.0M
Partners Capital Other	-$6.0M	-$4.0M	$12.0M	-$10.0M	$10.0M	$15.0M	-$6.0M	$7.0M	$9.0M	$14.0M	-$16.0M	$1.0M	$2.0M	$3.0M	$3.0M	$4.0M	$3.0M	$3.0M	-$1.0M	-$4.0M	$1.0M	-$5.0M		$1.0M			$4.0M			$3.0M			$7.0M
Interest Paid Net			$90.0M			$64.0M			$65.0M			$74.0M			$65.0M			$65.0M			$70.0M			$76.0M			$92.0M			$88.0M			$77.0M			$81.0M			$72.0M
Other Noncash Income Expense			-$19.0M			-$8.0M			-$15.0M			-$4.0M			-$6.0M			-$1.0M			-$7.0M			-$7.0M			-$10.0M			-$7.0M			$9.0M			$6.0M			$8.0M
Partners Capital Attributable To Noncontrolling Interest	$12.80B	$12.77B	$12.70B	$13.28B	$13.31B	$13.36B	$13.28B	$13.30B	$13.22B	$12.56B	$12.54B	$12.66B	$9.37B	$9.64B	$9.98B	$9.83B	$9.79B	$9.73B	$12.27B	$12.31B	$12.07B	$10.96B	$10.55B	$10.72B	$9.98B	$10.15B	$10.22B	$8.61B	$8.49B	$8.88B	$7.73B	$8.21B	$8.34B	$7.65B	$7.64B	$7.32B
Senior Long Term Notes	$8.37B	$8.13B	$8.13B	$7.14B	$7.14B	$7.24B	$7.24B	$7.24B	$7.24B	$7.93B	$7.93B	$7.93B	$8.33B	$8.33B	$9.07B	$9.07B	$9.07B	$8.94B	$8.94B	$8.95B	$8.94B	$8.94B	$8.94B	$8.94B	$9.88B	$9.88B	$9.88B	$9.13B	$9.13B	$9.13B	$9.76B	$8.76B	$8.76B	$7.61B
Foreign Currency Transaction Gain Loss Before Tax															$8.0M			-$46.0M			-$4.0M			-$8.0M			$3.0M			$3.0M			$27.0M			-$5.0M
Linefill And Base Gas													$901.0M	$909.0M	$983.0M	$966.0M	$962.0M	$955.0M	$930.0M	$922.0M	$907.0M	$914.0M	$866.0M	$870.0M	$884.0M	$894.0M	$883.0M	$899.0M	$902.0M	$899.0M	$910.0M	$976.0M	$960.0M	$903.0M	$895.0M	$864.0M
Partners Capital Account Contributions	$5.0M	$25.0M	$4.0M	$16.0M	$12.0M	$12.0M	$53.0M			$26.0M					$1.0M	$1.0M	$2.0M	$8.0M																					$3.0M

Most recent annual filing with the SEC: February 27, 2026

Data sourced from SEC EDGAR public filings as of August 10, 2026.