Plains All American Pipeline Lp financial data

Symbol
PAA on Nasdaq, PAAPU on OTC
Location
333 Clay Street, Suite 1600, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.6 % +2.07%
Quick Ratio 8.48 % -12.8%
Return On Assets 3.51 % -10.7%
Operating Margin 2.68 % -7.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 703M shares +0.32%
Entity Public Float 8.3B USD +29.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.1B USD +3.56%
General and Administrative Expense 385M USD +6.94%
Costs and Expenses 48.7B USD +3.81%
Operating Income (Loss) 1.34B USD -4.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.48B USD +1.44%
Income Tax Expense (Benefit) 203M USD +148%
Net Income (Loss) Attributable to Parent 949M USD -11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 427M USD +29%
Inventory, Net 335M USD -26%
Other Assets, Current 153M USD -13.6%
Assets, Current 4.74B USD -5.32%
Operating Lease, Right-of-Use Asset 321M USD +7.72%
Other Assets, Noncurrent 244M USD -42%
Assets 27.1B USD -1.09%
Liabilities, Current 4.69B USD -8.81%
Long-term Debt and Lease Obligation 8.2B USD +12.3%
Operating Lease, Liability, Noncurrent 301M USD +15.3%
Other Liabilities, Noncurrent 1B USD +0.6%
Liabilities and Equity 27.1B USD -1.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 639M USD +52.5%
Net Cash Provided by (Used in) Financing Activities 590M USD
Net Cash Provided by (Used in) Investing Activities -1.15B USD -340%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 79M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 427M USD +29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 128M USD +100%
Operating Lease, Liability 376M USD +9.62%
Payments to Acquire Property, Plant, and Equipment 191M USD +21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 778M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid 587M USD +14.2%
Operating Lease, Liability, Current 63M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 73M USD -8.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 15M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54M USD +5.88%
Current Income Tax Expense (Benefit) 188M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD +9.3%
Depreciation, Depletion and Amortization 1.03B USD -1.15%
Deferred Tax Assets, Net of Valuation Allowance 108M USD +27.1%
Interest Expense 383M USD -3.28%