Plains All American Pipeline Lp financial data

Symbol
PAA on Nasdaq, PAAPU on OTC
Industry
Pipe Lines (No Natural Gas)
Location
333 Clay Street, Suite 1600, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.5 % +0.77%
Quick Ratio 9.73 % -1.72%
Return On Assets 3.93 % -13.8%
Operating Margin 2.91 % +10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 701 M shares +0.38%
Entity Public Float 6.4 B USD +45.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.4 B USD -13.6%
General and Administrative Expense 360 M USD +9.42%
Costs and Expenses 47 B USD -13.9%
Operating Income (Loss) 1.41 B USD -4.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.46 B USD -14.1%
Income Tax Expense (Benefit) 82 M USD -62.9%
Net Income (Loss) Attributable to Parent 1.07 B USD -15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 331 M USD -37.1%
Inventory, Net 453 M USD -2.16%
Other Assets, Current 177 M USD +7.27%
Assets, Current 5 B USD -2.36%
Operating Lease, Right-of-Use Asset 298 M USD -14.1%
Other Assets, Noncurrent 421 M USD -2.09%
Assets 27.4 B USD -0.36%
Liabilities, Current 5.14 B USD -4.14%
Long-term Debt and Lease Obligation 7.31 B USD +0.27%
Operating Lease, Liability, Noncurrent 261 M USD -15%
Other Liabilities, Noncurrent 997 M USD -1.48%
Liabilities and Equity 27.4 B USD -0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 419 M USD -43.6%
Net Cash Provided by (Used in) Financing Activities -273 M USD +64.8%
Net Cash Provided by (Used in) Investing Activities -261 M USD -265%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -119 M USD -195%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 331 M USD -37.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64 M USD -1.54%
Operating Lease, Liability 343 M USD -9.5%
Depreciation 733 M USD +3.68%
Payments to Acquire Property, Plant, and Equipment 157 M USD +28.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.12 B USD +2.37%
Lessee, Operating Lease, Liability, to be Paid 514 M USD -2.47%
Operating Lease, Liability, Current 69 M USD -2.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68 M USD -2.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 80 M USD -3.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -55 M USD -158%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171 M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51 M USD -13.6%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Current Income Tax Expense (Benefit) 137 M USD +8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43 M USD -4.44%
Operating Lease, Payments 81 M USD -12%
Current State and Local Tax Expense (Benefit) 2 M USD +100%
Amortization of Intangible Assets 308 M USD +21.3%
Depreciation, Depletion and Amortization 1.05 B USD +5.55%
Deferred Tax Assets, Net of Valuation Allowance 85 M USD +39.3%
Share-based Payment Arrangement, Expense 50 M USD +25%
Interest Expense 383 M USD -3.28%