PLAINS ALL AMERICAN PIPELINE LP financial data

Symbol
PAA on Nasdaq, PAAPU on OTC
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % 1.7%
Quick Ratio 4.5% % -44%
Return On Assets 5.1% % 79%
Operating Margin 3.2% % 82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 705,531,683 shares 0.32%
Entity Public Float $8,500,000,000 USD 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $44,262,000,000 USD -9.5%
General and Administrative Expense $342,000,000 USD 4.3%
Costs and Expenses $42,828,000,000 USD -11%
Operating Income (Loss) $1,432,000,000 USD 65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,401,000,000 USD 45%
Income Tax Expense (Benefit) $15,000,000 USD -83%
Net Income (Loss) Attributable to Parent $1,436,000,000 USD 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $328,000,000 USD -5.7%
Inventory, Net $211,000,000 USD -19%
Other Assets, Current $117,000,000 USD 18%
Assets, Current $4,733,000,000 USD -1.4%
Operating Lease, Right-of-Use Asset $198,000,000 USD 4.8%
Other Assets, Noncurrent $107,000,000 USD -25%
Assets $30,169,000,000 USD 14%
Liabilities, Current $4,931,000,000 USD -0.38%
Long-term Debt and Lease Obligation $10,696,000,000 USD 48%
Operating Lease, Liability, Noncurrent $202,000,000 USD 5.2%
Other Liabilities, Noncurrent $654,000,000 USD 22%
Liabilities and Equity $30,169,000,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $639,000,000 USD 53%
Net Cash Provided by (Used in) Financing Activities $590,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,149,000,000 USD -340%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $79,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $328,000,000 USD -5.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $128,000,000 USD 100%
Operating Lease, Liability $229,000,000 USD 3.2%
Payments to Acquire Property, Plant, and Equipment $191,000,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,622,000,000 USD 209%
Lessee, Operating Lease, Liability, to be Paid $430,000,000 USD -27%
Operating Lease, Liability, Current $27,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,000,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,000,000 USD -58%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 0%
Deferred Income Tax Expense (Benefit) $14,000,000 USD 180%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $201,000,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 USD -52%
Current Income Tax Expense (Benefit) $1,000,000 USD -99%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,000,000 USD -53%
Depreciation, Depletion and Amortization $953,000,000 USD 5.8%
Deferred Tax Assets, Net of Valuation Allowance $17,000,000 USD -23%
Interest Expense $383,000,000 USD -3.3%